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截止日期：2025-12-31
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)409094.66903229.032026-03-091.09301.13902.04%净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C805778.43835550.312026-03-101.06691.06691.76%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E653591.14588618.652026-03-091.06041.06040.72%净值 购买
024758广发智荟多元配置六个月持有混合(FOF)C292324.25536468.172026-03-091.03331.03330.98%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A320622.87523500.242026-03-101.07021.07021.83%净值 购买
016769华安盈瑞稳健优选6个月持有混合(FOF)C544456.86431192.272026-03-091.09371.09371.98%净值 购买
024757广发智荟多元配置六个月持有混合(FOF)A180193.78381673.702026-03-091.03601.03601.07%净值 购买
025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C333704.96333704.962026-03-091.00501.00500.61%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C384863.87332436.352026-03-091.13221.13222.06%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)C94190.36278478.922026-03-091.03231.03231.11%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)A270914.74271029.352026-03-091.07581.07586.06%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C416543.31269627.472026-03-091.10061.10060.86%净值 购买
025031华夏盈泰稳健六个月持有混合(FOF)240465.10256231.322026-03-091.00631.00630.85%净值 购买
024049东方红盈丰稳健6个月持有混合(FOF)C376137.80249027.402026-03-091.01131.01130.66%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D241324.31229021.542026-03-091.06851.06850.82%净值 购买
015378兴全优选稳健六个月持有债券(FOF)C140754.33228459.342026-03-091.13681.13681.03%净值 购买
025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A223980.75223980.752026-03-091.00651.00650.72%净值 购买
025898景顺长城和熙稳进三个月持有混合(FOF)A218408.42218408.422026-03-091.01111.01111.12%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)A66767.74216058.292026-03-091.03421.03421.16%净值 购买
011752广发核心优选六个月持有混合(FOF)A234047.05194690.062026-03-091.03011.03015.28%净值 购买
024048东方红盈丰稳健6个月持有混合(FOF)A281127.88191204.582026-03-091.01341.01340.73%净值 购买
023004兴全盈鑫多元配置三个月持有混合(FOF)C156597.80185364.922026-03-091.18401.18403.46%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A197055.51164040.642026-03-091.10461.10462.07%净值 购买
012282中欧睿智精选一年混合(FOF)174342.49163374.232026-03-090.93350.9335-0.20%净值 购买
006880交银安享稳健养老一年(FOF)A168698.05155188.762026-03-091.30161.30162.63%净值 购买
023003兴全盈鑫多元配置三个月持有混合(FOF)A76527.48152710.542026-03-091.18801.18803.54%净值 购买
025247平安盈享多元配置6个月持有混合发起式(FOF)A149491.58149491.582026-03-091.00101.00100.33%净值 购买
025268浦银安盛盈丰多元配置3个月持有混合(FOF)A143720.77143720.772026-03-091.02231.02232.30%净值 购买
013301工银价值稳健6个月持有混合(FOF)C662.24139417.052026-03-091.09451.09451.79%净值 购买
012654兴全优选平衡三个月持有混合(FOF)A159039.46137587.082026-03-091.15291.15292.76%净值 购买
025248平安盈享多元配置6个月持有混合发起式(FOF)C131275.96131275.962026-03-090.99980.99980.25%净值 购买
011557平安稳健养老一年持有混合(FOF)A109375.69130855.072026-03-091.12021.14120.65%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A134900.04128246.262026-03-090.97120.97127.82%净值 购买
025269浦银安盛盈丰多元配置3个月持有混合(FOF)C127843.07127843.072026-03-091.02081.02082.19%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A107542.57125667.972026-03-091.09041.09041.26%净值 购买
015377兴全优选稳健六个月持有债券(FOF)A88195.62118824.592026-03-091.14781.14781.09%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A135405.21118718.862026-03-091.13981.13982.14%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y103088.61111582.002026-03-091.23441.23444.70%净值 购买
022630南方稳见3个月持有混合(FOF)C158523.71110069.392026-03-091.02961.02961.20%净值 购买
008145兴全优选进取三个月持有(FOF)A112113.02100071.412026-03-091.67691.67695.03%净值 购买
025016景顺长城安恒增益三个月持有混合(FOF)C102293.0995975.032026-03-091.01661.01661.30%净值 购买
008886民生卓越配置6个月混合(FOF)100862.4494310.002026-03-101.08961.08963.65%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B135111.2694042.202026-03-091.11641.11641.00%净值 购买
013300工银价值稳健6个月持有混合(FOF)A18521.8991197.282026-03-091.11351.11351.88%净值 购买
025095国寿安保严选稳健养老一年持有混合(FOF)90379.6790379.672026-03-091.00191.00190.21%净值 购买
024696摩根盈元稳健三个月持有期混合(FOF)C155334.5587415.032026-03-091.01101.01100.69%净值 购买
011587东方红欣和平衡两年混合(FOF)101929.8085511.422026-03-091.18441.18443.76%净值 购买
024009广发悦康三个月持有混合(FOF)A83006.9683007.032026-03-091.01201.01201.26%净值 购买
012652易方达优势领航六个月持有混合(FOF)A93631.3081364.332026-03-101.46481.464811.83%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)C80238.6580351.262026-03-101.06961.06960.99%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A73978.3278349.292026-03-091.08431.11431.45%净值 购买
024695摩根盈元稳健三个月持有期混合(FOF)A119896.3874026.932026-03-091.01341.01340.79%净值 购买
013381中欧甄选3个月持有混合(FOF)A99089.1273930.182026-03-090.97520.9752-0.98%净值 购买
024010广发悦康三个月持有混合(FOF)C73714.9273715.032026-03-091.01051.01051.15%净值 购买
017247华夏养老2040三年持有混合(FOF)Y68932.5271106.522026-03-091.23441.33913.41%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C77271.0970493.022026-03-090.94860.94862.71%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C84795.0170199.012026-03-091.05521.05520.74%净值 购买
024493平安元亨120天持有债券(FOF)A69580.6469583.852026-03-091.01681.01681.66%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A76547.3368138.582026-03-090.89580.89582.52%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A106011.4667807.172026-03-091.21901.21904.61%净值 购买
012509兴全安悦稳健养老一年持有混合(FOF)A68981.7566150.632026-03-091.17471.17471.12%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A75015.5265414.702026-03-091.13491.13491.11%净值 购买
006289华夏养老2040三年持有混合(FOF)A64622.5361236.772026-03-091.22991.47853.31%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C56990.4160516.812026-03-091.12501.12501.02%净值 购买
025899景顺长城和熙稳进三个月持有混合(FOF)C59113.2359113.232026-03-091.01031.01031.04%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A65072.3854032.062026-03-091.07261.08262.53%净值 购买
952013国泰海通君得益三个月持有混合(FOF)A55962.3253315.192026-03-101.51471.80278.82%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A55267.9751787.212026-03-091.21731.21732.14%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A57430.7549528.672026-03-101.33521.33522.75%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A53683.8449360.842026-03-100.99780.99782.72%净值 购买
011605交银招享一年持有混合(FOF)A55918.0547782.062026-03-101.07991.07992.69%净值 购买
009214易方达如意安泰(FOF)C50039.5947721.802026-03-101.19441.19442.59%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A48277.7946376.372026-03-091.86091.86093.13%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A56622.5346105.142026-03-091.06761.06761.09%净值 购买
022629南方稳见3个月持有混合(FOF)A68534.4144411.652026-03-091.03231.03231.28%净值 购买
013287易方达优势价值一年持有混合(FOF)A59526.5944400.202026-03-101.31631.316312.57%净值 购买
017696易方达养老2050五年持有混合(FOF)A43662.6643841.992026-03-091.41141.411410.51%净值 购买
008168汇添富聚焦成长三个月混合FOF48647.5542972.692026-03-091.20181.20185.58%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y30673.5942858.762026-03-091.32911.329111.55%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C29674.2642531.932026-03-091.06161.06160.52%净值 购买
008639中欧预见稳瑞混合(FOF)A41595.7542317.922026-03-091.21341.21341.26%净值 购买
008169汇添富核心优势三个月混合(FOF)45819.7642007.512026-03-091.41041.41047.88%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A49920.9741734.532026-03-091.04191.04195.93%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A36179.4541106.202026-03-091.18341.18344.85%净值 购买
017317中欧预见养老2050五年持有(FOF)Y39021.4640882.792026-03-091.46971.4697-1.63%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A45174.7140873.082026-03-090.96450.96452.80%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C67702.9840866.722026-03-091.04291.04290.70%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A51283.4440573.202026-03-091.06841.06840.82%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C12818.6540263.332026-03-090.93360.93360.64%净值 购买
025737中银睿泽稳健3个月持有混合(FOF)D--38679.932026-03-091.06321.06420.83%净值 购买
011580民生加银稳健配置6个月混合(FOF)44453.2338318.542026-03-101.08121.08122.12%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35744.5638311.692026-03-091.46941.46943.57%净值 购买
006620华夏养老2045(FOF)A40926.0338209.422026-03-091.61441.61449.31%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A44034.3237909.802026-03-091.12651.12654.79%净值 购买
005215南方全天候策略(FOF)A42761.7337360.862026-03-101.59501.59507.23%净值 购买
005222宏利全能混合(FOF)C20551.6436729.392026-03-091.27851.27850.35%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y33580.5036474.652026-03-091.58081.58084.17%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A30068.1135827.382026-03-091.15131.15132.46%净值 购买
005221宏利全能混合(FOF)A19757.2235046.802026-03-091.31321.31320.42%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A36458.4234905.922026-03-090.88530.88534.82%净值 购买
007402浦银颐和稳健养老一年(FOF)C36256.5634841.682026-03-091.20371.20372.70%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A33657.7334821.382026-03-091.06601.06600.36%净值 购买
006321中欧预见养老2035(FOF)A37548.7634168.202026-03-091.70351.70350.55%净值 购买
017248华夏养老2045三年持有混合(FOF)Y33160.5633576.462026-03-091.64221.64229.44%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32171.2533093.002026-03-091.05641.05641.67%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A38229.6432840.532026-03-091.07551.23120.16%净值 购买
005157嘉实领航资产配置混合C34397.0932512.212026-03-101.14291.14290.54%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A12622.9732477.962026-03-091.23911.23914.38%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31851.0732027.172026-03-091.22181.27552.17%净值 购买
024036中加智选回报三个月持有期债券(FOF)C62573.6231984.552026-03-091.01621.01621.22%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30820.4831699.552026-03-091.56451.56454.08%净值 购买
012638富国智优精选3个月持有混合(FOF)A34555.3031418.972026-03-101.03931.03939.26%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y29049.2330636.692026-03-091.14421.14424.07%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E36483.6030241.062026-03-091.09881.09882.00%净值 购买
017353工银养老2050五年持有Y26305.2030215.082026-03-091.46521.46521.34%净值 购买
006294万家稳健养老三年持有混合(FOF)A31026.3929945.512026-03-091.29521.29522.15%净值 购买
011745华夏养老2055五年持有混合(FOF)A29776.8629835.702026-03-090.90080.900811.33%净值 购买
024518海富通聚益优选三个月持有债券(FOF)C51676.5029796.472026-03-091.00431.00430.26%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A30584.1329168.242026-03-091.15201.28301.97%净值 购买
025015景顺长城安恒增益三个月持有混合(FOF)A31432.9128779.072026-03-091.01821.01821.36%净值 购买
