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    015083易方达优势驱动一年持有混合(FOF)A2026-09-291.84881.8488-4.92%-17.90%33.06%36.69%36.07%84.88%
    015084易方达优势驱动一年持有混合(FOF)C2026-09-291.82641.8264-4.94%-17.96%32.87%36.29%35.77%82.64%
    012652易方达优势领航六个月持有混合(FOF)A2026-09-291.80231.8023-4.79%-17.57%32.03%35.18%34.41%80.23%
    012653易方达优势领航六个月持有混合(FOF)C2026-09-291.77651.7765-4.81%-17.63%31.84%34.77%34.11%77.65%
    013287易方达优势价值一年持有混合(FOF)A2026-09-291.60661.6066-4.30%-15.84%28.75%34.60%34.12%60.66%
    013288易方达优势价值一年持有混合(FOF)C2026-09-291.57411.5741-4.33%-15.93%28.50%34.06%33.72%57.41%
    018588易方达优势回报混合(FOF-LOF)C2026-09-291.65091.6509-6.73%-25.19%24.77%31.51%26.71%75.96%
    016650易方达优势风华六个月持有混合(FOF)2026-09-291.67971.6797-5.69%-16.23%22.53%23.15%23.06%67.97%
    020795易方达养老2055五年持有混合(FOF)Y2026-09-281.57841.5784-4.89%-22.34%15.83%22.04%19.26%59.00%
    018314易方达养老2055五年持有混合(FOF)A2026-09-281.56991.5699-4.90%-22.37%15.71%21.79%19.08%56.99%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-09-281.47301.5430-5.05%-22.26%14.24%19.85%17.42%55.25%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-09-281.46031.5303-5.06%-22.31%14.10%19.52%17.18%52.76%
    014026易方达优选星汇六个月持有混合(FOF)A2026-09-291.63671.6367-4.12%-16.83%18.45%18.53%18.08%63.67%
    014027易方达优选星汇六个月持有混合(FOF)C2026-09-291.60771.6077-4.17%-16.93%18.15%17.94%17.64%60.77%
    019965易方达养老2050五年持有混合(FOF)Y2026-09-281.45421.5242-4.84%-21.65%12.49%17.91%15.47%53.29%
    013787交银智选星光混合(FOF-LOF)C2026-09-291.20441.2044-4.73%-25.42%14.87%17.91%17.36%20.44%
    017696易方达养老2050五年持有混合(FOF)A2026-09-281.44471.5147-4.86%-21.69%12.39%17.65%15.29%51.20%
    021504易方达养老2045五年持有混合(FOF)Y2026-09-281.51361.5136-4.00%-20.85%12.25%16.85%14.53%47.80%
    018513易方达养老2045五年持有混合(FOF)A2026-09-281.50611.5061-4.01%-20.88%12.14%16.61%14.35%50.61%
    024810华夏财富优选一年持有混合(FOF)A2026-09-281.68131.6813-3.82%-17.49%11.84%16.50%15.90%31.51%
    013844中信建投睿选6个月持有混合(FOF)A2026-09-281.03201.0320-5.77%-1.82%-5.02%16.22%9.22%3.78%
    013845中信建投睿选6个月持有混合(FOF)C2026-09-281.01461.0146-5.80%-1.92%-5.20%15.95%9.09%2.01%
    024811华夏财富优选一年持有混合(FOF)C2026-09-281.63881.6388-3.85%-17.59%11.57%15.91%15.46%30.73%
    008168汇添富聚焦成长三个月混合FOF2026-09-241.35871.3587-2.31%-6.82%17.31%15.77%16.96%34.36%
    018304华夏聚源优选三个月持有混合(FOF)A2026-09-281.46891.4689-2.29%-11.48%6.33%14.01%11.82%46.89%
    018305华夏聚源优选三个月持有混合(FOF)C2026-09-281.45131.4513-2.33%-11.57%6.11%13.56%11.48%45.13%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-09-281.06151.0615-0.55%-8.78%6.42%10.13%8.52%22.03%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-09-281.04741.0474-0.57%-8.83%6.27%9.84%8.29%4.74%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-09-281.34291.3429-3.40%-17.41%7.42%9.45%8.59%34.29%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-09-281.63791.6379-3.32%-16.54%7.69%9.41%9.59%19.90%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-09-281.31881.3188-3.44%-17.51%7.16%8.90%8.18%31.88%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-09-281.60931.6093-3.36%-16.64%7.44%8.90%9.20%60.93%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-09-281.45101.5133-5.48%-20.27%7.39%8.35%5.54%29.70%
    007250广发养老2050五年持有混合发起式(FOF)A2026-09-241.47411.5358-5.51%-20.35%7.19%7.95%5.25%49.88%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-09-281.15971.1597-2.15%-2.86%14.58%7.84%11.68%15.97%
    016989广发富信优选六个月持有混合(FOF)A2026-09-291.25911.2591-4.18%-11.35%4.98%7.66%6.80%25.91%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-09-291.26771.2677-1.11%-5.84%6.83%7.58%7.08%29.30%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-09-291.26851.2685-1.11%-5.87%6.77%7.45%6.97%26.85%
    005215南方全天候策略(FOF)A2026-09-281.60581.6058-1.41%-3.44%2.87%7.27%5.77%60.69%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-09-281.12931.1293-2.20%-3.00%14.24%7.21%11.18%12.93%
    016990广发富信优选六个月持有混合(FOF)C2026-09-291.23781.2378-4.21%-11.45%4.75%7.18%6.44%23.78%
    006507前海开源裕泽(FOF)2026-09-231.63031.6303-3.36%-6.85%2.34%6.82%2.35%57.79%
    025253安信多元配置三个月持有混合发起(FOF)A2026-09-281.06821.0682-3.72%-12.36%6.83%6.72%6.52%6.82%
    005216南方全天候策略(FOF)C2026-09-281.52181.5218-1.46%-3.58%2.57%6.63%5.30%52.28%
    025254安信多元配置三个月持有混合发起(FOF)C2026-09-281.06501.0650-3.74%-12.42%6.68%6.40%6.29%6.50%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2026-09-281.51371.5137-0.45%-1.32%3.90%6.20%4.69%17.03%
    018585汇添富养老2035三年持有混合(FOF)2026-09-281.32511.3251-4.00%-10.55%5.93%6.10%4.13%32.51%
    006861招商和悦稳健养老一年持有期混合(FOF)A2026-09-281.50301.5030-0.46%-1.36%3.81%6.00%4.55%50.30%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-09-281.29771.2977-1.61%-3.28%4.02%5.94%4.02%20.85%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-09-281.10971.1097-2.86%-3.07%3.17%5.58%5.08%15.88%
    006862招商和悦稳健养老一年持有期混合(FOF)C2026-09-281.44821.4482-0.49%-1.48%3.55%5.48%4.16%44.82%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-09-241.28911.5771-1.64%-3.39%3.76%5.43%3.64%59.45%
    014092华夏优选配置股票(FOF)C2026-09-300.88740.8874-4.10%-7.27%13.16%5.37%7.72%-11.26%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-09-281.09721.0972-2.89%-3.14%3.03%5.29%4.85%9.72%
    014665广发悦享一年持有混合(FOF)2026-09-291.14161.14160.04%-0.41%2.91%5.09%4.27%14.16%
    015087易方达优势先锋一年持有混合(FOF)A2026-09-291.27681.2768-3.88%-7.20%5.89%5.00%5.70%27.68%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-09-241.28631.2863-4.35%-18.21%7.25%5.00%6.53%24.97%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-09-281.18751.1875-4.12%-15.77%3.41%4.76%4.00%15.32%
    015088易方达优势先锋一年持有混合(FOF)C2026-09-291.26111.2611-3.89%-7.27%5.73%4.69%5.46%26.11%
    008169汇添富核心优势三个月混合(FOF)2026-09-241.48281.4828-6.92%-21.39%7.63%4.62%8.27%43.44%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-09-241.26791.2679-4.39%-18.30%7.03%4.58%6.21%23.17%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2026-09-281.14211.1421-0.51%-0.02%2.80%4.45%3.17%15.17%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2026-09-281.13051.1992-0.67%-0.89%2.66%4.43%3.24%14.68%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-09-241.19831.1983-4.14%-15.86%3.21%4.37%3.70%17.15%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-09-281.17431.1743-2.07%-10.41%0.66%4.36%2.37%12.97%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-09-281.23371.2337-3.47%-9.09%4.00%4.30%4.14%23.37%
    017268天弘养老2035三年(FOF)Y2026-09-281.23481.2348-1.79%-1.50%5.27%4.22%4.00%12.19%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2026-09-281.13001.1300-0.53%-0.07%2.68%4.20%3.00%13.00%
    013668永赢慧盈一年持有债券发起(FOF)A2026-09-281.11371.1137-0.14%-0.11%1.74%4.19%3.79%11.37%
    011593农银汇理安瑞一年持有混合(FOF)2026-09-240.96010.9601-5.39%-23.67%7.02%4.18%6.35%-7.76%
    017378广发安裕稳健养老一年持有混合(FOF)Y2026-09-291.18871.18870.41%1.10%3.74%4.13%4.33%17.68%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-09-291.07041.0704-2.64%-5.69%4.30%4.08%4.30%18.03%