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C58444.7628584.762026-03-111.05961.05964.63%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28191.5728195.822026-03-090.92710.92716.49%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27893.3227902.822026-03-090.89980.89981.50%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C28245.8827147.612026-03-091.12181.12180.24%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A31924.2526800.522026-03-101.06751.06751.83%净值 购买
017277中欧预见养老2035(FOF)Y25312.3126578.942026-03-091.71931.71930.63%净值 购买
006290南方养老2035三年持有混合(FOF)A28019.5126252.472026-03-091.71911.71915.07%净值 购买
008144工银智远配置三个月混合(FOF)14714.8526077.722026-03-101.16611.16611.91%净值 购买
020346易方达如意招享混合(FOF-LOF)C22.6425499.632026-03-101.04841.04840.77%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A27166.9625264.432026-03-101.64341.64349.72%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A27552.2225212.882026-03-090.98640.986412.32%净值 购买
952313国泰海通君得益三个月持有混合(FOF)C20067.0825027.002026-03-101.48371.48378.71%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24788.9424639.602026-03-091.10341.10343.27%净值 购买
013793富国智浦精选12个月持有混合(FOF)A26697.5024565.132026-03-101.01921.01927.74%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C25034.1724562.252026-03-091.05151.05151.03%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)A24515.6524516.562026-03-090.95420.95425.23%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C13906.4024330.412026-03-091.08341.08341.06%净值 购买
016650易方达优势风华六个月持有混合(FOF)25121.2824017.432026-03-101.45411.45418.64%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24899.4223805.482026-03-091.01321.01320.62%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A24086.8323770.722026-03-101.14091.14092.90%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C24626.1823703.222026-03-090.97050.970512.20%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C17143.9423667.152026-03-091.08261.11261.40%净值 购买
018314易方达养老2055五年持有混合(FOF)A22805.5623087.202026-03-091.42951.429511.43%净值 购买
014006中银养老目标日期2050五年持有混合发起(FOF)A23068.5523075.842026-03-090.96420.96422.41%净值 购买
010193农银养老2045五年持有混合(FOF)A23797.5222978.782026-03-090.95080.95084.43%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)28380.0322646.312026-03-101.08901.08902.58%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22520.3622527.112026-03-091.00361.00361.63%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22396.3622490.102026-03-091.04811.04812.16%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y17382.3922472.152026-03-091.42001.48236.06%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)A22342.4922344.482026-03-091.19031.19036.03%净值 购买
011753广发核心优选六个月持有混合(FOF)C25806.2322317.562026-03-091.01021.01025.19%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22191.9322248.212026-03-091.26041.26043.79%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A22085.7122124.872026-03-091.20411.20415.69%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A22600.2822045.992026-03-091.05931.05931.54%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)A25025.2821880.502026-03-091.09041.09045.38%净值 购买
017264兴全安悦平衡养老三年持有混合(FOF)A39775.8321830.772026-03-091.19071.19072.30%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21621.9621810.702026-03-091.41471.414711.79%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y17954.3221588.082026-03-091.17221.17221.84%净值 购买
024007国投瑞银兴润6个月定期开放混合(FOF)C21541.5921541.592026-03-091.02131.02131.21%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A16845.1721496.102026-03-091.01451.01455.74%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21423.2621466.922026-03-091.15001.15002.64%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y19443.4721376.672026-03-091.19221.19224.87%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C19668.6621123.992026-03-091.41981.41983.45%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20323.3321086.162026-03-091.47841.47843.62%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39182.3020929.062026-03-091.42561.42564.42%净值 购买
018513易方达养老2045五年持有混合(FOF)A20817.3920911.272026-03-091.40741.40749.62%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A21494.1620883.372026-03-091.13461.13460.34%净值 购买
016946国泰海通善元稳健养老一年持有混合发起(FOF)A19139.4620852.642026-03-091.11931.11932.16%净值 购买
013253海富通养老目标日期2035(FOF)A20943.0920762.752026-03-090.99420.99424.07%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A19032.9720700.502026-03-091.09331.09330.95%净值 购买
012458泰康福安养老一年持有混合(FOF)A17124.3920670.242026-03-091.07011.07011.79%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A21289.7120588.302026-03-091.11841.11844.49%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)A20383.7820398.702026-03-091.17881.17885.63%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A22069.2220368.382026-03-091.42411.47213.76%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20295.9920352.362026-03-091.27641.27644.20%净值 购买
017251工银养老2035三年持有Y18211.2120326.762026-03-091.66811.66813.13%净值 购买
024494平安元亨120天持有债券(FOF)C20174.7820180.112026-03-091.01581.01581.59%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A21956.7420164.432026-03-091.02171.02174.50%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20087.0120144.682026-03-091.47521.475211.45%净值 购买
015083易方达优势驱动一年持有混合(FOF)A26248.7320085.522026-03-101.48601.486012.05%净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)1195.8519921.332026-03-091.25171.25174.36%净值 购买
017242南方养老2045三年持有混合(FOF)Y18187.3919912.322026-03-091.16751.16751.21%净值 购买
015326交银慧选睿信一年持有混合(FOF)A27352.5019695.452026-03-101.11791.11798.82%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1232.1819396.272026-03-091.09121.09124.78%净值 购买
016177东财稳健配置六个月持有(FOF)A15557.0319269.602026-03-091.08091.08091.08%净值 购买
017318中欧预见稳瑞混合(FOF)Y18204.5119261.322026-03-091.22361.22361.32%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19233.1619249.912026-03-091.22271.22276.60%净值 购买
024040光大保德信阳光三个月持有期混合(FOF)A19754.2619190.082026-03-092.16992.16996.02%净值 购买
011606交银招享一年持有混合(FOF)C22909.5519017.782026-03-101.06041.06042.59%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19427.3418927.752026-03-091.03081.03084.08%净值 购买
014365建信优享养老三年持有混合(FOF)A19422.0218836.442026-03-091.05141.05143.61%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18663.7118713.292026-03-091.18341.18343.62%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A16934.3018184.952026-03-091.12811.12811.14%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17818.8517886.282026-03-091.40451.46625.97%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y16635.2517881.142026-03-091.44001.44004.49%净值 购买
024013万家启诚平衡三个月持有期混合(FOF)A20353.7317820.372026-03-091.02571.02572.39%净值 购买
024054大成睿浦智选三个月持有混合发起式(FOF)25338.1017807.862026-03-091.08051.08054.61%净值 购买
017775东方红颐安稳健养老一年(FOF)A12850.6317700.032026-03-091.07651.08900.57%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17588.8617553.652026-03-091.23971.23973.39%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C15308.3217443.082026-03-091.04571.04571.75%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A17988.5617394.042026-03-091.19831.19834.69%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C10280.3517203.892026-03-091.04871.04872.69%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)A17138.9717141.962026-03-101.07131.07131.06%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18181.0017140.012026-03-091.18871.18875.99%净值 购买
017252工银稳健养老一年持有Y16542.1717052.432026-03-091.15131.15132.25%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A22240.7817013.272026-03-101.05371.12195.22%净值 购买
007060汇添富养老2050混合(FOF)A17138.1217010.172026-03-091.56661.56665.29%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)A17103.3516991.682026-03-091.18441.18446.81%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)24016.8916961.022026-03-091.10881.10886.35%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A16959.4416949.902026-03-091.47831.47833.92%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A22061.1316898.582026-03-091.00931.00934.27%净值 购买
007188嘉实养老2050混合(FOF)A16995.2716815.982026-03-091.74401.74405.47%净值 购买
015168平安盈瑞六个月持有债券(FOF)A5607.6216727.912026-03-091.09031.09030.96%净值 购买
007059汇添富养老2040五年持有混合(FOF)A18079.6316695.862026-03-091.58661.58665.27%净值 购买
013787交银智选星光混合(FOF-LOF)C21967.9116658.132026-03-101.11991.119912.24%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A21240.2416611.702026-03-091.07011.07010.62%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15860.0416532.042026-03-091.37581.37585.13%净值 购买
012936民生加银积极配置6个月持有混合(FOF)16773.9716311.342026-03-100.79670.79678.51%净值 购买
008625国富平衡养老三年混合(FOF)A16237.0616213.882026-03-091.30421.30422.48%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16427.3116188.842026-03-091.02951.02952.94%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A19617.8216156.122026-03-091.05851.05851.34%净值 购买
017387兴全安悦稳健养老一年持有混合(FOF)Y14593.9616154.862026-03-091.18551.18551.17%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A5651.5116153.042026-03-090.94030.94030.69%净值 购买
007241中欧预见养老2050五年持有(FOF)A16190.2416081.842026-03-091.45211.4521-1.72%净值 购买
024810华夏财富优选一年持有混合(FOF)A18108.6416075.292026-03-091.57161.571611.41%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y11154.7015927.862026-03-091.33131.33134.81%净值 购买
017351工银养老2040三年持有Y14304.4415839.852026-03-091.45481.45482.57%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C8756.1815740.952026-03-101.08751.08751.65%净值 购买
006298广发稳健养老目标一年持有混合(FOF)A16412.7015737.372026-03-091.35471.40312.25%净值 购买
017844兴全优选积极三个月持有期混合(FOF)A19469.7615553.152026-03-091.19041.19045.24%净值 购买
006763汇添富养老2030三年持有混合(FOF)A16651.8615498.472026-03-091.47941.47946.24%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A15367.8915491.922026-03-091.05831.05830.73%净值 购买
006307嘉实养老2040混合(FOF)A15881.6215382.782026-03-091.68221.68225.65%净值 购买
009573南方养老2045三年持有混合(FOF)A15351.3915281.332026-03-091.14841.14841.10%净值 购买
013421富国鑫年混合(FOF)A2176.8115241.512026-03-091.12601.12601.30%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)A16051.2815232.682026-03-101.10891.10890.89%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15309.3015232.162026-03-091.25281.25282.79%净值 购买
008079诺德大类精选(FOF)18745.1615221.782026-03-101.37771.37779.37%净值 购买
025522大成多元配置三个月持有混合(ETF-FOF)C15123.8715170.872026-03-111.01841.01843.76%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A15651.3415166.142026-03-091.56961.56969.20%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)A14347.9715138.582026-03-091.10721.10720.46%净值 购买
013832中欧汇选混合(FOF-LOF)C16316.3814885.132026-03-090.93290.9329-0.84%净值 购买
024496平安盈轩90天持有债券(ETF-FOF)C35393.9514868.382026-03-111.03021.03022.32%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A15914.0814540.512026-03-091.17891.17895.93%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C9895.6614436.622026-03-091.11501.11502.48%净值 购买
009213易方达如意安泰(FOF)A14178.4614325.822026-03-101.21441.21442.66%净值 购买
007401浦银颐和稳健养老一年(FOF)A14570.0714286.782026-03-091.23431.23432.80%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A15871.2314180.462026-03-091.10601.10604.45%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A11187.1414123.052026-03-091.16801.16801.79%净值 购买
024022中欧积极多元配置3个月持有混合(ETF-FOF)C21051.0014096.902026-03-111.08261.08263.85%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A14007.6813981.082026-03-091.18711.20604.12%净值 购买
017376南方养老2035三年持有混合(FOF)Y13261.7813834.572026-03-091.73831.73835.15%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A13778.9513826.912026-03-091.24721.24724.27%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A14491.9413779.372026-03-100.84800.84804.41%净值 购买
014566国泰海通善融稳健一年持有混合(FOF)A18083.0513758.532026-03-091.09001.09004.93%净值 购买
015418银华华利均衡优选一年持有混合(FOF)14611.3513569.242026-03-091.00221.00222.39%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)A14768.2313511.232026-03-091.16571.16574.43%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A14182.9213364.842026-03-101.15691.15692.61%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A11824.6413318.692026-03-091.28921.28924.08%净值 购买
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A17724.8813220.402026-03-111.06121.06124.71%净值 购买
006295工银养老2035三年持有A13760.4413145.682026-03-091.64331.64333.01%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C7469.3413128.452026-03-091.22451.22454.28%净值 购买
008553万家养老2035三年持有混合(FOF)A13305.8112981.962026-03-091.16391.16394.39%净值 购买
014665广发悦享一年持有混合(FOF)13772.8612713.472026-03-101.11721.11722.07%净值 购买
015938平安盈福6个月持有债券(FOF)A10467.2712712.882026-03-091.09211.09211.43%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A6656.6712712.242026-03-091.18731.18732.98%净值 购买
017352工银养老2045三年持有Y11086.7912638.032026-03-091.37891.37892.92%净值 购买
006305银华尊和养老2035混合(FOF)A12976.1212515.262026-03-091.45261.45266.34%净值 购买
024014万家启诚平衡三个月持有期混合(FOF)C18734.4612434.982026-03-091.02411.02412.31%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A18526.1712371.412026-03-091.17551.17552.75%净值 购买
007638前海开源康颐平衡养老三年(FOF)A14489.2112358.632026-03-091.09821.09827.10%净值 购买
007650工银养老2040三年持有A13149.8912315.782026-03-091.43231.43232.45%净值 购买
010281华夏保守养老一年持有混合(FOF)A11623.1712309.042026-03-091.14641.14640.54%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A12338.6812090.782026-03-091.16651.16653.62%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)A12028.6712080.612026-03-091.21621.21624.76%净值 购买
006886工银养老2050五年持有A12306.2611948.752026-03-091.43971.43971.21%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A14241.7211934.432026-03-091.19621.19621.80%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A11866.1211928.582026-03-091.10421.10420.29%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A13325.2111878.762026-03-091.13481.13482.60%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A13210.5711795.772026-03-091.33171.33174.24%净值 购买
017383广发均衡养老三年持有混合(FOF)Y11285.1511753.962026-03-091.38241.38243.39%净值 购买
012776华夏聚鑫六个月持有(FOF)A13244.4611669.762026-03-091.11461.11462.59%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12223.6511536.742026-03-091.35741.35745.03%净值 购买
013382中欧甄选3个月持有混合(FOF)C13134.6811533.462026-03-090.94170.9417-1.18%净值 购买
017845兴全优选积极三个月持有期混合(FOF)C13574.1911484.142026-03-091.17601.17605.14%净值 购买
024041光大保德信阳光三个月持有期混合(FOF)C12632.3611379.332026-03-090.89410.89415.92%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C11167.5811056.112026-03-091.07921.07922.10%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A13018.5610958.872026-03-091.12311.12312.68%净值 购买
015084易方达优势驱动一年持有混合(FOF)C13544.5910910.082026-03-101.47041.470411.97%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C19577.8710876.912026-03-091.01481.01480.23%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A7316.3910632.212026-03-091.22461.22461.80%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A13501.1610595.442026-03-101.13661.13661.51%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A11406.0310480.812026-03-101.22091.22093.84%净值 购买
007310银华尊尚稳健养老混合(FOF)A11620.5110479.822026-03-091.16581.16581.47%净值 购买
011600银华华智三个月持有(FOF)13538.0410456.642026-03-091.01321.01320.66%净值 购买
017675东方红颐和积极养老五年(FOF)Y8311.8810454.702026-03-091.27801.27802.12%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A11717.0610444.722026-03-101.01111.01111.67%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A10861.0410442.952026-03-090.95580.95582.62%净值 购买
024292华泰紫金多元均衡三个月持有(FOF)A10501.2410406.042026-03-091.01681.01680.86%净值 购买
011593农银汇理安瑞一年持有混合(FOF)10875.0210386.392026-03-090.89560.89564.74%净值 购买
010643平安兴诚混合(FOF)A11079.9010363.182026-03-091.11221.11221.70%净值 购买
005218华夏聚惠(FOF)A10691.7110329.392026-03-091.46781.46781.49%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y9413.6210093.762026-03-091.22801.22802.20%净值 购买
017294富国鑫年混合(FOF)Y9151.8910088.022026-03-091.13231.13231.33%净值 购买
017249嘉实养老2050混合(FOF)Y9296.5410016.882026-03-091.77081.77085.57%净值 购买
008697交银养老2035三年(FOF)A10913.6610005.752026-03-091.42691.42693.83%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)A12309.729902.282026-03-091.04531.04531.57%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A10894.269895.622026-03-091.20041.20042.16%净值 购买
013778交银兴享一年持有期混合(FOF)A12565.329857.062026-03-101.12741.12745.65%净值 购买
007651工银养老2045三年持有A9932.049811.412026-03-091.35651.35652.79%净值 购买
022565银华华丰三个月持有期混合(FOF)A14603.539690.742026-03-091.05101.05101.43%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A9723.589524.502026-03-091.10871.10872.05%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8723.109514.922026-03-091.12931.15030.72%净值 购买
025054长信盈安三个月持有混合发起式(FOF)C11693.199502.962026-03-090.98550.98551.66%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)8727.679424.652026-03-091.09611.09610.12%净值 购买
015327交银慧选睿信一年持有混合(FOF)C12833.809345.812026-03-101.09381.09388.65%净值 购买
024507长城睿达多元稳健3个月持有混合发起(FOF)C9316.649316.642026-03-091.00511.00510.93%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8777.149310.992026-03-091.16131.16133.86%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A9992.179078.522026-03-101.49371.493710.58%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A10742.418956.512026-03-091.03791.03790.01%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY4070.828953.832026-03-091.72301.723012.17%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C9458.468938.402026-03-090.95350.95357.72%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1713.938888.522026-03-091.09561.09561.16%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A8998.718873.502026-03-091.12331.12332.63%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A3419.618857.112026-03-091.60631.60633.70%净值 购买
022376光大保德信安选平衡养老目标三年持有混合(FOF)A8764.328810.512026-03-091.19621.19626.93%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21848.168800.522026-03-091.07491.07491.97%净值 购买
009184东方红颐和积极养老五年(FOF)A10005.868790.772026-03-091.25931.25932.01%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y7838.808723.982026-03-091.16491.16497.28%净值 购买
023005广发养老目标2055五年持有混合发起式(FOF)8499.918698.702026-03-091.16031.16033.22%净值 购买
017405兴业养老2035(FOF)Y8116.078680.602026-03-091.29521.29524.10%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A10304.158677.742026-03-091.20951.30151.43%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A11854.618669.972026-03-091.01701.01701.75%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A10418.368488.832026-03-091.13171.13173.99%净值 购买
017325农银鑫享稳健养老一年持有混合(FOF)A9298.878454.022026-03-100.99340.99342.72%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7917.708438.102026-03-091.22931.22935.89%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5547.938408.912026-03-101.21921.21923.86%净值 购买
005216南方全天候策略(FOF)C9355.758402.872026-03-101.51651.51657.07%净值 购买
013786兴全积极配置混合(FOF-LOF)C10622.488348.442026-03-091.07581.07584.04%净值 购买
021643国联安积极配置3个月持有混合(FOF)A8237.448249.542026-03-101.31481.314811.11%净值 购买
024506长城睿达多元稳健3个月持有混合发起(FOF)A8210.358210.352026-03-091.00631.00631.01%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A11530.708180.252026-03-090.92830.92833.13%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A10299.508179.782026-03-091.15411.15417.20%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)A8166.378166.622026-03-091.22321.22326.03%净值 购买
015939平安盈福6个月持有债券(FOF)C569.388130.822026-03-091.07651.07651.32%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A9999.228114.662026-03-091.06631.06637.25%净值 购买
013279国泰优选领航一年持有(FOF)8550.788103.062026-03-091.42901.429020.84%净值 购买
016316同泰积极配置3个月持有股票(FOF)A11769.588084.462026-03-091.11481.11486.09%净值 购买
013850同泰优选配置3个月持有混合(FOF)C8546.777876.192026-03-111.07521.07527.26%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y7331.957835.032026-03-090.90970.90972.64%净值 购买
007748天弘养老2035三年(FOF)A8865.087779.752026-03-091.18701.18703.29%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)A7768.087769.772026-03-091.18751.18752.81%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A9367.977760.072026-03-091.08161.08164.85%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y6658.537759.332026-03-091.23901.23901.92%净值 购买
024811华夏财富优选一年持有混合(FOF)C8805.897751.932026-03-091.53621.536211.28%净值 购买
014617易方达如意安和一年持有混合(FOF)A8738.307682.782026-03-091.13821.13821.63%净值 购买
017411农银养老2045五年持有混合(FOF)Y6938.087661.772026-03-090.96720.96724.57%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A7901.587658.162026-03-091.26141.54943.62%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A13423.797643.512026-03-091.04551.04550.74%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A11470.467629.552026-03-091.49241.49247.48%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10750.297595.912026-03-091.04801.04800.77%净值 购买