    025044永赢元盈稳健多资产90天持有混合发起(FOF)A2026-09-281.07541.0754-0.57%-0.56%1.66%4.06%3.37%7.54%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-09-241.17741.1774-2.09%-10.48%0.49%4.02%2.12%15.91%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2026-09-281.10761.2117-0.70%-1.00%2.42%3.97%2.89%21.77%
    025045永赢元盈稳健多资产90天持有混合发起(FOF)C2026-09-281.07391.0739-0.59%-0.64%1.52%3.96%3.37%7.39%
    013825广发优选配置混合(FOF-LOF)C2026-09-291.01631.0163-1.93%-2.35%4.25%3.93%3.76%1.63%
    013696广发安裕稳健养老一年持有混合(FOF)A2026-09-291.17691.17690.39%1.05%3.63%3.90%4.15%17.69%
    018605中银养老目标日期2035三年持有混合发起(FOF)2026-09-281.21901.2190-2.95%-7.50%6.13%3.87%3.42%21.90%
    025242国泰丰华三个月持有期混合发起式(FOF)A2026-09-281.03951.0395-3.37%-4.81%2.63%3.85%2.99%3.95%
    007748天弘养老2035三年(FOF)A2026-09-241.22291.2229-1.82%-1.59%5.09%3.83%3.73%21.61%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)A2026-09-281.13301.1330-3.81%-14.11%4.34%3.81%3.82%13.30%
    012791汇添富聚焦经典一年持有混合(FOF)A2026-09-280.96790.9679-5.41%-16.65%6.23%3.81%4.56%-3.21%
    005809前海开源裕源(FOF)2026-09-282.39262.3926-7.33%-6.29%-1.90%3.78%2.13%140.43%
    013669永赢慧盈一年持有债券发起(FOF)C2026-09-281.09201.0920-0.17%-0.21%1.54%3.77%3.48%9.20%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-09-281.47371.4737-2.73%-7.85%1.81%3.77%2.76%20.05%
    007896易方达优选多资产三个月持有混合(FOF)A2026-09-281.39121.3912-1.96%-8.63%8.18%3.76%3.14%39.12%
    008754泰康睿福3月持有混合(FOF)A2026-09-291.18811.1881-3.69%-9.22%1.34%3.72%2.19%18.81%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-09-281.20481.2048-1.69%-3.51%3.12%3.70%3.71%19.94%
    017250嘉实养老2030混合(FOF)Y2026-09-281.54381.5438-2.85%-7.78%2.64%3.69%3.23%14.24%
    020909东方红欣和稳健3个月持有混合(FOF)A2026-09-281.05601.05600.04%1.02%2.65%3.68%3.31%5.60%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2026-09-281.05251.1207-2.67%-5.78%4.09%3.67%3.98%12.33%
    012776华夏聚鑫六个月持有(FOF)A2026-09-281.11661.1166-0.86%0.14%1.05%3.67%2.22%11.66%
    009213易方达如意安泰(FOF)A2026-09-291.23281.2328-0.28%-1.49%2.84%3.67%3.53%23.28%
    017296嘉实养老2040混合(FOF)Y2026-09-281.71831.7183-4.08%-9.89%4.48%3.62%3.98%19.89%
    023160前海开源康悦稳健养老一年持有混合(FOF)A2026-09-281.04661.0466-1.44%-1.57%-0.97%3.62%2.17%4.66%
    017229交银养老2035三年(FOF)Y2026-09-281.46141.4614-2.10%-12.25%4.57%3.62%3.73%18.87%
    018912东方养老目标2040三年持有混合发起(FOF)2026-09-281.15011.1501-2.48%-8.30%4.54%3.57%4.23%15.01%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-09-241.48121.4812-2.75%-7.90%1.70%3.56%2.60%46.17%
    025243国泰丰华三个月持有期混合发起式(FOF)C2026-09-281.03631.0363-3.39%-4.88%2.47%3.53%2.76%3.63%
    015940华夏聚信一年持有混合(FOF)A2026-09-281.10831.1083-0.42%0.33%1.24%3.51%2.22%10.83%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-09-281.21581.2158-5.77%-23.00%6.29%3.49%4.16%21.58%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-09-281.44761.4476-5.77%-13.11%6.36%3.47%7.12%44.76%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-09-281.19171.1917-1.71%-3.55%3.02%3.46%3.55%19.17%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2026-09-281.02381.0238-2.25%-3.92%2.41%3.46%2.51%2.38%
    017375南方养老目标2030三年持有混合发起(FOF)Y2026-09-281.37471.3747-2.53%-5.86%2.88%3.42%3.24%17.01%
    019247鹏华易选积极3个月持有期混合(FOF)A2026-09-281.65831.6583-6.92%-16.39%6.34%3.40%7.81%65.83%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2026-09-241.09301.0930-0.78%-2.87%3.19%3.38%2.82%10.87%
    012792汇添富聚焦经典一年持有混合(FOF)C2026-09-280.94810.9481-5.45%-16.74%6.02%3.38%4.24%-5.19%
    020910东方红欣和稳健3个月持有混合(FOF)C2026-09-281.04951.04950.01%0.95%2.50%3.37%3.07%4.95%
    017320浦银颐和稳健养老一年混合(FOF)Y2026-09-281.25051.2505-0.99%-2.95%1.41%3.36%2.43%13.68%
    017254汇添富养老2050五年持有混合(FOF)Y2026-09-281.60881.6088-4.22%-14.97%6.25%3.35%4.20%16.93%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2026-09-281.08021.0802-0.51%-3.05%2.75%3.35%2.49%8.32%
    009214易方达如意安泰(FOF)C2026-09-291.21041.2104-0.31%-1.57%2.69%3.35%3.29%21.04%
    007897易方达优选多资产三个月持有混合(FOF)C2026-09-281.35561.3556-2.00%-8.73%7.96%3.35%2.83%35.56%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2026-09-281.17071.1707-2.89%-8.78%-1.52%3.34%2.62%0.01%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2026-09-290.86490.8649-2.06%-4.75%3.16%3.33%3.63%0.86%
    012936民生加银积极配置6个月持有混合(FOF)2026-09-280.77640.7764-5.65%-18.57%6.44%3.31%3.64%-21.97%
    014566国泰海通善融稳健一年持有混合(FOF)A2026-09-281.07821.0782-0.51%-1.87%-0.04%3.28%2.97%7.82%
    012777华夏聚鑫六个月持有(FOF)C2026-09-281.09431.0943-0.89%0.05%0.85%3.26%1.91%9.43%
    006245嘉实养老2030混合(FOF)A2026-09-281.51091.5109-2.88%-7.88%2.42%3.23%2.89%51.09%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-09-281.13841.1384-2.77%-7.42%1.47%3.22%2.27%16.39%
    008697交银养老2035三年(FOF)A2026-09-281.44111.4411-2.13%-12.34%4.35%3.19%3.42%44.11%
    017271华宝稳健养老(FOF)Y2026-09-281.41911.4191-2.10%-7.91%3.43%3.18%3.04%16.53%
    006307嘉实养老2040混合(FOF)A2026-09-281.68501.6850-4.11%-9.98%4.25%3.17%3.64%68.50%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2026-09-281.01091.0109-2.27%-3.99%2.27%3.16%2.29%1.09%
    018318富国智选积极3个月持有期混合(FOF)A2026-09-291.25571.2557-4.14%-18.80%4.26%3.12%3.24%25.57%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2026-09-291.34241.3424-0.52%-0.11%0.83%3.12%1.96%14.45%
    008755泰康睿福3月持有混合(FOF)C2026-09-291.14301.1430-3.73%-9.35%1.04%3.10%1.74%14.30%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2026-09-241.08281.0828-0.79%-2.94%3.05%3.10%2.61%7.77%
    015941华夏聚信一年持有混合(FOF)C2026-09-281.09101.0910-0.46%0.23%1.04%3.10%1.92%9.10%
    021818华夏聚顺优选六个月持有债券(FOF)A2026-09-281.07191.07190.14%-0.07%1.59%3.09%2.33%7.19%
    016622平安盈诚积极配置6个月持有混合(FOF)C2026-09-281.19731.1973-5.79%-23.07%6.08%3.08%3.86%19.73%
    007661南方养老目标2030三年持有混合发起(FOF)A2026-09-241.37361.3736-2.56%-5.93%2.70%3.04%2.97%35.37%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2026-09-281.07001.0700-0.53%-3.13%2.57%3.01%2.23%7.00%
    017405兴业养老2035(FOF)Y2026-09-241.31771.3177-2.31%-6.13%3.08%3.01%3.06%19.97%
    017673东方红颐和稳健养老两年(FOF)Y2026-09-241.22921.2292-0.06%1.46%1.83%3.01%2.95%13.48%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-09-281.63981.6398-6.94%-16.47%6.14%3.00%7.50%63.98%
    007401浦银颐和稳健养老一年混合(FOF)A2026-09-281.23221.2322-1.01%-3.03%1.24%2.99%2.17%23.22%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2026-09-281.15111.1511-2.92%-8.85%-1.69%2.99%2.37%15.11%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2026-09-281.06621.0662-0.29%0.82%0.80%2.98%2.32%6.62%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-09-281.30131.3013-3.95%-10.29%3.27%2.97%1.97%30.13%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-09-241.05521.0552-2.33%-7.43%3.27%2.97%1.79%13.41%
    007060汇添富养老2050混合(FOF)A2026-09-241.62721.6272-4.25%-15.05%6.05%2.97%3.91%58.31%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-09-281.10121.1012-2.90%-3.03%0.84%2.94%2.34%13.11%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2026-09-281.12601.1260-2.79%-7.49%1.32%2.92%2.05%12.60%
    022197华富鼎信3个月持有期债券(FOF)A2026-09-281.04771.0477-0.28%-0.01%0.91%2.90%2.56%4.77%
    015241汇添富鑫添利6个月持有混合(FOF)A2026-09-291.10851.1085-1.63%-1.36%2.39%2.89%3.33%10.85%
    017085南方浩祥3个月持有债券发起(FOF)A2026-09-281.09121.12120.18%0.40%0.77%2.89%1.75%12.22%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2026-09-241.21291.2129-1.60%-3.87%2.45%2.87%1.97%9.30%
    014567国泰海通善融稳健一年持有混合(FOF)C2026-09-281.05781.0578-0.55%-1.98%-0.24%2.87%2.66%5.78%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2026-09-241.09861.0986-0.50%-2.20%1.45%2.86%2.20%10.94%
    024048东方红盈丰稳健6个月持有混合(FOF)A2026-09-281.03391.0339-0.05%1.51%2.17%2.86%2.99%3.39%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2026-09-281.23671.2367-0.70%0.16%1.36%2.85%2.34%19.14%
    017361汇添富养老2040五年持有混合(FOF)Y2026-09-281.61881.6188-3.79%-13.58%5.38%2.84%3.66%14.72%
    016036汇添富鑫添盈一年持有混合(FOF)A2026-09-281.11781.1178-0.10%0.46%1.74%2.82%1.52%11.78%
    007255华宝稳健养老(FOF)A2026-09-281.39011.3901-2.13%-7.99%3.25%2.80%2.77%39.00%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2026-09-281.32311.3231-0.54%-0.19%0.68%2.80%1.74%32.49%
    017274博时颐泽平衡养老(FOF)Y2026-09-281.44301.4430-2.82%-8.32%1.39%2.79%2.07%23.50%
    021819华夏聚顺优选六个月持有债券(FOF)C2026-09-281.06521.06520.12%-0.14%1.44%2.78%2.10%6.52%
    012311民生加银康泰养老2040三年持有混合(FOF)A2026-09-280.84530.8453-2.12%-4.89%2.87%2.75%3.21%-15.33%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2026-09-241.04271.0427-3.00%-8.98%1.13%2.74%2.19%5.85%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-09-281.18151.1815-3.30%-10.97%3.00%2.74%2.21%16.58%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2026-09-281.05941.0594-0.30%0.77%0.68%2.73%2.13%5.94%
    009174东方红颐和稳健养老两年(FOF)A2026-09-241.21561.2156-0.07%1.40%1.69%2.72%2.75%21.26%
    018319富国智选积极3个月持有期混合(FOF)C2026-09-291.23911.2391-4.18%-18.89%4.04%2.71%2.92%23.91%
    023983南方浩祥3个月持有债券发起(FOF)C2026-09-281.08821.11820.16%0.35%0.67%2.68%1.60%3.93%
    016980华安锐进积极配置一年持有混合(FOF)2026-09-241.23671.2367-3.89%-15.51%5.71%2.67%3.43%20.98%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-09-241.09541.0954-2.92%-3.10%0.70%2.67%2.14%8.95%
    022198华富鼎信3个月持有期债券(FOF)C2026-09-281.04341.0434-0.29%-0.07%0.79%2.66%2.38%4.34%
    006894兴业养老2035(FOF)A2026-09-241.29921.2992-2.34%-6.21%2.90%2.65%2.80%28.27%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2026-09-241.09231.1123-0.22%-0.90%0.99%2.64%2.23%11.02%
    010266兴全安泰稳健养老一年持有混合(FOF)A2026-09-281.22451.2245-0.71%0.11%1.25%2.62%2.18%22.45%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2026-09-241.04291.0429-2.34%-7.49%3.11%2.62%1.53%2.94%
    017249嘉实养老2050混合(FOF)Y2026-09-281.77031.7703-4.07%-10.74%4.30%2.60%3.29%17.22%
    017376南方养老2035三年持有混合(FOF)Y2026-09-281.71321.7132-3.41%-5.52%1.12%2.59%1.92%13.65%
    016368博时稳健优选三个月持有混合(FOF)A2026-09-281.07931.0793-0.76%-2.93%1.75%2.58%2.18%7.93%
    007402浦银颐和稳健养老一年混合(FOF)C2026-09-281.19891.1989-1.05%-3.13%1.04%2.58%1.86%19.89%
    015242汇添富鑫添利6个月持有混合(FOF)C2026-09-291.09391.0939-1.66%-1.44%2.23%2.57%3.09%9.39%
    017273银华尊和养老2035混合(FOF)Y2026-09-281.43941.4394-3.58%-10.16%-1.61%2.57%2.53%6.22%
    024049东方红盈丰稳健6个月持有混合(FOF)C2026-09-281.03001.0300-0.07%1.44%2.02%2.56%2.76%3.00%
    007649博时颐泽平衡养老(FOF)A2026-09-281.42941.4294-2.83%-8.37%1.27%2.55%1.88%42.94%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-09-281.21791.2179-1.81%-4.34%4.14%2.54%5.48%17.67%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2026-09-241.08601.0860-0.51%-2.27%1.28%2.53%1.95%8.24%
    016037汇添富鑫添盈一年持有混合(FOF)C2026-09-281.10581.1058-0.12%0.39%1.59%2.51%1.29%10.58%
    016644国泰瑞悦3个月持有债券(FOF)2026-09-241.08731.1333-0.18%-0.32%-0.31%2.51%0.70%13.60%
    007059汇添富养老2040五年持有混合(FOF)A2026-09-241.63441.6344-3.82%-13.65%5.21%2.50%3.41%59.61%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2026-09-281.14631.1463-0.83%-2.42%1.35%2.47%2.03%11.07%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2026-09-241.03091.0309-3.01%-9.04%1.00%2.46%1.98%1.46%
    023003兴全盈鑫多元配置三个月持有混合(FOF)A2026-09-281.19001.1900-2.97%-5.32%2.92%2.44%2.60%19.00%
    006575华安养老目标2030三年持有混合发起式(FOF)A2026-09-241.19611.1961-1.63%-3.97%2.23%2.44%1.65%18.62%
    022629南方稳见3个月持有混合(FOF)A2026-09-281.04281.0428-0.33%0.12%1.27%2.42%1.96%4.28%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2026-09-281.07681.0768-0.72%-1.43%1.13%2.42%1.71%7.68%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2026-09-281.06041.0604-0.63%-2.01%2.14%2.40%1.54%9.25%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2026-09-281.07651.0765-0.73%-0.87%1.51%2.39%1.53%12.08%
    017015博时五月佳5个月持有混合发起式(FOF)A2026-09-281.12421.1242-0.68%-2.33%0.83%2.38%1.64%12.42%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2026-09-241.08471.1047-0.24%-0.97%0.84%2.33%2.01%8.62%
    015297华夏聚泓优选一年持有混合(FOF)A2026-09-281.09191.0919-0.20%-0.62%0.92%2.30%1.23%9.19%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2026-09-241.07931.0993-0.25%-0.98%0.81%2.29%1.98%9.72%
    019904东方红颐安稳健养老一年(FOF)Y2026-09-281.08151.1118-0.08%1.13%1.34%2.29%2.09%10.94%
    006290南方养老2035三年持有混合(FOF)A2026-09-241.71511.7151-3.43%-5.59%0.97%2.28%1.70%69.15%
    016369博时稳健优选三个月持有混合(FOF)C2026-09-281.06621.0662-0.79%-3.01%1.60%2.27%1.95%6.62%
    016723广发安腾稳健6个月持有混合(FOF)A2026-09-291.10181.1018-0.11%0.28%1.04%2.26%2.10%10.18%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-09-281.28421.2842-7.98%-6.98%4.24%2.26%4.68%43.50%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2026-09-281.13681.1368-0.85%-2.46%1.25%2.26%1.87%13.76%
    006895兴业养老2035(FOF)C2026-09-241.26651.2665-2.37%-6.30%2.70%2.25%2.49%25.04%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-09-241.18171.1817-3.33%-11.08%2.75%2.24%1.84%15.80%
    017326博时颐泽稳健养老(FOF)Y2026-09-281.26671.2667-0.96%-3.21%0.86%2.22%1.78%8.30%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2026-09-281.06751.0675-0.73%-0.90%1.43%2.21%1.41%6.75%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2026-09-281.06771.0677-0.73%-1.49%1.03%2.21%1.56%6.77%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2026-09-281.05141.0514-0.64%-2.05%2.04%2.21%1.39%5.14%
    009372浦银嘉和稳健一年持有混合(FOF)A2026-09-291.06601.0660-0.69%-0.56%1.25%2.21%1.40%6.60%
    016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-09-281.19951.1995-1.83%-4.43%3.95%2.15%5.19%19.95%
    006305银华尊和养老2035混合(FOF)A2026-09-281.41341.4134-3.60%-10.24%-1.80%2.15%2.23%41.34%
    007188嘉实养老2050混合(FOF)A2026-09-281.73921.7392-4.11%-10.83%4.08%2.15%2.96%73.92%
    023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-09-281.18411.1841-2.99%-5.38%2.78%2.15%2.38%18.41%