023029富达任远稳健三个月持有混合(FOF)C12794.777538.872026-03-091.03781.03781.44%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A8517.447520.762026-03-091.10471.10474.43%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)A5655.987488.472026-03-091.16351.16352.15%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6993.207458.292026-03-091.48891.48894.01%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6920.257454.262026-03-101.16701.16702.66%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6539.717414.592026-03-091.17291.17295.05%净值 购买
005809前海开源裕源(FOF)7259.677412.062026-03-102.65492.654915.70%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A8457.097401.212026-03-091.04071.04070.55%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A4517.197398.582026-03-101.09581.09581.73%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A9394.627358.112026-03-101.01111.01110.50%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y4316.077354.282026-03-091.01721.01720.69%净值 购买
017229交银养老2035三年(FOF)Y6671.517303.962026-03-091.44381.44383.94%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7294.847278.772026-03-091.03151.03150.64%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C3049.097154.632026-03-091.05771.05771.57%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)A7132.827137.642026-03-101.18401.18406.35%净值 购买
006622华夏养老2035(FOF)A7571.977115.032026-03-091.36951.36954.38%净值 购买
006245嘉实养老2030混合(FOF)A7677.237111.682026-03-091.51961.51965.17%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A8585.787086.302026-03-091.30371.30377.72%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6558.387061.232026-03-091.34381.34380.30%净值 购买
017235交银安享稳健养老一年(FOF)Y6882.337053.302026-03-091.31161.31162.69%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y6591.127013.712026-03-091.30221.30220.52%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C7705.826966.892026-03-091.40091.44793.70%净值 购买
005220海富通聚优精选混合(FOF)A7244.696827.812026-03-101.55231.55238.90%净值 购买
025521大成多元配置三个月持有混合(ETF-FOF)A6773.176786.322026-03-111.02001.02003.87%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A9220.606674.142026-03-091.11681.11681.00%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A7795.366654.282026-03-101.04211.04210.10%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6544.646545.662026-03-091.10151.1015-0.02%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y4101.356526.112026-03-091.23311.28722.26%净值 购买
022682平安盈弘6个月持有债券(FOF)A10922.986483.862026-03-091.02481.02480.17%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A6862.146480.452026-03-091.77101.77104.71%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y5685.226478.272026-03-091.50301.50307.53%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6293.996462.922026-03-091.15131.15130.58%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)A11831.616425.922026-03-091.08141.08142.14%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y6004.206406.662026-03-091.44131.48933.85%净值 购买
006296鹏华养老2035三年持有混合(FOF)A6695.056347.602026-03-091.54041.54047.80%净值 购买
017279广发稳健养老目标一年持有混合(FOF)Y5614.066294.852026-03-091.36371.36372.30%净值 购买
023010海富通配置优选三个月持有混合(FOF)C16133.206275.742026-03-091.02461.02460.59%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5770.866247.502026-03-091.22501.22503.59%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C6771.126212.332026-03-091.20111.25111.32%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A4080.126163.942026-03-091.04961.04961.83%净值 购买
017250嘉实养老2030混合(FOF)Y5853.686142.212026-03-091.54891.54895.28%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A6956.056111.432026-03-091.14071.14071.95%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5986.036051.892026-03-091.38201.38205.43%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A6592.456035.242026-03-090.97660.97662.12%净值 购买
012653易方达优势领航六个月持有混合(FOF)C5505.296031.862026-03-101.44621.446211.74%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1153.316004.102026-03-091.06191.06191.67%净值 购买
970194兴证资管金麒麟3个月(FOF)A6472.635997.582026-03-091.15581.78035.04%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C7633.435993.812026-03-091.28391.28397.59%净值 购买
017296嘉实养老2040混合(FOF)Y5318.595951.052026-03-091.71121.71125.76%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)A5950.875950.942026-03-091.18291.18293.82%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5647.025950.842026-03-091.58881.58885.39%净值 购买
022566银华华丰三个月持有期混合(FOF)C8485.915926.012026-03-091.04621.04621.33%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)A5865.235914.892026-03-091.31101.311011.39%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3361.225897.852026-03-091.25561.25561.27%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C7125.075882.172026-03-091.11881.11881.83%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A6675.185878.772026-03-091.04071.04075.36%净值 购买
013844中信建投睿选6个月持有混合(FOF)A6344.125875.512026-03-101.13151.131521.80%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A7953.745859.772026-03-091.18281.182813.11%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C6549.815749.052026-03-101.21301.21306.19%净值 购买
016991广发招阳两年持有混合(FOF)A8592.785738.062026-03-091.19621.19626.53%净值 购买
006894兴业养老2035(FOF)A6176.945703.242026-03-091.27941.27944.02%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5062.655698.912026-03-090.98660.98662.20%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A7245.405688.052026-03-101.11701.11703.69%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y5096.745662.062026-03-091.10081.10085.00%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5338.505642.382026-03-091.49581.49586.33%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5626.465633.842026-03-091.24951.24954.62%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1948.135578.142026-03-091.12781.12782.56%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6128.685551.562026-03-091.61991.61995.87%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y3823.965537.782026-03-091.23191.23193.66%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5501.445513.802026-03-091.16121.1612-1.01%净值 购买
016132国泰海通善兴平衡养老目标三年持有混合发起(FOF)5499.905499.902026-03-091.18341.18344.71%净值 购买
016980华安锐进积极配置一年持有混合(FOF)7972.885495.342026-03-091.20391.20395.55%净值 购买
009183东方红颐和平衡养老三年(FOF)A5883.805435.562026-03-091.24421.24422.05%净值 购买
025243国泰丰华三个月持有期混合发起式(FOF)C4434.765379.322026-03-091.05541.05545.58%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A5862.665376.262026-03-091.06891.06951.42%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A7358.405371.942026-03-091.02891.02893.97%净值 购买
015087易方达优势先锋一年持有混合(FOF)A6512.345369.692026-03-101.26801.26807.01%净值 购买
005156嘉实领航资产配置混合A5261.535338.182026-03-101.20331.20330.57%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5423.425324.252026-03-091.09861.09861.45%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)A5245.785254.842026-03-091.27411.27414.37%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5272.235226.782026-03-091.09731.09731.18%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A5980.095205.872026-03-091.08571.08572.78%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5163.755187.832026-03-091.11451.11451.36%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D3583.035176.882026-03-091.01671.01670.71%净值 购买
009174东方红颐和稳健养老两年(FOF)A4764.545170.322026-03-091.19341.19340.73%净值 购买
013779交银兴享一年持有期混合(FOF)C6831.945169.632026-03-101.10821.10825.54%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C3023.645122.722026-03-091.59111.59113.59%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A4903.825084.412026-03-091.04491.04490.93%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A4789.235055.942026-03-091.09211.09212.34%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.835010.982026-03-091.06551.06551.29%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)Y4847.334942.222026-03-091.11841.11840.51%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4813.094898.682026-03-101.10901.10901.20%净值 购买
005957华夏聚丰混合(FOF)A5327.434887.092026-03-091.08341.08341.32%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A6147.134870.002026-03-091.08481.08481.23%净值 购买
890008长江智选3个月持有混合(FOF)A3430.544863.252026-03-102.04252.34758.57%净值 购买
009383人保稳进配置三个月持有(FOF)4729.714859.102026-03-101.06391.06392.90%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4503.604842.202026-03-091.59341.59349.32%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4827.994827.172026-03-091.21541.21541.14%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A6008.564771.932026-03-091.41731.41739.47%净值 购买
005217建信福泽安泰混合(FOF)A4973.714752.142026-03-101.30391.30391.91%净值 购买
009572南方养老2040三年持有混合发起(FOF)A5001.794741.512026-03-091.17381.17384.76%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C8945.134695.242026-03-101.12641.12641.44%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A7191.514675.652026-03-091.09381.09382.07%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y4053.354636.732026-03-091.87571.87573.18%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2919.604564.082026-03-091.09891.09891.07%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y3182.614559.922026-03-091.18771.18773.45%净值 购买
024021中欧积极多元配置3个月持有混合(ETF-FOF)A6700.144545.212026-03-111.08501.08503.92%净值 购买
015940华夏聚信一年持有混合(FOF)A4693.534534.112026-03-091.10061.10061.93%净值 购买
009151国寿策略优选3个月持有混合(FOF)5096.544523.222026-03-101.13431.1343-0.13%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5094.584515.872026-03-091.36201.36202.47%净值 购买
012777华夏聚鑫六个月持有(FOF)C4812.144472.812026-03-091.09471.09472.48%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A6571.704472.762026-03-091.07131.07131.64%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3278.254470.402026-03-091.06041.06042.04%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4176.434435.602026-03-091.26361.26361.34%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A4475.974409.072026-03-091.03651.03650.82%净值 购买
007652华夏稳健养老一年持有混合(FOF)A4459.304401.912026-03-091.26961.26960.87%净值 购买
016989广发富信优选六个月持有混合(FOF)A8607.644401.552026-03-101.26231.262310.50%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)Y3461.974396.632026-03-091.19791.19796.90%净值 购买
014680交银优享一年持有混合(FOF)A4254.224385.942026-03-101.06651.06652.36%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4495.634367.222026-03-091.22501.22501.59%净值 购买