    008886民生卓越配置6个月混合(FOF)2026-09-281.07011.0701-1.71%-3.49%1.23%2.14%1.23%7.14%
    009383人保稳进配置三个月持有(FOF)2026-09-281.06201.0620-1.06%-3.61%2.33%2.13%1.42%6.32%
    020778太平福安稳健养老一年持有混合(FOF)Y2026-09-281.15101.1510-0.11%0.74%1.49%2.13%2.48%13.81%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2026-09-281.35071.3507-4.78%-10.80%4.70%2.12%4.73%35.07%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2026-09-281.06701.0670-1.27%-3.13%2.50%2.11%2.17%8.13%
    022630南方稳见3个月持有混合(FOF)C2026-09-281.03831.0383-0.36%0.04%1.11%2.10%1.71%3.83%
    016177东财稳健配置六个月持有混合(FOF)A2026-09-281.08851.0885-0.06%0.17%1.33%2.10%1.57%8.85%
    018164宏利养老目标2030一年持有混合(FOF)Y2026-09-281.11361.1136-0.94%0.07%1.67%2.09%1.37%12.05%
    015377兴全优选稳健六个月持有债券(FOF)A2026-09-281.15751.1575-0.47%-0.49%1.07%2.06%1.66%15.75%
    017906国泰海通善元稳健养老一年持有混合发起(FOF)Y2026-09-281.13681.1368-0.44%-0.68%1.60%2.06%2.22%13.05%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2026-09-291.06811.0681-0.22%-0.34%-0.23%2.05%1.19%6.81%
    017343万家稳健养老三年持有混合(FOF)Y2026-09-281.32501.3250-1.50%-3.31%1.63%2.05%1.91%12.49%
    011587东方红欣和平衡两年混合(FOF)2026-09-281.16751.1675-3.19%-5.90%1.21%2.05%0.74%16.75%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2026-09-281.16211.2471-0.81%-2.41%1.33%2.04%1.76%10.58%
    021645东方红欣悦稳健3个月持有混合(FOF)A2026-09-281.05751.0575-0.40%0.96%0.97%2.04%1.80%5.75%
    019139中银睿泽稳健3个月持有混合(FOF)A2026-09-281.07311.0741-0.30%-0.77%0.79%2.02%1.43%7.41%
    017016博时五月佳5个月持有混合发起式(FOF)C2026-09-281.10931.1093-0.70%-2.41%0.66%2.02%1.37%10.93%
    017775东方红颐安稳健养老一年(FOF)A2026-09-281.07141.1017-0.11%1.07%1.20%2.00%1.88%10.20%
    017259景顺稳健养老目标三年混合(FOF)Y2026-09-281.31661.3166-2.95%-2.64%-0.25%1.98%0.34%20.34%
    017318中欧预见稳瑞混合(FOF)Y2026-09-281.22391.2239-0.81%0.18%0.58%1.97%1.09%15.38%
    024035中加智选回报三个月持有期债券(FOF)A2026-09-281.02811.0281-0.73%-0.41%0.98%1.96%2.05%2.81%
    016394天弘睿享3个月持有混合发起(FOF)A2026-09-281.08831.0883-0.16%0.23%0.94%1.95%1.14%8.83%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2026-09-281.15441.2854-0.82%-2.44%1.27%1.92%1.67%29.73%
    007070博时颐泽稳健养老(FOF)A2026-09-281.25171.2517-0.99%-3.28%0.71%1.92%1.56%25.17%
    023028富达任远稳健三个月持有混合(FOF)A2026-09-281.04621.0462-1.38%-0.51%1.78%1.91%1.56%4.62%
    015298华夏聚泓优选一年持有混合(FOF)C2026-09-281.07381.0738-0.23%-0.72%0.72%1.91%0.93%7.38%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2026-09-241.21961.2196-0.32%-1.96%1.80%1.90%2.16%12.04%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2026-09-281.09191.0919-1.12%-2.27%0.75%1.89%1.25%8.52%
    013795富国智申精选3个月持有混合(FOF)A2026-09-291.16431.1643-4.28%-14.94%4.27%1.89%3.94%16.43%
    025394南方康乐养老目标日期2045三年持有混合发起(FOF)Y2026-09-281.27941.2794-3.08%-9.49%4.15%1.89%2.71%8.73%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2026-09-281.05491.0549-1.28%-3.18%2.40%1.88%2.01%5.49%
    017333平安养老目标日期2030一年持有混合(FOF)Y2026-09-280.98280.9828-0.76%-2.34%0.18%1.88%1.35%1.10%
    006291南方养老2035三年持有混合(FOF)C2026-09-241.66181.6618-3.45%-5.68%0.77%1.87%1.39%63.89%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2026-09-281.02661.0266-0.38%-0.66%0.82%1.87%1.21%2.66%
    015231富国智选稳进3个月持有混合(FOF)A2026-09-291.08161.0816-0.04%-0.03%0.69%1.86%1.25%8.16%
    018696建信优享养老三年持有混合(FOF)Y2026-09-281.06631.0663-3.87%-11.77%4.88%1.85%2.83%10.02%
    025249安信稳健多资产优选三个月持有混合发起(FOF)A2026-09-281.00851.0185-0.78%2.31%0.14%1.85%1.59%1.86%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2026-09-291.11601.1160-0.23%-0.29%1.14%1.83%1.40%11.60%
    015378兴全优选稳健六个月持有债券(FOF)C2026-09-281.14481.1448-0.49%-0.55%0.95%1.81%1.47%14.48%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2026-09-281.11191.1119-3.08%-7.21%0.47%1.81%1.05%11.19%
    007898富国智诚精选3个月持有期混合(FOF)A2026-09-291.56511.5651-4.38%-14.23%1.60%1.81%2.15%56.51%
    017377南方养老2040三年持有混合发起(FOF)Y2026-09-281.18611.1861-3.36%-7.90%3.41%1.80%2.26%19.81%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2026-09-291.05451.0545-0.25%-0.40%-0.36%1.80%1.01%5.45%
    009373浦银嘉和稳健一年持有混合(FOF)C2026-09-291.04371.0437-0.72%-0.66%1.06%1.79%1.09%4.37%
    019676太平福安稳健养老一年持有混合(FOF)A2026-09-281.14101.1410-0.14%0.66%1.32%1.79%2.22%14.10%
    012959平安盈悦稳进回报1年持有混合(FOF)A2026-09-290.96110.9611-0.27%-0.60%-0.07%1.79%-0.02%-3.89%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2026-09-281.23081.2308-2.53%-4.19%2.18%1.79%3.53%30.98%
    016724广发安腾稳健6个月持有混合(FOF)C2026-09-291.08361.0836-0.15%0.18%0.81%1.78%1.75%8.36%
    005979南方合顺多资产(FOF)A2026-09-241.63561.6356-1.30%0.33%1.46%1.77%0.00%62.98%
    016927诺德惠享稳健三个月持有混合(FOF)2026-09-291.05791.0579-0.15%-0.71%0.97%1.77%1.52%5.79%
    007271鹏华养老2045三年持有混合发起式(FOF)A2026-09-241.82561.8256-4.80%-10.87%4.52%1.75%4.46%79.34%
    013300工银价值稳健6个月持有混合(FOF)A2026-09-281.11501.1150-0.89%-1.68%1.37%1.75%1.68%11.50%
    016946国泰海通善元稳健养老一年持有混合发起(FOF)A2026-09-281.12411.1241-0.47%-0.76%1.44%1.75%1.99%12.41%
    021646东方红欣悦稳健3个月持有混合(FOF)C2026-09-281.05061.0506-0.42%0.89%0.83%1.73%1.58%5.06%
    019245鹏华易诚积极3个月持有期混合(FOF)A2026-09-281.66261.6626-7.09%-16.16%7.48%1.73%5.09%66.26%
    022202富国盈和臻选3个月持有期混合(FOF)A2026-09-291.06341.0634-0.94%-0.77%0.75%1.73%0.84%6.34%
    008639中欧预见稳瑞混合(FOF)A2026-09-241.21661.2166-0.83%0.12%0.46%1.73%0.91%21.21%
    013246宏利养老目标2030一年持有混合(FOF)A2026-09-281.10081.1008-0.97%-0.03%1.47%1.72%1.09%10.08%
    019444富国智选稳进3个月持有混合(FOF)E2026-09-291.07971.0797-0.04%-0.03%0.69%1.71%1.10%5.57%
    016178东财稳健配置六个月持有混合(FOF)C2026-09-281.07151.0715-0.09%0.07%1.13%1.70%1.27%7.15%
    017256汇添富养老2030三年持有混合(FOF)Y2026-09-281.47301.4730-4.21%-17.52%2.50%1.70%2.73%13.39%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-09-281.26281.2628-8.02%-7.10%3.94%1.69%4.24%26.28%
    013643汇添富优质精选一年持有混合(FOF)A2026-09-281.20971.2097-6.30%-15.47%3.53%1.69%4.04%20.97%
    022272景顺长城保守养老一年持有混合(FOF)Y2026-09-281.09241.0924-0.69%0.18%0.49%1.68%1.20%6.94%
    024312易方达汇享保守养老一年持有混合(FOF)Y2026-09-281.05621.0562-0.56%-0.93%0.76%1.67%1.21%5.18%
    019140中银睿泽稳健3个月持有混合(FOF)C2026-09-281.06331.0643-0.32%-0.82%0.63%1.67%1.18%6.43%
    007272景顺稳健养老目标三年混合(FOF)A2026-09-241.31731.3173-2.99%-2.73%-0.41%1.66%0.09%30.26%
    025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A2026-09-301.01681.0168-0.34%0.63%1.00%1.66%1.51%1.68%
    016221华夏聚恒优选三个月持有混合(FOF)A2026-09-281.04161.0416-1.61%-5.87%-0.15%1.66%0.17%4.16%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2026-09-281.17641.1853-3.98%-9.79%0.74%1.65%-0.05%11.52%
    013786兴全积极配置混合(FOF-LOF)C2026-09-281.04081.0753-4.46%-9.58%3.59%1.64%2.46%7.30%
    015509平安养老目标日期2030一年持有混合(FOF)A2026-09-280.97170.9717-0.78%-2.38%0.07%1.63%1.17%-2.83%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2026-09-281.05871.0987-1.41%-4.67%2.14%1.60%2.13%14.24%
    023006易方达汇享保守养老一年持有混合(FOF)A2026-09-281.05511.0551-0.57%-0.95%0.73%1.60%1.14%5.51%
    017374南方富誉稳健养老一年持有混合(FOF)Y2026-09-281.11501.1150-2.39%-6.44%0.33%1.59%1.36%15.22%