006322中欧预见养老2035(FOF)C5051.934353.982026-03-091.65381.65380.46%净值 购买
023009海富通配置优选三个月持有混合(FOF)A5669.194353.062026-03-091.02781.02780.65%净值 购买
022683平安盈弘6个月持有债券(FOF)C7066.424337.032026-03-091.02191.02190.11%净值 购买
005219华夏聚惠(FOF)C4496.344329.462026-03-091.41951.41951.39%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)A4959.644316.252026-03-091.11181.11181.45%净值 购买
023028富达任远稳健三个月持有混合(FOF)A5700.144311.002026-03-091.04261.04261.54%净值 购买
008621天弘永裕稳健养老一年(FOF)A4082.804302.232026-03-091.14581.14581.85%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3547.034298.702026-03-091.25461.25467.89%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A4357.364248.582026-03-091.06951.06950.83%净值 购买
015232富国智选稳进3个月持有混合(FOF)C2484.914211.892026-03-101.06031.06030.96%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A5363.824201.602026-03-091.04111.04111.12%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4343.454183.912026-03-102.12052.40894.08%净值 购买
016990广发富信优选六个月持有混合(FOF)C5810.424173.042026-03-101.24401.244010.36%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A3814.674135.262026-03-091.36451.36452.12%净值 购买
016178东财稳健配置六个月持有(FOF)C2342.724120.322026-03-091.06631.06630.98%净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)4099.354111.482026-03-091.29271.29275.82%净值 购买
024006国投瑞银兴润6个月定期开放混合(FOF)A4110.424110.422026-03-091.02461.02461.38%净值 购买
007255华宝稳健养老(FOF)A3416.594093.272026-03-091.37601.37602.79%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C5482.374076.022026-03-090.99990.9999-0.27%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A3973.624060.642026-03-101.07421.07422.10%净值 购买
007272景顺稳健养老目标三年混合(FOF)A5672.344042.932026-03-091.34341.34344.36%净值 购买
014067国泰稳健收益一年持有混合(FOF)4256.284021.972026-03-101.16001.16001.55%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A3990.553970.112026-03-091.21401.26401.42%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C2255.483920.282026-03-091.07581.07581.42%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A3976.353859.982026-03-101.09281.09282.33%净值 购买
016992广发招阳两年持有混合(FOF)C5134.633850.522026-03-091.18221.18226.42%净值 购买
009335工银稳健养老一年持有A3982.573833.022026-03-091.14251.14252.19%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A3998.883813.822026-03-091.08791.08792.16%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A5797.203807.832026-03-091.05781.05784.42%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A4394.353781.422026-03-091.13341.13342.87%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A3355.123775.802026-03-091.32361.32361.11%净值 购买
013288易方达优势价值一年持有混合(FOF)C4474.593759.772026-03-101.29261.292612.47%净值 购买
007249广发均衡养老三年持有混合(FOF)A4048.953741.832026-03-091.36321.36323.27%净值 购买
005979南方合顺多资产(FOF)A2204.673669.142026-03-091.65631.65632.03%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3413.353668.342026-03-091.60621.60625.35%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A3592.663643.402026-03-091.05611.05610.83%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y3135.893598.732026-03-091.19601.19601.80%净值 购买
013795富国智申精选3个月持有混合(FOF)A4029.303559.242026-03-101.19051.19058.78%净值 购买
005980南方合顺多资产(FOF)C2005.773548.882026-03-091.60961.60961.94%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A5803.143537.332026-03-091.00861.00862.02%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A3770.343533.652026-03-091.18211.18211.70%净值 购买
006507前海开源裕泽(FOF)3818.093454.062026-03-051.63971.63978.38%净值 购买
013796富国智申精选3个月持有混合(FOF)E4768.203445.322026-03-101.13631.13638.56%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3201.343415.742026-03-091.15891.24392.00%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A3649.033398.402026-03-101.25581.25589.77%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A3963.103388.582026-03-091.04311.04312.06%净值 购买
016146工银安裕积极一年持有混合(FOF)A1798.203378.122026-03-091.18511.18515.94%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A3484.873353.802026-03-091.15671.15674.25%净值 购买
008755泰康睿福3月持有混合(FOF)C4382.583303.142026-03-101.19571.19578.52%净值 购买
017673东方红颐和稳健养老两年(FOF)Y3016.623253.322026-03-091.20511.20510.80%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A3544.893251.032026-03-100.97230.97231.77%净值 购买
009322广发锐意进取3个月持有混合(FOF)C3446.923249.632026-03-091.58751.58755.76%净值 购买
007407农银养老2035混合(FOF)A3395.213230.232026-03-091.27491.27493.84%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3417.283227.412026-03-101.11931.11931.57%净值 购买
013245宏利悠然混合(FOF)A3923.323180.022026-03-091.07671.07671.09%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C4323.333167.602026-03-091.20571.20572.99%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A3533.653135.542026-03-091.10011.10011.05%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C3120.733127.722026-03-091.09421.09420.22%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A2892.553107.902026-03-091.17621.17623.39%净值 购买
012639富国智优精选3个月持有混合(FOF)C3290.143083.732026-03-101.02101.02109.16%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C3765.893078.092026-03-101.47141.471410.45%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)A3039.443043.062026-03-091.33301.33304.43%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)C3016.073018.572026-03-091.32521.32524.32%净值 购买
007070博时颐泽稳健养老(FOF)A3068.823007.862026-03-091.25681.25682.47%净值 购买
008158招商盛鑫优选3个月持有(FOF)A3483.592989.452026-03-091.05261.05265.08%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A4035.722974.732026-03-091.03431.05920.98%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3172.312964.752026-03-091.29811.34311.57%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A2959.032951.132026-03-091.12831.19641.61%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C4345.702945.842026-03-091.02071.02070.17%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2557.972932.882026-03-091.17911.17913.70%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C3346.342924.242026-03-101.06711.06714.41%净值 购买
016228华商安远稳进一年持有混合(FOF)C2130.902906.832026-03-091.08021.08022.23%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C2938.452901.772026-03-091.25061.25060.33%净值 购买
017360华夏养老2035(FOF)Y2584.252901.602026-03-091.38331.38334.47%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A3782.132892.342026-03-091.32771.32770.21%净值 购买
012450长信颐年养老三年持有混合(FOF)A3473.682885.802026-03-091.04841.04843.60%净值 购买
006621华夏养老2045(FOF)C3033.552882.992026-03-091.57031.57039.20%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3127.622875.142026-03-090.99230.99235.04%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C1176.562871.822026-03-091.04901.04900.77%净值 购买
024517海富通聚益优选三个月持有债券(FOF)A5526.622855.922026-03-091.00551.00550.32%净值 购买
015238东财均衡配置三个月持有(FOF)C2644.712849.312026-03-090.98210.98213.76%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)2807.072830.842026-03-091.28671.28672.68%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2944.022823.282026-03-091.12421.12422.07%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)Y2499.832819.592026-03-091.18611.18614.56%净值 购买
025053长信盈安三个月持有混合发起式(FOF)A3344.512814.352026-03-090.98680.98681.72%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A2841.942784.352026-03-091.13181.13182.15%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A2857.432781.782026-03-091.15771.15776.62%净值 购买
024522财通聚元平衡3个月持有期混合发起(FOF)C2512.732776.072026-03-090.99330.9933-0.18%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)2774.222775.072026-03-091.16801.16803.56%净值 购买
007232万家平衡养老目标三年(FOF)A3345.142774.822026-03-091.43841.43844.88%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3027.102771.942026-03-101.11441.114421.86%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C8095.912749.022026-03-090.91820.91823.04%净值 购买
024035中加智选回报三个月持有期债券(FOF)A4242.242744.142026-03-091.02571.02572.06%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2735.062738.352026-03-091.12961.12963.19%净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2661.902730.182026-03-091.34481.34480.13%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2566.322728.942026-03-091.33261.33262.02%净值 购买
007649博时颐泽平衡养老(FOF)A2712.062707.152026-03-091.46141.46145.95%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C3179.472704.292026-03-091.07581.07581.58%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2599.972694.772026-03-091.18801.18802.83%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)2685.722693.082026-03-091.29831.29832.30%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2805.442692.742026-03-091.12381.12381.94%净值 购买
015222汇添富积极回报一年持有混合(FOF)C3993.552680.422026-03-091.14541.14547.18%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C4641.442666.822026-03-091.40351.40359.37%净值 购买
022197华富鼎信3个月持有期债券(FOF)A2278.162643.682026-03-091.04021.04022.22%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA2450.232640.312026-03-091.69741.697412.05%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C3002.352623.352026-03-091.06341.06341.60%净值 购买
024521财通聚元平衡3个月持有期混合发起(FOF)A2409.842620.682026-03-090.99510.9951-0.09%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C3255.242604.352026-03-091.23231.23237.70%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C3480.622599.992026-03-101.04751.04751.73%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y239.542583.282026-03-091.42441.424411.88%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C5308.492571.462026-03-091.01761.01763.90%净值 购买
006291南方养老2035三年持有混合(FOF)C2895.732569.632026-03-091.66941.66944.97%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2538.072558.442026-03-091.15521.15525.14%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)Y468.582539.112026-03-101.19081.19086.45%净值 购买
015941华夏聚信一年持有混合(FOF)C2760.792536.482026-03-091.08581.08581.82%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C3533.882530.792026-03-091.60441.60447.25%净值 购买
017410农银养老2035混合(FOF)Y2415.892530.612026-03-091.29571.29573.97%净值 购买
022998平安元享90天持有债券(FOF)C3933.492519.152026-03-101.01171.01170.48%净值 购买
017274博时颐泽平衡养老(FOF)Y2178.682515.722026-03-091.47331.47336.01%净值 购买
007297大成养老2040(FOF)A2727.372514.322026-03-091.31111.31113.66%净值 购买
019965易方达养老2050五年持有混合(FOF)Y426.492490.172026-03-091.41871.418710.57%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A2839.302449.502026-03-091.01311.0131-0.17%净值 购买