    022997平安元享90天持有债券(FOF)A2026-09-291.02121.02120.05%-0.01%0.53%1.59%1.03%2.12%
    022191华宝稳健优选三个月持有混合(FOF)A2026-09-281.04141.0414-0.70%-0.95%-0.22%1.59%0.79%4.14%
    005957华夏聚丰混合(FOF)A2026-09-281.08841.0884-0.69%-0.77%2.78%1.59%1.94%8.84%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2026-09-291.10461.1046-0.25%-0.35%1.02%1.58%1.21%10.46%
    018163宏利悠然混合(FOF)Y2026-09-281.08701.0870-0.43%-1.16%1.41%1.58%1.33%8.60%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2026-09-241.20641.2064-0.35%-2.04%1.63%1.58%1.91%20.31%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2026-09-281.18141.1814-1.37%-3.32%0.61%1.57%1.28%16.29%
    019665景顺长城保守养老一年持有混合(FOF)A2026-09-281.09061.0906-0.70%0.16%0.43%1.56%1.10%9.06%
    015962国联添安稳健养老目标一年持有混合(FOF)A2026-09-281.08151.0815-1.14%-2.36%0.58%1.56%1.00%8.15%
    025250安信稳健多资产优选三个月持有混合发起(FOF)C2026-09-281.00651.0155-0.80%2.23%0.00%1.56%1.38%1.56%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2026-09-281.14791.1479-1.37%-3.40%1.01%1.56%1.39%14.53%
    005958华夏聚丰混合(FOF)C2026-09-281.08371.0837-0.70%-0.79%2.76%1.55%1.91%8.37%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2026-09-241.13801.1380-1.26%-3.64%1.63%1.54%1.34%13.08%
    016395天弘睿享3个月持有混合发起(FOF)C2026-09-281.07551.0755-0.18%0.14%0.74%1.54%0.84%7.55%
    012960平安盈悦稳进回报1年持有混合(FOF)C2026-09-290.95020.9502-0.29%-0.67%-0.20%1.54%-0.21%-4.98%
    018263海富通稳健养老目标一年持有混合(FOF)Y2026-09-281.37081.3708-1.11%-4.88%1.77%1.53%1.55%11.89%
    006294万家稳健养老三年持有混合(FOF)A2026-09-241.30401.3040-1.54%-3.44%1.38%1.52%1.51%29.49%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2026-09-281.27431.2743-3.10%-9.57%3.97%1.51%2.44%27.43%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2026-09-281.09401.0940-0.29%-0.23%-0.02%1.51%0.76%9.40%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2026-09-281.04971.0697-0.46%0.23%0.57%1.51%0.74%7.66%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2026-09-291.03111.0311-0.41%-2.01%0.35%1.51%0.92%2.89%
    017594易方达稳健腾享六个月持有混合(FOF)A2026-09-291.09191.0919-0.02%0.65%0.10%1.51%0.89%9.19%
    017235交银安享稳健养老一年(FOF)Y2026-09-281.29001.2900-0.47%-1.59%-0.27%1.50%0.47%9.78%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2026-09-281.04951.0695-0.47%0.22%0.57%1.50%0.73%6.95%
    023029富达任远稳健三个月持有混合(FOF)C2026-09-281.03901.0390-1.41%-0.61%1.56%1.49%1.25%3.90%
    021486华夏聚丰混合(FOF)D2026-09-281.08861.0886-0.70%-0.80%2.73%1.48%1.86%7.00%
    019657万家优选积极三个月持有期混合发起式(FOF)A2026-09-281.38331.3833-6.08%-21.40%4.15%1.47%2.63%38.33%
    023714东方养老目标2050五年持有混合发起(FOF)Y2026-09-281.28861.2886-3.66%-10.62%3.39%1.47%2.45%22.27%
    012638富国智优精选3个月持有混合(FOF)A2026-09-291.00511.0051-4.61%-17.11%3.28%1.46%3.25%0.51%
    017294富国鑫年混合(FOF)Y2026-09-281.13091.1309-0.33%-0.76%0.33%1.46%1.01%13.69%
    015232富国智选稳进3个月持有混合(FOF)C2026-09-291.06211.0621-0.07%-0.13%0.48%1.46%0.95%6.21%
    025030宝盈淳悦稳健配置3个月持有混合发起(FOF)C2026-09-301.01471.0147-0.36%0.58%0.90%1.46%1.36%1.47%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2026-09-281.17621.1762-1.37%-3.34%0.57%1.46%1.20%17.62%
    005221宏利全能混合(FOF)A2026-09-241.32291.3229-0.29%0.24%0.94%1.44%1.17%32.02%
    011580民生加银稳健配置6个月混合(FOF)2026-09-281.07261.0726-0.59%-0.79%0.09%1.44%0.77%7.33%
    018834易方达汇享稳健养老一年持有混合(FOF)A2026-09-281.14481.1448-1.37%-3.42%0.96%1.44%1.29%14.48%
    022203富国盈和臻选3个月持有期混合(FOF)C2026-09-291.05831.0583-0.96%-0.83%0.60%1.43%0.62%5.83%
    025015景顺长城安恒增益三个月持有混合(FOF)A2026-09-281.01661.0166-0.75%0.21%0.29%1.42%1.00%1.66%
    007071博时颐泽稳健养老(FOF)C2026-09-281.20541.2054-1.03%-3.40%0.46%1.41%1.18%20.54%
    017337平安兴诚混合(FOF)Y2026-09-281.11601.1160-0.56%-1.73%0.30%1.41%0.72%8.53%
    016731南方浩升稳健优选6个月持有混合(FOF)A2026-09-281.09481.0948-0.63%-0.70%0.27%1.41%0.83%9.48%
    018820富国智诚精选3个月持有期混合(FOF)C2026-09-291.54661.5466-4.41%-14.32%1.40%1.40%1.84%24.90%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2026-09-281.02101.0210-0.41%-0.76%0.62%1.40%0.86%2.10%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2026-09-281.48371.4837-2.93%-6.54%1.44%1.39%2.49%21.40%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2026-09-241.18791.2068-4.00%-9.85%0.61%1.39%-0.23%18.16%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)A2026-09-281.13951.1395-1.49%-3.15%-0.03%1.39%0.89%13.95%
    011233泰康福泰平衡养老三年持有混合(FOF)A2026-09-281.00351.0035-3.10%-7.30%0.27%1.38%0.73%0.35%
    013944招商智星稳健配置混合(FOF-LOF)C2026-09-291.01321.0132-1.02%-1.84%0.98%1.38%0.94%1.32%
    006763汇添富养老2030三年持有混合(FOF)A2026-09-241.49001.4900-4.23%-17.58%2.34%1.38%2.48%45.43%
    009572南方养老2040三年持有混合发起(FOF)A2026-09-281.16521.1652-3.38%-7.98%3.21%1.37%1.94%16.52%
    016649广发养老目标2045三年持有混合发起式(FOF)A2026-09-281.21801.2180-2.56%-4.28%1.98%1.37%3.22%21.80%
    005980南方合顺多资产(FOF)C2026-09-241.58601.5860-1.32%0.23%1.26%1.37%-0.30%58.04%
    013421富国鑫年混合(FOF)A2026-09-281.12411.1241-0.34%-0.79%0.29%1.37%0.93%12.41%
    014365建信优享养老三年持有混合(FOF)A2026-09-281.05061.0506-3.90%-11.87%4.63%1.37%2.46%5.06%
    013301工银价值稳健6个月持有混合(FOF)C2026-09-281.09351.0935-0.92%-1.78%1.17%1.36%1.38%9.35%
    017393泰康福泽积极养老五年持有混合(FOF)Y2026-09-281.08961.0896-4.41%-9.86%1.05%1.36%1.02%8.96%
    022182招商智星稳健配置混合(FOF-LOF)D2026-09-291.01781.0178-1.02%-1.86%0.95%1.34%0.91%2.40%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2026-09-281.41981.4198-2.44%-5.57%0.71%1.34%1.89%18.78%
    013529南方富誉稳健养老一年持有混合(FOF)A2026-09-281.10521.1052-2.41%-6.49%0.22%1.34%1.18%10.51%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2026-09-281.35091.3509-2.91%-8.35%2.53%1.34%2.86%9.65%
    022998平安元享90天持有债券(FOF)C2026-09-291.01721.01720.02%-0.09%0.40%1.33%0.83%1.72%
    019246鹏华易诚积极3个月持有期混合(FOF)C2026-09-281.64321.6432-7.12%-16.24%7.27%1.33%4.78%64.32%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2026-09-281.27031.2703-3.07%-8.17%1.97%1.32%2.30%27.03%
    014680交银优享一年持有混合(FOF)A2026-09-291.04821.0482-0.53%-1.04%-0.69%1.30%0.13%4.82%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2026-09-241.05791.0939-1.42%-4.72%2.00%1.30%1.91%8.45%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2026-09-281.07221.0722-0.26%-0.08%0.55%1.29%0.82%7.22%
    023009海富通配置优选三个月持有混合(FOF)A2026-09-281.03381.03380.02%-0.72%1.31%1.29%0.86%3.38%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2026-09-291.13311.1331-0.75%-1.61%0.42%1.27%0.93%13.31%
    016770华安盈安稳健优选3个月持有债券(FOF)A2026-09-241.04531.07020.02%-0.29%1.05%1.26%1.81%6.96%
    007090海富通稳健养老目标一年持有混合(FOF)A2026-09-281.35621.3562-1.14%-4.93%1.64%1.25%1.35%35.62%
    006880交银安享稳健养老一年(FOF)A2026-09-281.27841.2784-0.49%-1.65%-0.40%1.25%0.27%27.84%
    022192华宝稳健优选三个月持有混合(FOF)C2026-09-281.03551.0355-0.73%-1.04%-0.39%1.24%0.52%3.55%
    019419国泰海通善怡稳健六个月持有债券发起(FOF)A2026-09-281.05701.0570-0.28%-0.56%0.63%1.24%0.98%5.70%
    013343平安盈欣稳健1年持有混合(FOF)A2026-09-291.00161.0016-0.30%-1.60%-0.14%1.23%0.33%0.16%