017337平安兴诚混合(FOF)Y2076.422446.242026-03-091.12271.12271.77%净值 购买
013255兴全优选进取三个月持有(FOF)C2834.642436.072026-03-091.64311.64314.93%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y1517.852413.762026-03-091.18161.18165.15%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A2379.662380.152026-03-091.06551.06550.33%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A2398.202373.562026-03-091.09461.09461.02%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2295.782369.232026-03-091.08441.10140.23%净值 购买
015237东财均衡配置三个月持有(FOF)A3018.112355.932026-03-090.99750.99753.86%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A2777.962338.862026-03-091.06321.06322.80%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B2515.632332.952026-03-102.14042.14044.16%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C2367.282326.202026-03-091.00411.00411.68%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2367.772314.512026-03-091.06881.06880.81%净值 购买
016369博时稳健优选三个月持有混合(FOF)C3552.802250.132026-03-091.05971.05971.86%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)2233.112238.222026-03-091.12951.12956.25%净值 购买
005958华夏聚丰混合(FOF)C2430.032237.362026-03-091.07901.07901.31%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A3029.132225.272026-03-091.25131.25137.83%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C2703.722220.072026-03-101.02721.02720.02%净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2202.982204.542026-03-091.10841.10843.81%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C3022.582200.722026-03-101.01631.01631.62%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1657.732165.902026-03-091.17391.17896.18%净值 购买
022198华富鼎信3个月持有期债券(FOF)C2406.992159.862026-03-091.03731.03732.17%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C6399.072153.292026-03-091.10981.10981.70%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A2224.822152.542026-03-091.28491.28490.43%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2196.122138.792026-03-091.10751.10752.15%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A2089.612101.142026-03-101.07871.07874.49%净值 购买
024495平安盈轩90天持有债券(ETF-FOF)A4326.712088.902026-03-111.03201.03202.39%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1636.252068.972026-03-091.35541.35544.42%净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2062.292067.022026-03-091.19101.19104.35%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A2171.162063.712026-03-091.05631.05631.09%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A2010.312037.422026-03-091.13551.13552.11%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C1899.252036.532026-03-091.04331.0433-0.12%净值 购买
005925建信福泽裕泰混合(FOF)A2114.592011.292026-03-101.54211.54218.32%净值 购买
018319富国智选积极3个月持有期混合(FOF)C2235.922001.372026-03-101.28151.28158.72%净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1979.531995.452026-03-091.28601.28603.13%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A2464.511977.372026-03-091.08791.08791.67%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1818.441975.502026-03-091.20721.20721.87%净值 购买
017382国富平衡养老三年混合(FOF)Y1855.221957.962026-03-091.31131.31132.57%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1744.031934.522026-03-091.25031.25032.89%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1627.781917.822026-03-091.05001.0500-0.07%净值 购买
017273银华尊和养老2035混合(FOF)Y1857.541906.712026-03-091.47611.47616.45%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y987.751895.822026-03-091.19001.19004.32%净值 购买
006042摩根尚睿混合(FOF)A2247.371895.572026-03-091.55311.55312.37%净值 购买
016147工银安裕积极一年持有混合(FOF)C2270.981880.362026-03-091.16021.16025.79%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)C2497.121877.702026-03-101.09911.09910.83%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1324.581860.622026-03-111.51141.51148.57%净值 购买
016368博时稳健优选三个月持有混合(FOF)A2048.171839.242026-03-091.07091.07091.94%净值 购买
015221汇添富积极回报一年持有混合(FOF)A2338.231835.482026-03-091.16381.16387.27%净值 购买
015231富国智选稳进3个月持有混合(FOF)A1950.081829.732026-03-101.07731.07731.06%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C1863.531828.132026-03-091.11231.11231.97%净值 购买
024131兴银颐福保守养老目标一年持有混合发起(FOF)1604.211805.822026-03-091.01921.01922.13%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1727.731804.622026-03-091.04851.04850.60%净值 购买
025242国泰丰华三个月持有期混合发起式(FOF)A1803.381802.822026-03-091.05681.05685.65%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1757.541779.812026-03-101.29571.29578.83%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C2299.671765.882026-03-101.08211.08212.08%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C1985.311761.782026-03-091.08571.08571.34%净值 购买
018696建信优享养老三年持有混合(FOF)Y1433.721761.482026-03-091.06431.06433.73%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1795.641749.462026-03-091.20101.20994.18%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y1333.101747.582026-03-091.21481.21482.26%净值 购买
019133广发积极回报3个月持有混合(FOF)C1690.931726.152026-03-101.42001.48514.95%净值 购买
016460兴全优选平衡三个月持有混合(FOF)C228.101713.572026-03-091.13671.13672.66%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1402.571698.892026-03-091.25941.25942.14%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y1235.391674.242026-03-091.21481.21485.77%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1540.741668.822026-03-100.86350.86354.54%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1580.911664.822026-03-091.32151.32152.28%净值 购买
025634鹏华易选平衡3个月持有期混合(FOF)A1619.211660.072026-03-091.15881.15888.95%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A1656.681658.212026-03-091.11191.11191.86%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A2283.951650.052026-03-101.09751.09752.22%净值 购买
016227华商安远稳进一年持有混合(FOF)A1442.661649.472026-03-091.09461.09462.34%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A1901.841647.612026-03-101.23121.23126.29%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y756.401643.402026-03-091.11721.11722.10%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1464.341607.732026-03-101.06741.06745.34%净值 购买
017282大成养老2040(FOF)Y1323.441599.062026-03-091.32821.32823.77%净值 购买
013643汇添富优质精选一年持有混合(FOF)A1785.461595.582026-03-091.23141.23147.58%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A2044.871593.392026-03-091.23651.23659.30%净值 购买
008754泰康睿福3月持有混合(FOF)A1691.961590.662026-03-101.23881.23888.68%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1524.721559.062026-03-091.24861.24863.44%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C1932.141558.722026-03-091.03351.03354.28%净值 购买
013825广发优选配置混合(FOF-LOF)C1678.001552.852026-03-101.01691.01694.52%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C149.431531.152026-03-091.02841.02841.97%净值 购买
019664易方达养老2060五年持有混合发起式(FOF)1482.661529.122026-03-091.04581.04585.16%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A1700.931524.922026-03-091.02521.02520.23%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A1929.001515.022026-03-091.14301.14300.80%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1483.441490.712026-03-091.20791.20796.51%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1668.521486.592026-03-101.00191.00197.64%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1996.561477.462026-03-091.02361.04830.89%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1241.551464.622026-03-091.21951.27551.50%净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1441.211442.172026-03-091.12141.12142.28%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.211435.222026-03-091.17361.17361.29%净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1423.961432.652026-03-091.25231.25233.96%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A1508.791432.002026-03-091.21161.21163.09%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1302.121424.442026-03-091.14641.14643.00%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)Y815.181416.802026-03-091.12231.12231.52%净值 购买
014197国泰行业轮动股票(FOF-LOF)C1561.121367.382026-03-111.48451.484525.38%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)1573.881362.612026-03-091.12871.12872.10%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A2526.681360.522026-03-091.01581.01580.25%净值 购买
015169平安盈瑞六个月持有债券(FOF)C209.961352.572026-03-091.07361.07360.86%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1225.461318.532026-03-091.11621.11624.52%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C1264.521307.902026-03-091.06811.06810.53%净值 购买
006895兴业养老2035(FOF)C1382.871290.332026-03-091.24991.24993.92%净值 购买
019132广发积极回报3个月持有混合(FOF)A1260.161275.782026-03-101.43391.49965.05%净值 购买
024311工银养老目标2060五年持有混合发起(FOF)Y280.541267.512026-03-090.90040.90041.53%净值 购买
017241万家平衡养老目标三年(FOF)Y1225.451260.442026-03-091.46011.46015.01%净值 购买
022632财通聚福稳健3个月持有期混合发起(FOF)C6097.261258.062026-03-091.01331.01330.14%净值 购买
013644汇添富优质精选一年持有混合(FOF)C1700.301247.562026-03-091.20841.20847.45%净值 购买
017332国富稳健养老一年混合(FOF)A1469.431247.172026-03-091.10401.10402.14%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1304.771243.992026-03-091.09141.09141.51%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1208.951228.192026-03-101.03821.27021.26%净值 购买
022631财通聚福稳健3个月持有期混合发起(FOF)A1212.081210.312026-03-091.01641.01640.25%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1186.571207.772026-03-091.19371.19373.32%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C204.311201.632026-03-091.05651.05750.76%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.291201.442026-03-091.07891.07891.21%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y981.311200.502026-03-091.06401.06400.87%净值 购买
022997平安元享90天持有债券(FOF)A2270.431197.802026-03-101.01421.01420.54%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C658.831187.642026-03-101.23961.23969.66%净值 购买
015882平安盈泽1年持有债券(FOF)A1391.931182.102026-03-091.06281.06281.92%净值 购买
024061汇添富行业轮动90天持有混合发起(FOF)A1553.811178.692026-03-111.18041.18048.30%净值 购买
015088易方达优势先锋一年持有混合(FOF)C1380.881178.372026-03-101.25441.25446.93%净值 购买
014079华夏行业配置股票(FOF-LOF)C1170.061175.332026-03-111.05091.05098.45%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A175.271164.932026-03-091.06431.06530.85%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y340.241156.162026-03-091.11061.11061.14%净值 购买