    022565银华华丰三个月持有期混合(FOF)A2026-09-281.04611.0461-0.93%-1.01%0.16%1.23%0.53%4.61%
    008079诺德大类精选(FOF)2026-09-291.33011.3301-5.77%-15.48%3.41%1.22%3.08%33.01%
    013245宏利悠然混合(FOF)A2026-09-281.07451.0745-0.45%-1.25%1.22%1.22%1.05%7.45%
    017391泰康福安养老一年持有混合(FOF)Y2026-09-281.11321.1132-0.99%-3.41%1.26%1.21%1.19%11.32%
    017595易方达稳健腾享六个月持有混合(FOF)C2026-09-291.08181.0818-0.05%0.58%-0.06%1.21%0.66%8.18%
    016222华夏聚恒优选三个月持有混合(FOF)C2026-09-281.02481.0248-1.64%-5.97%-0.38%1.20%-0.17%2.48%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2026-09-240.94530.9453-0.36%-1.04%0.46%1.20%0.82%-5.75%
    017386兴全安泰积极养老五年持有混合(FOF)Y2026-09-281.22471.2247-3.69%-7.16%2.21%1.20%2.32%25.62%
    013644汇添富优质精选一年持有混合(FOF)C2026-09-281.18381.1838-6.34%-15.58%3.26%1.19%3.65%18.38%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2026-09-281.07341.0734-0.61%-0.21%2.01%1.18%1.13%7.14%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2026-09-281.22071.2767-0.94%-2.34%1.19%1.18%1.09%10.14%
    015418银华华利均衡优选一年持有混合(FOF)2026-09-280.99410.9941-0.92%-2.37%0.30%1.16%0.94%-0.59%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2026-09-281.32311.3231-3.13%-10.96%3.66%1.15%2.19%32.31%
    010643平安兴诚混合(FOF)A2026-09-281.10401.1040-0.58%-1.79%0.18%1.15%0.54%10.40%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2026-09-281.11501.1150-0.60%0.44%1.59%1.14%1.11%6.99%
    005222宏利全能混合(FOF)C2026-09-241.28591.2859-0.32%0.17%0.79%1.13%0.94%28.32%
    023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A2026-09-301.02831.0283-4.01%-6.32%1.96%1.13%-0.08%2.83%
    017822南方浩盈进取精选一年持有混合(FOF)A2026-09-281.20381.2038-2.68%-4.26%-1.59%1.13%-1.76%20.38%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2026-09-281.26441.2644-3.09%-8.21%1.88%1.12%2.15%26.44%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2026-09-281.07891.0789-0.31%-0.32%-0.20%1.12%0.47%7.89%
    025016景顺长城安恒增益三个月持有混合(FOF)C2026-09-281.01331.0133-0.77%0.14%0.14%1.11%0.78%1.33%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2026-09-281.03921.0592-0.50%0.13%0.38%1.11%0.43%6.60%
    014222汇添富核心优选六个月持有混合(FOF)A2026-09-281.23651.2365-5.10%-14.76%5.12%1.10%2.61%23.65%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2026-09-281.03391.0539-0.50%0.12%0.37%1.10%0.43%5.39%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2026-09-241.08221.0822-1.15%-2.94%0.18%1.10%0.55%7.61%
    014617易方达如意安和一年持有混合(FOF)A2026-09-281.13291.1329-0.74%-1.51%0.43%1.10%0.80%13.29%
    018812兴业稳健优选6个月持有混合(FOF)A2026-09-241.10121.1012-0.35%-1.20%0.21%1.10%0.83%9.83%
    019658万家优选积极三个月持有期混合发起式(FOF)C2026-09-281.36761.3676-6.11%-21.48%3.94%1.08%2.33%36.76%
    013796富国智申精选3个月持有混合(FOF)E2026-09-291.10641.1064-4.34%-15.11%3.86%1.08%3.32%10.64%
    023010海富通配置优选三个月持有混合(FOF)C2026-09-281.02941.02940.00%-0.77%1.21%1.07%0.70%2.94%
    024517海富通聚益优选三个月持有债券(FOF)A2026-09-281.01101.01100.02%-0.01%1.00%1.07%0.78%1.10%
    017589中泰天择稳健6个月持有混合(FOF)A2026-09-281.19281.1928-1.45%0.18%-2.00%1.07%-0.43%19.28%
    012639富国智优精选3个月持有混合(FOF)C2026-09-290.98520.9852-4.64%-17.20%3.08%1.06%2.94%-1.48%
    024334华安盈安稳健优选3个月持有债券(FOF)E2026-09-281.03331.04980.00%-0.34%0.95%1.06%1.65%2.54%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2026-09-281.14851.1485-1.80%-5.78%2.02%1.05%1.48%15.00%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2026-09-281.03301.0330-0.38%-0.70%0.33%1.05%0.76%3.30%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2026-09-281.40341.4034-2.46%-5.63%0.57%1.04%1.67%40.35%
    017672兴全安泰平衡养老三年持有(FOF)Y2026-09-281.87481.8748-2.57%-4.82%1.91%1.03%2.06%24.97%
    024036中加智选回报三个月持有期债券(FOF)C2026-09-281.01801.0180-0.75%-0.49%0.91%1.03%1.16%1.80%
    022074平安元嘉90天持有债券(FOF)A2026-09-281.03801.0380-0.32%-0.53%0.27%1.03%0.53%3.80%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2026-09-291.12141.1214-0.77%-1.67%0.30%1.02%0.74%12.14%
    019456国富稳健养老一年混合(FOF)Y2026-09-281.10381.1038-0.91%-2.86%0.38%1.01%0.90%12.21%
    016732南方浩升稳健优选6个月持有混合(FOF)C2026-09-281.08021.0802-0.65%-0.79%0.07%1.00%0.53%8.02%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2026-09-240.93750.9375-0.38%-1.10%0.35%0.99%0.67%-6.53%
    015938平安盈福6个月持有债券(FOF)A2026-09-281.07861.0786-0.38%-1.29%-0.45%0.99%-0.15%7.86%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2026-09-281.11261.1126-1.14%-0.70%0.65%0.99%1.21%13.07%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2026-09-281.15651.1565-1.52%-5.52%-1.22%0.99%0.78%15.87%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2026-09-281.22961.2296-2.67%-12.76%1.97%0.98%1.20%16.95%
    007780银华尊和养老2040三年持有混合发起(FOF)A2026-09-281.32941.3294-2.94%-8.44%2.34%0.97%2.59%32.94%
    018312易方达如意安诚六个月持有混合(FOF)A2026-09-281.10421.1292-1.02%-2.08%0.25%0.96%0.73%12.90%
    018687东方养老目标2050五年持有混合发起(FOF)A2026-09-281.27931.2793-3.70%-10.73%3.13%0.96%2.06%27.93%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2026-09-281.46921.4692-2.96%-6.62%1.27%0.96%2.15%46.92%
    017354天弘永裕稳健养老一年(FOF)Y2026-09-281.14681.1468-0.68%-2.18%0.00%0.96%0.24%9.52%
    015155浦银稳健回报6个月持有债(FOF)A2026-09-291.11661.1166-0.13%0.17%1.18%0.96%1.79%11.66%
    005220海富通聚优精选混合(FOF)A2026-09-291.49201.4920-5.75%-15.73%2.14%0.95%1.93%49.20%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2026-09-281.56911.5691-3.05%-7.14%2.09%0.95%2.17%21.75%
    019420国泰海通善怡稳健六个月持有债券发起(FOF)C2026-09-281.04821.0482-0.30%-0.63%0.49%0.94%0.77%4.82%
    011591民生加银稳健配置9个月持有混合(FOF)2026-09-281.07231.0723-1.04%-0.10%0.47%0.93%0.41%7.33%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2026-09-281.16381.1638-0.46%0.99%2.85%0.92%2.51%18.13%
    006303中银安康稳健养老目标一年持有混合(FOF)A2026-09-241.21401.3060-0.96%-2.41%1.05%0.91%0.89%30.86%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2026-09-281.13201.1320-2.36%-7.24%1.82%0.91%1.29%10.83%
    016771华安盈安稳健优选3个月持有债券(FOF)C2026-09-241.03261.0573-0.01%-0.37%0.88%0.91%1.55%5.65%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2026-09-281.05551.0555-0.29%-0.19%0.35%0.91%0.53%5.55%
    012458泰康福安养老一年持有混合(FOF)A2026-09-281.06771.0677-1.02%-3.48%1.11%0.91%0.96%6.77%
    014681交银优享一年持有混合(FOF)C2026-09-291.02881.0288-0.57%-1.14%-0.90%0.90%-0.17%2.88%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2026-09-241.07241.0724-1.16%-2.98%0.08%0.90%0.40%6.64%
    012513泰康福泽积极养老五年持有混合(FOF)A2026-09-280.89100.8910-4.45%-9.96%0.81%0.89%0.68%-10.90%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2026-09-281.06131.0613-0.63%-0.27%1.88%0.89%0.92%6.13%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2026-09-281.06841.0684-0.46%1.48%0.44%0.89%0.39%5.82%
    015261易方达如意兴安一年持有混合(FOF)A2026-09-291.13261.1326-0.90%0.02%0.75%0.86%1.05%13.26%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2026-09-281.08621.0862-1.34%-0.39%-0.23%0.85%-0.10%8.00%
    018813兴业稳健优选6个月持有混合(FOF)C2026-09-241.09301.0930-0.37%-1.25%0.09%0.85%0.65%9.01%