014092华夏优选配置股票(FOF)C1188.751150.692026-03-110.83750.83753.46%净值 购买
019678长城精选进取3个月持有期混合型发起式A1122.761122.002026-03-091.28001.28004.75%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1119.901119.962026-03-091.01761.01760.72%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C731.911119.912026-03-091.16851.17356.07%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1140.581117.382026-03-091.05631.05630.12%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.611107.312026-03-091.26171.26176.27%净值 购买
013933工银睿智进取股票(FOF-LOF)C1484.781105.272026-03-111.05151.05157.79%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)1087.701094.842026-03-091.15961.15963.95%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)A1064.041091.582026-03-091.14861.14864.61%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)Y635.411079.422026-03-091.10111.10115.46%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1065.711076.702026-03-091.22881.22883.78%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1028.631056.502026-03-091.41511.41516.84%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)A1058.251056.142026-03-091.07281.0728-0.68%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1055.491055.632026-03-091.35261.352611.09%净值 购买
025249安信稳健多资产优选三个月持有混合发起(FOF)A1026.291053.162026-03-091.01991.01991.68%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1051.411051.762026-03-091.07191.07191.42%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C440.261046.282026-03-091.31061.31061.02%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1029.971036.502026-03-091.35731.35738.38%净值 购买
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A1037.591034.102026-03-091.01161.01161.09%净值 购买
020795易方达养老2055五年持有混合(FOF)Y84.611032.542026-03-091.43571.435711.49%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)Y526.261029.112026-03-091.11581.11584.51%净值 购买
018585汇添富养老2035三年持有混合(FOF)1020.561025.802026-03-091.30531.30533.47%净值 购买
005926建信福泽裕泰混合(FOF)C1108.861022.402026-03-101.48291.48298.21%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1021.641021.842026-03-091.30481.30487.37%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1014.901021.032026-03-091.10761.10763.64%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.971020.082026-03-091.18471.18475.19%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1016.291017.432026-03-091.22331.22333.88%净值 购买
013761中欧星选一年持有混合(FOF)A1065.461015.972026-03-091.25871.25873.47%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1015.341015.452026-03-091.22581.22585.28%净值 购买
020350景顺长城养老2055五年持有混合FOF1002.821015.212026-03-091.20081.20085.87%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1011.661014.492026-03-091.18591.18592.82%净值 购买
025044永赢元盈稳健多资产90天持有混合发起(FOF)A1009.941009.942026-03-091.06351.06352.67%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1005.911008.872026-03-101.11261.11262.30%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1006.571008.742026-03-091.14541.14541.34%净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)1007.481008.382026-03-091.29341.29345.68%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y334.251007.172026-03-091.16351.16353.97%净值 购买
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)1006.191006.492026-03-091.24311.24318.82%净值 购买
025253安信多元配置三个月持有混合发起(FOF)A1002.861005.552026-03-091.01181.01181.14%净值 购买
025046永赢元享稳健多资产90天持有混合发起(FOF)A1004.471004.472026-03-091.03711.03713.32%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)1002.221002.992026-03-091.36781.36785.88%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)1000.001001.102026-03-091.13231.13234.05%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.971000.842026-03-101.40921.409210.74%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.012026-03-091.23681.23686.30%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1237.26985.462026-03-101.13441.13441.68%净值 购买
019904东方红颐安稳健养老一年(FOF)Y707.55975.462026-03-091.08481.09730.63%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1005.26968.312026-03-090.86810.86814.72%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)Y882.52962.712026-03-091.18321.18325.67%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y247.82932.782026-03-091.28181.28183.87%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y826.42931.622026-03-091.27871.27870.92%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y773.86928.692026-03-091.13501.13504.86%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y876.54920.712026-03-091.31311.31311.66%净值 购买
024062汇添富行业轮动90天持有混合发起(FOF)C2378.66915.792026-03-111.17701.17708.20%净值 购买
008159招商盛鑫优选3个月持有(FOF)C967.18909.272026-03-091.02841.02844.98%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y3.17897.992026-03-091.05711.05711.70%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C945.24895.262026-03-090.97830.97834.96%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y386.25891.792026-03-091.23941.23946.00%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C1515.09879.862026-03-101.00821.00820.45%净值 购买
017344万家养老2035三年持有混合(FOF)Y717.90810.822026-03-091.17991.17994.50%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C909.44805.252026-03-110.92100.92108.38%净值 购买
019419国泰海通善怡稳健六个月持有债券发起(FOF)A802.11801.972026-03-091.05631.05631.12%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C804.31784.262026-03-100.96270.96271.71%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1175.14772.352026-03-091.09991.09995.99%净值 购买
017271华宝稳健养老(FOF)Y696.60771.992026-03-091.40191.40192.88%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y667.18757.042026-03-091.13091.13096.61%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y526.24730.372026-03-101.35061.35062.82%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C796.09720.272026-03-101.09861.09863.60%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y683.50713.552026-03-091.15701.15700.89%净值 购买
017212银华尊尚稳健养老混合(FOF)Y722.31709.412026-03-091.17791.17791.53%净值 购买
017268天弘养老2035三年(FOF)Y658.27698.022026-03-091.20291.20293.38%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C1019.22694.242026-03-091.13681.13686.48%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C726.25677.862026-03-101.06201.06202.04%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y663.37674.922026-03-091.35051.35054.33%净值 购买
970195兴证资管金麒麟3个月(FOF)C803.98668.552026-03-091.15441.15445.19%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y563.57661.392026-03-091.08471.09472.62%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y570.67642.262026-03-091.04041.04044.14%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y572.12638.102026-03-091.21121.21124.77%净值 购买
024015万家启尊价值三个月持有期混合发起式(FOF)A595.10637.872026-03-091.18071.18076.65%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C297.94636.382026-03-091.05511.05511.98%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y60.19620.542026-03-091.09151.09151.29%净值 购买
013954广发积极优势混合(FOF-LOF)C785.54620.352026-03-101.31711.317110.87%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C626.62598.112026-03-091.27711.27713.39%净值 购买
014618易方达如意安和一年持有混合(FOF)C628.45591.922026-03-091.11921.11921.53%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)599.46591.322026-03-101.05031.05031.06%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A727.26590.892026-03-091.27171.27174.99%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A579.05589.182026-03-091.40101.40107.49%净值 购买
005976长信稳进资产配置(FOF)600.17576.862026-03-101.32841.36742.90%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C594.19572.732026-03-091.09051.09051.11%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A565.34569.402026-03-091.23861.23867.32%净值 购买
024016万家启尊价值三个月持有期混合发起式(FOF)C580.27560.592026-03-091.17731.17736.54%净值 购买
007071博时颐泽稳健养老(FOF)C354.45557.962026-03-091.21371.21372.35%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A532.08541.012026-03-091.07851.07850.63%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C506.98536.802026-03-091.22571.22577.23%净值 购买
018588易方达优势回报混合(FOF-LOF)C290.71536.492026-03-101.41751.417512.72%净值 购买
019444富国智选稳进3个月持有混合(FOF)E61.56530.162026-03-101.07541.07540.90%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C521.56528.672026-03-091.38811.38817.38%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C505.41513.412026-03-091.10531.10531.81%净值 购买
021504易方达养老2045五年持有混合(FOF)Y64.48506.182026-03-091.41291.41299.69%净值 购买
022075平安元嘉90天持有债券(FOF)C677.90505.462026-03-091.03551.03550.66%净值 购买
007242中欧预见养老2050五年持有(FOF)C498.85501.002026-03-091.43061.4306-1.79%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A742.65500.422026-03-091.61901.61907.36%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y467.39499.722026-03-091.20221.20226.07%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)Y482.85494.542026-03-091.09201.09202.22%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y416.72464.072026-03-091.19671.19676.02%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y390.01460.992026-03-091.12491.12494.57%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C518.65459.772026-03-090.92480.92482.43%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y417.18447.502026-03-091.03961.03963.02%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y408.23445.002026-03-091.05731.05730.13%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y34.39444.762026-03-091.05231.05232.26%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C400.72402.622026-03-091.16941.169413.01%净值 购买
015054摩根尚睿混合(FOF)C454.71398.152026-03-091.51661.51662.23%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y360.24389.332026-03-091.04841.04840.90%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y312.81386.452026-03-091.13711.13712.77%净值 购买
006872长信颐天养老三年持有混合(FOF)A434.90385.852026-03-091.12811.40812.88%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A427.09364.442026-03-091.30211.30213.47%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y290.56349.772026-03-091.05081.05081.21%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y332.32347.752026-03-101.00941.00942.81%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)Y92.05345.652026-03-091.17071.17072.24%净值 购买