    010267兴全安泰积极养老五年持有混合(FOF)A2026-09-281.20711.2071-3.72%-7.25%2.04%0.84%2.05%20.71%
    019608华泰紫金稳健养老目标一年持有(FOF)A2026-09-281.11171.1117-0.63%0.36%1.41%0.84%0.83%11.17%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2026-09-281.03001.0300-0.39%-0.75%0.23%0.84%0.61%3.00%
    006580兴全安泰平衡养老三年持有(FOF)A2026-09-241.87641.8764-2.59%-4.87%1.81%0.84%1.91%85.79%
    022566银华华丰三个月持有期混合(FOF)C2026-09-281.03901.0390-0.96%-1.11%-0.05%0.82%0.23%3.90%
    023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C2026-09-301.02501.0250-4.04%-6.39%1.81%0.82%-0.30%2.50%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2026-09-291.01401.0140-0.40%-2.01%0.35%0.82%0.65%1.40%
    024518海富通聚益优选三个月持有债券(FOF)C2026-09-281.00831.0083-0.01%-0.08%0.87%0.81%0.59%0.83%
    012787浦银泰和配置6个月持有混合(FOF)A2026-09-280.98320.9832-6.07%-15.72%3.42%0.80%2.21%-1.68%
    017385申万稳健养老一年持有混合发起式(FOF)Y2026-09-281.12191.1219-0.73%-2.78%0.31%0.80%0.58%12.63%
    019664易方达养老2060五年持有混合发起式(FOF)2026-09-281.03821.0382-4.15%-8.66%2.83%0.80%2.74%3.82%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2026-09-281.10301.1030-1.15%-0.74%0.56%0.80%1.07%10.29%
    012896华安慧萃组合精选3个月持有混合(FOF)A2026-09-241.07871.0787-4.56%-18.51%4.53%0.78%2.30%5.00%
    022075平安元嘉90天持有债券(FOF)C2026-09-281.03291.0329-0.35%-0.61%0.13%0.77%0.33%3.29%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2026-09-281.31251.3125-3.16%-11.04%3.46%0.76%1.90%31.25%
    017280广发安泰稳健养老一年持有混合(FOF)Y2026-09-281.15531.1553-1.20%-1.85%0.22%0.74%-0.33%14.08%
    017823南方浩盈进取精选一年持有混合(FOF)C2026-09-281.18781.1878-2.71%-4.35%-1.78%0.73%-2.05%18.78%
    013344平安盈欣稳健1年持有混合(FOF)C2026-09-290.97680.9768-0.34%-1.73%-0.39%0.72%-0.05%-2.32%
    017344万家养老2035三年持有混合(FOF)Y2026-09-281.15361.1536-1.75%-4.02%0.46%0.72%0.38%15.20%
    012656建信龙祥稳进6个月持有混合(FOF)A2026-09-281.01361.0136-1.08%-4.05%1.77%0.72%1.24%1.36%
    015156浦银稳健回报6个月持有债(FOF)C2026-09-291.10391.1039-0.15%0.11%1.05%0.71%1.60%10.39%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2026-09-291.00641.0064-0.42%-1.95%0.44%0.71%0.74%0.43%
    013778交银兴享一年持有期混合(FOF)A2026-09-291.08481.0848-1.00%-7.89%0.59%0.71%0.20%8.48%
    014618易方达如意安和一年持有混合(FOF)C2026-09-281.11161.1116-0.77%-1.61%0.24%0.70%0.51%11.16%
    013647汇添富经典价值成长一年持有混合(FOF)2026-09-281.09891.0989-5.54%-15.12%5.29%0.70%3.16%9.89%
    008621天弘永裕稳健养老一年(FOF)A2026-09-241.13761.1376-0.70%-2.24%-0.12%0.68%0.04%13.19%
    018651信澳通合稳健三个月持有期混合型(FOF)A2026-09-281.10961.1096-1.03%-2.39%0.72%0.68%0.74%10.96%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2026-09-241.14451.1445-1.83%-5.86%1.83%0.68%1.21%13.23%
    018313易方达如意安诚六个月持有混合(FOF)C2026-09-281.09491.1199-1.04%-2.14%0.10%0.67%0.51%11.97%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2026-09-281.08691.0869-1.97%-7.66%-0.66%0.67%0.63%14.49%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2026-09-281.22551.2255-2.69%-12.83%1.83%0.67%0.98%22.55%
    017590中泰天择稳健6个月持有混合(FOF)C2026-09-281.17601.1760-1.48%0.08%-2.20%0.66%-0.73%17.60%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2026-09-281.07461.0761-1.53%-3.74%0.61%0.66%0.53%8.28%
    017332国富稳健养老一年混合(FOF)A2026-09-281.09231.0923-0.93%-2.94%0.21%0.65%0.64%9.23%
    005156嘉实领航资产配置混合A2026-09-291.20241.2024-0.27%-0.40%-0.04%0.65%0.35%20.24%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2026-09-281.08071.0807-1.35%-0.45%-0.33%0.65%-0.25%8.07%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2026-09-281.01641.0164-3.41%-9.03%2.82%0.64%1.86%6.26%
    018700海富通养老目标日期2035(FOF)Y2026-09-280.98750.9875-1.99%-9.98%1.40%0.64%0.91%7.70%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2026-09-281.06371.0637-0.48%1.42%0.31%0.63%0.19%6.37%
    006292易方达汇诚养老2043三年持有混合(FOF)A2026-09-281.55001.5500-3.08%-7.21%1.92%0.61%1.91%55.00%
    014223汇添富核心优选六个月持有混合(FOF)C2026-09-281.21441.2144-5.14%-14.86%4.86%0.60%2.24%21.44%
    015939平安盈福6个月持有债券(FOF)C2026-09-281.06091.0609-0.41%-1.38%-0.65%0.60%-0.44%6.09%
    017674东方红颐和平衡养老三年(FOF)Y2026-09-281.24821.2482-3.07%-9.04%1.78%0.58%0.47%15.04%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2026-09-281.14511.1451-1.54%-5.62%-1.43%0.57%0.47%14.51%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2026-09-281.15301.1530-0.48%0.90%2.66%0.57%2.23%15.30%
    012106广发安泰稳健养老一年持有混合(FOF)A2026-09-281.15011.1501-1.21%-1.89%0.13%0.56%-0.46%15.01%
    017282大成养老2040(FOF)Y2026-09-281.29481.2948-2.95%-8.55%1.11%0.56%-0.05%12.37%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2026-09-291.00961.0096-0.42%-2.08%0.22%0.56%0.46%0.96%
    012306浦银养老目标2050五年持有混合(FOF)2026-09-281.25241.2524-4.59%-9.83%3.80%0.55%3.89%25.24%
    005157嘉实领航资产配置混合C2026-09-291.14141.1414-0.27%-0.42%-0.09%0.55%0.27%14.14%
    024292华泰紫金多元均衡三个月持有(FOF)A2026-09-281.02581.0258-0.57%0.57%2.66%0.53%1.70%2.58%
    011605交银招享一年持有期混合(FOF)A2026-09-291.05541.0554-0.40%-1.83%-0.73%0.52%-0.06%5.54%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2026-09-281.12451.1245-2.39%-7.32%1.62%0.52%1.00%12.45%
    016316同泰积极配置3个月持有股票(FOF)A2026-09-281.07101.0710-6.37%-11.80%2.68%0.52%0.18%7.10%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2026-09-281.13321.1332-3.11%-6.93%1.71%0.51%1.85%23.07%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2026-09-281.31421.3142-0.86%-3.35%1.62%0.51%1.16%12.05%
    890008长江智选3个月持有混合(FOF)A2026-09-291.93092.2359-5.44%-26.34%-0.55%0.51%0.59%18.69%
    022166招商智安稳健配置1年持有期混合(FOF)D2026-09-281.11371.1137-1.20%-2.50%-0.41%0.50%0.04%10.94%
    016974招商智安稳健配置1年持有期混合(FOF)A2026-09-281.10731.1073-1.20%-2.50%-0.40%0.48%0.05%10.73%
    015262易方达如意兴安一年持有混合(FOF)C2026-09-291.11511.1151-0.93%-0.08%0.54%0.46%0.75%11.51%
    021166财通颐享稳健养老一年持有期混合发起(FOF)A2026-09-241.09671.0967-0.51%-0.30%1.76%0.46%0.08%9.31%
    017387兴全安悦稳健养老一年持有混合(FOF)Y2026-09-281.18711.1871-1.23%-1.31%0.92%0.45%0.98%19.41%
    010735申万稳健养老一年持有混合发起式(FOF)A2026-09-281.10631.1063-0.75%-2.86%0.14%0.44%0.32%10.63%
    012788浦银泰和配置6个月持有混合(FOF)C2026-09-280.96730.9673-6.10%-15.79%3.22%0.44%1.94%-3.27%
    012657建信龙祥稳进6个月持有混合(FOF)C2026-09-280.99900.9990-1.11%-4.13%1.62%0.41%1.01%-0.10%
    008145兴全优选进取三个月持有(FOF)A2026-09-281.59691.6677-4.11%-8.12%2.31%0.40%2.39%66.19%
    018652信澳通合稳健三个月持有期混合型(FOF)C2026-09-281.10131.1013-1.06%-2.46%0.57%0.39%0.51%10.13%
    016490华安慧萃组合精选3个月持有混合(FOF)C2026-09-241.06201.0620-4.60%-18.60%4.32%0.39%1.99%20.74%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2026-09-281.07451.0745-1.99%-7.72%-0.78%0.38%0.42%7.45%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2026-09-281.06251.0631-1.56%-3.81%0.46%0.37%0.33%6.31%
    022978博时臻选楚汇三个月持有债券(FOF)B2026-09-281.08381.1038-0.98%-0.85%-0.63%0.35%-0.45%3.20%
    018399博时臻选楚汇三个月持有债券(FOF)A2026-09-281.08421.1042-0.98%-0.86%-0.63%0.34%-0.45%10.41%
    019496招商和享均衡养老三年持有期混合(FOF)Y2026-09-281.25931.2593-2.41%-8.34%1.34%0.33%0.46%28.02%