006623华夏养老2035(FOF)C368.93338.922026-03-091.33241.33244.29%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)Y303.20335.452026-03-091.05601.05601.63%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C351.04330.882026-03-091.05521.05520.74%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y279.22327.442026-03-091.15851.15852.74%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C331.23322.442026-03-101.08031.08032.25%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y41.16320.842026-03-091.48781.487811.59%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y303.20318.672026-03-091.06691.06691.41%净值 购买
013762中欧星选一年持有混合(FOF)C323.20314.592026-03-091.21921.21923.27%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C321.84314.072026-03-100.98880.98881.54%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)Y230.63311.832026-03-091.20611.20616.13%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y269.38304.082026-03-091.01831.01831.76%净值 购买
007298大成养老2040(FOF)C351.04293.742026-03-091.27641.27643.56%净值 购买
015156浦银稳健回报6个月持有债(FOF)C275.51286.862026-03-101.09791.09791.14%净值 购买
017409长信颐年养老三年持有混合(FOF)Y246.57253.612026-03-091.06511.06513.73%净值 购买
017326博时颐泽稳健养老(FOF)Y224.06250.342026-03-091.26981.26982.54%净值 购买
014936长江智选3个月持有混合(FOF)C222.48248.762026-03-102.01002.01008.46%净值 购买
018163宏利悠然混合(FOF)Y58.30245.102026-03-091.08701.08701.17%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y180.24244.552026-03-091.10071.10071.03%净值 购买
024293华泰紫金多元均衡三个月持有(FOF)C506.91243.562026-03-091.01431.01430.76%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)Y178.49230.962026-03-090.96290.96295.35%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y184.33230.062026-03-091.15461.15462.73%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y51.99229.542026-03-091.15371.15372.49%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A274.16226.462026-03-091.11631.11631.77%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y192.43225.332026-03-091.13701.13702.73%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)Y25.60224.252026-03-091.27661.27664.47%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y202.55222.292026-03-091.14571.14572.25%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y191.99222.252026-03-091.07611.07611.18%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)Y76.73221.542026-03-091.22301.22304.87%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y167.91219.472026-03-101.14911.14912.96%净值 购买
018321兴全安悦平衡养老三年持有混合(FOF)Y165.71217.402026-03-091.20301.20302.38%净值 购买
013849同泰优选配置3个月持有混合(FOF)A209.58210.252026-03-111.09171.09177.38%净值 购买
014567国泰海通善融稳健一年持有混合(FOF)C286.81208.942026-03-091.07181.07184.83%净值 购买
019420国泰海通善怡稳健六个月持有债券发起(FOF)C200.98200.012026-03-091.04921.04921.05%净值 购买
021644国联安积极配置3个月持有混合(FOF)C255.10197.892026-03-101.30731.307311.00%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y145.81191.632026-03-091.03001.03004.59%净值 购买
019811华夏养老2055五年持有混合(FOF)Y142.10186.482026-03-090.91820.918211.47%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C181.15178.172026-03-101.02521.25721.16%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C418.27176.952026-03-091.22031.22039.19%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C326.49172.822026-03-091.12041.12042.03%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E93.61169.632026-03-091.60841.60845.79%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y122.85157.462026-03-091.07941.08091.50%净值 购买
014681交银优享一年持有混合(FOF)C241.00155.012026-03-101.04911.04912.26%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y132.90149.822026-03-091.06731.06731.62%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y89.39149.562026-03-091.01851.01852.08%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C164.76148.472026-03-111.49811.49818.46%净值 购买
019655农银鑫享稳健养老一年持有混合(FOF)Y--145.582026-03-100.99410.99412.78%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C157.40139.242026-03-091.25761.25764.89%净值 购买
023459交银安悦平衡养老三年持有期混合发起(FOF)Y4.03131.782026-03-091.25171.25174.71%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y108.71129.242026-03-091.19791.19793.08%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y111.54125.322026-03-091.02391.02394.36%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y117.81124.362026-03-091.05641.05645.47%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y49.45121.182026-03-091.19231.19234.95%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E110.52110.322026-03-091.02481.04130.93%净值 购买
015883平安盈泽1年持有债券(FOF)C107.49107.532026-03-091.04741.04741.82%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y56.30104.752026-03-091.02651.02655.81%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y77.79104.492026-03-091.37471.37472.54%净值 购买
017391泰康福安养老一年持有混合(FOF)Y75.84104.232026-03-091.11391.11391.87%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A124.47102.182026-03-091.06631.06630.80%净值 购买
025254安信多元配置三个月持有混合发起(FOF)C101.17101.182026-03-091.01041.01041.07%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y75.61100.932026-03-091.11481.11483.38%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y74.4495.292026-03-091.05501.05501.02%净值 购买
022074平安元嘉90天持有债券(FOF)A94.0393.392026-03-091.03901.03900.72%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B0.0082.532026-03-101.00261.00260.50%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C70.5479.952026-03-091.05211.05217.15%净值 购买
009159前海联合智选3个月持有混合(FOF)A67.9179.692026-03-101.22831.22832.41%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y56.3578.052026-03-091.15181.15186.03%净值 购买
017354天弘永裕稳健养老一年(FOF)Y71.3677.802026-03-091.15911.15911.91%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)Y31.6970.112026-03-091.19221.19222.84%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y18.7161.062026-03-091.13231.13232.06%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.9855.282026-03-091.09771.09772.87%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y25.7155.192026-03-091.27921.27923.76%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y29.1253.402026-03-091.28101.28104.26%净值 购买
025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C42.0252.972026-03-091.01071.01071.04%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y20.0148.232026-03-091.29491.29494.21%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C57.9547.962026-03-091.33771.337710.98%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y29.1147.872026-03-091.18911.18913.70%净值 购买
017906国泰海通善元稳健养老一年持有混合发起(FOF)Y37.6747.702026-03-091.13001.13002.24%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y28.4442.262026-03-091.13591.13591.22%净值 购买
006873长信颐天养老三年持有混合(FOF)C50.5241.342026-03-091.12121.40122.86%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C40.2940.382026-03-101.62761.62769.62%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C17.7938.142026-03-091.09791.09793.53%净值 购买
018700海富通养老目标日期2035(FOF)Y29.2035.722026-03-091.00651.00654.19%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.0034.312026-03-091.23891.23891.69%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y30.7533.272026-03-091.22751.22751.22%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y16.3029.332026-03-091.08781.08781.32%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C21.8326.682026-03-091.34701.34708.30%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y21.3226.622026-03-091.10051.10052.42%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C15.3324.622026-03-101.08711.08712.33%净值 购买
019679长城精选进取3个月持有期混合型发起式C20.3822.752026-03-091.26831.26834.65%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)C33.1022.632026-03-091.06891.0689-0.74%净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B0.0121.512026-03-091.04621.04620.73%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y6.3320.972026-03-091.15391.18061.72%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y17.1718.212026-03-091.27031.27032.92%净值 购买
021486华夏聚丰混合(FOF)D10.6017.972026-03-091.08431.08431.31%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y16.4617.862026-03-091.11281.11282.23%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y12.1217.032026-03-091.06911.06910.41%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.5515.602026-03-091.29031.29037.27%净值 购买
025635鹏华易选平衡3个月持有期混合(FOF)C--15.242026-03-091.07311.07318.86%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y7.3813.792026-03-091.25431.25434.37%净值 购买
009160前海联合智选3个月持有混合(FOF)C7.3212.112026-03-101.20631.20632.32%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.0010.142026-03-091.13071.13072.07%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C7.297.352026-03-091.03901.0390-0.03%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y3.787.002026-03-091.10691.10690.07%净值 购买
019456国富稳健养老一年混合(FOF)Y5.236.592026-03-091.11341.11342.22%净值 购买
025250安信稳健多资产优选三个月持有混合发起(FOF)C7.606.102026-03-091.01851.01851.62%净值 购买
025072安信平衡养老目标三年持有期混合发起(FOF)Y1.225.362026-03-091.18451.18453.89%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)C2.763.782026-03-091.14551.14554.51%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D10.323.422026-03-101.03671.20671.26%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392026-03-091.27281.27281.47%净值 购买
023712前海开源康颐平衡养老三年(FOF)Y1.142.102026-03-091.10141.10147.16%净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.272.042026-03-101.39721.397210.63%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C1.221.982026-03-091.05561.05560.24%净值 购买
025760海富通聚优精选混合(FOF)C--1.662026-03-101.55081.55088.82%净值 购买
023706华泰紫金稳健养老目标一年持有(FOF)Y--1.362026-03-091.11561.11561.45%净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C2.601.062026-03-091.23191.23196.19%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)Y0.020.942026-03-091.23141.23146.18%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.100.702026-03-101.02121.02121.62%净值 购买
026101前海开源康悦稳健养老一年持有混合(FOF)Y--0.242026-03-091.07671.07676.15%净值 购买
015442建信福泽安泰混合(FOF)C163.610.202026-03-101.29661.29661.88%净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y0.120.122026-03-091.13851.13852.97%净值 购买
025047永赢元享稳健多资产90天持有混合发起(FOF)C0.100.102026-03-091.03571.03573.23%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B0.000.012026-03-101.04201.21201.34%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D0.000.012026-03-091.04751.04750.75%净值 购买
025045永赢元盈稳健多资产90天持有混合发起(FOF)C0.510.012026-03-091.06331.06332.82%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D0.050.002026-03-101.02821.02820.87%净值 购买
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