    013779交银兴享一年持有期混合(FOF)C2026-09-291.06401.0640-1.03%-7.97%0.39%0.30%-0.09%6.40%
    024495平安盈轩90天持有债券(ETF-FOF)A2026-09-301.01711.0171-0.70%-1.45%-0.91%0.30%0.51%1.71%
    017212银华尊尚稳健养老混合(FOF)Y2026-09-281.17851.1785-0.64%-4.63%1.81%0.26%0.99%1.18%
    017360华夏养老2035(FOF)Y2026-09-281.33361.3336-2.11%-0.77%-1.43%0.26%-0.51%11.51%
    008553万家养老2035三年持有混合(FOF)A2026-09-241.14521.1452-1.78%-4.12%0.24%0.26%0.04%13.51%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2026-09-280.99980.9998-3.44%-9.12%2.63%0.25%1.57%-0.02%
    012509兴全安悦稳健养老一年持有混合(FOF)A2026-09-281.17501.1750-1.24%-1.35%0.82%0.24%0.82%17.50%
    009183东方红颐和平衡养老三年(FOF)A2026-09-241.25251.2525-3.09%-9.13%1.58%0.20%0.20%23.06%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2026-09-281.25341.2534-2.10%-10.97%3.00%0.20%0.47%9.30%
    022595金鹰安荣配置两年持有债券发起(FOF)D2026-09-281.01651.0165-0.65%-2.81%0.21%0.20%0.45%1.57%
    022594金鹰安荣配置两年持有债券发起(FOF)A2026-09-281.01731.0173-0.64%-2.81%0.21%0.20%0.45%1.73%
    013253海富通养老目标日期2035(FOF)A2026-09-280.97310.9731-2.02%-10.06%1.19%0.20%0.58%-2.69%
    023428南方养老目标2050五年持有混合发起(FOF)Y2026-09-281.03641.0364-3.11%-7.88%0.72%0.19%-0.32%10.08%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2026-09-281.11871.1187-3.13%-7.01%1.53%0.17%1.59%11.87%
    024521财通聚元平衡3个月持有期混合发起(FOF)A2026-09-281.00151.0015-0.53%-0.98%4.26%0.15%0.51%0.15%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2026-09-241.30501.3500-0.89%-3.44%1.42%0.15%0.89%35.20%
    005217建信福泽安泰混合(FOF)A2026-09-281.29551.2955-0.65%1.35%0.35%0.15%1.61%29.69%
    024293华泰紫金多元均衡三个月持有(FOF)C2026-09-281.02111.0211-0.60%0.47%2.46%0.14%1.39%2.11%
    007297大成养老2040(FOF)A2026-09-241.29601.2960-2.99%-8.65%0.90%0.13%-0.36%27.51%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2026-09-241.05711.0571-0.21%-0.70%-0.70%0.12%-0.66%5.51%
    011606交银招享一年持有期混合(FOF)C2026-09-291.03401.0340-0.43%-1.93%-0.94%0.12%-0.37%3.40%
    016317同泰积极配置3个月持有股票(FOF)C2026-09-281.05431.0543-6.40%-11.88%2.49%0.11%-0.12%5.43%
    016975招商智安稳健配置1年持有期混合(FOF)C2026-09-281.09311.0931-1.23%-2.60%-0.61%0.08%-0.26%9.31%
    017032南方浩达稳健优选一年持有混合(FOF)A2026-09-281.06201.0620-1.68%-6.73%-2.04%0.08%-1.26%6.20%
    024013万家启诚平衡三个月持有期混合(FOF)A2026-09-281.00221.0022-1.66%-3.81%-0.18%0.07%-0.30%0.22%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2026-09-281.08891.0889-0.44%-0.29%-0.11%0.06%-0.13%10.36%
    024496平安盈轩90天持有债券(ETF-FOF)C2026-09-301.01401.0140-0.72%-1.52%-1.02%0.06%0.34%1.40%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2026-09-281.14881.1488-2.09%-6.88%-1.83%0.03%0.02%14.88%
    005976长信稳进资产配置(FOF)2026-09-291.30231.3413-0.66%-1.60%0.02%0.02%0.08%35.08%
    011600银华华智三个月持有(FOF)2026-09-281.02351.0235-0.58%-5.37%3.18%0.01%1.25%2.35%
    024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A2026-09-281.11811.1181-2.94%-7.10%1.65%0.01%0.55%11.81%
    007310银华尊尚稳健养老混合(FOF)A2026-09-281.16481.1648-0.66%-4.69%1.69%0.01%0.80%16.47%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2026-09-241.03991.0399-0.20%-0.70%-0.70%0.00%-0.67%3.79%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2026-09-281.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    013255兴全优选进取三个月持有(FOF)C2026-09-281.56071.6305-4.14%-8.21%2.11%0.00%2.08%11.30%
    016669招商和享均衡养老三年持有期混合(FOF)A2026-09-281.23591.2359-2.44%-8.42%1.16%-0.02%0.20%23.59%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2026-09-281.04681.0468-1.35%-2.73%-0.30%-0.02%-0.15%4.68%
    017321浦银颐享稳健养老一年混合(FOF)Y2026-09-291.00811.0081-1.37%-1.71%1.93%-0.03%2.25%3.51%
    006622华夏养老2035(FOF)A2026-09-281.31831.3183-2.12%-0.83%-1.55%-0.03%-0.72%31.83%
    015221汇添富积极回报一年持有混合(FOF)A2026-09-281.14711.1471-5.51%-20.99%5.58%-0.03%2.40%14.71%
    020346易方达如意招享混合(FOF-LOF)C2026-09-291.03961.0396-0.29%-0.47%-0.21%-0.10%-0.24%6.22%
    014070汇添富均衡增长三个月持有混合(FOF)A2026-09-281.13421.1342-5.14%-12.36%3.16%-0.11%3.47%13.42%
    020333华夏聚安优选三个月持有混合(FOF)A2026-09-281.06231.0623-0.74%0.01%-0.45%-0.13%-0.31%6.23%
    015270南方养老目标2050五年持有混合发起(FOF)A2026-09-281.03041.0304-3.14%-7.96%0.55%-0.16%-0.57%3.04%
    024695摩根盈元稳健三个月持有期混合(FOF)A2026-09-281.00311.0031-0.85%0.03%-0.52%-0.16%-0.46%0.31%
    008158招商盛鑫优选3个月持有(FOF)A2026-09-281.04271.0427-3.74%-11.10%3.56%-0.16%1.98%4.27%
    015442建信福泽安泰混合(FOF)C2026-09-291.28851.2885-0.66%1.31%0.27%-0.18%1.49%2.21%
    020275浦银颐璇平衡养老目标三年混合(FOF)Y2026-09-281.09781.0978-3.90%-8.23%1.72%-0.20%0.67%16.50%
    007747海富通平衡养老目标三年持有期混合(FOF)A2026-09-281.23331.2333-2.13%-11.05%2.79%-0.23%0.15%23.33%
    024014万家启诚平衡三个月持有期混合(FOF)C2026-09-280.99890.9989-1.68%-3.89%-0.33%-0.24%-0.53%-0.11%
    024522财通聚元平衡3个月持有期混合发起(FOF)C2026-09-280.99750.9975-0.55%-1.07%4.05%-0.24%0.22%-0.25%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2026-09-241.27671.2767-0.92%-3.53%1.23%-0.25%0.59%8.32%
    018400博时臻选楚汇三个月持有债券(FOF)C2026-09-281.06461.0846-1.02%-1.01%-0.92%-0.26%-0.90%8.45%
    007298大成养老2040(FOF)C2026-09-241.25891.2589-3.01%-8.73%0.70%-0.27%-0.66%23.86%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2026-09-281.07951.0795-0.46%-0.38%-0.29%-0.27%-0.38%7.95%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2026-09-281.01841.0384-0.66%-3.55%-0.43%-0.28%-0.43%0.43%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2026-09-241.13131.1313-2.12%-6.95%-1.97%-0.28%-0.21%11.48%
    009159前海联合智选3个月持有混合(FOF)A2026-09-281.20391.2039-2.47%-2.53%-0.11%-0.31%-0.29%20.41%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2026-09-291.18881.1888-5.15%-18.14%3.13%-0.32%1.46%18.88%
    017033南方浩达稳健优选一年持有混合(FOF)C2026-09-281.04781.0478-1.72%-6.82%-2.24%-0.32%-1.55%4.78%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2026-09-281.01691.0369-0.66%-3.57%-0.46%-0.35%-0.48%0.28%
    015090易方达优势长兴三个月持有混合(FOF)A2026-09-291.22391.2239-5.59%-21.88%7.94%-0.37%3.45%22.39%
    012167浦银颐享稳健养老一年混合(FOF)A2026-09-290.99460.9946-1.39%-1.79%1.75%-0.38%1.99%-0.54%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2026-09-241.01861.0386-0.66%-3.56%-0.46%-0.39%-0.47%3.57%
    025072安信平衡养老目标三年持有期混合发起(FOF)Y2026-09-281.14151.1415-3.64%-9.24%-1.25%-0.39%-0.77%2.11%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2026-09-281.11261.1126-2.97%-7.18%1.44%-0.39%0.25%11.26%
    015318南方浩誉稳健18个月持有混合(FOF)A2026-09-281.10601.1060-1.96%-4.35%-1.52%-0.41%-1.23%10.60%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2026-09-281.04041.0404-1.37%-2.82%-0.50%-0.41%-0.45%4.04%
    006623华夏养老2035(FOF)C2026-09-281.27971.2797-2.15%-0.93%-1.75%-0.43%-1.01%27.97%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2026-09-281.04401.0440-0.83%-1.40%-0.34%-0.43%-1.37%7.53%
    015222汇添富积极回报一年持有混合(FOF)C2026-09-281.12641.1264-5.54%-21.08%5.37%-0.44%2.09%12.64%
    014936长江智选3个月持有混合(FOF)C2026-09-291.89601.8960-5.82%-28.17%0.89%-0.47%0.30%16.55%
    020756南方养老目标2055五年持有混合发起(FOF)Y2026-09-281.15311.1531-3.96%-11.14%2.42%-0.49%0.50%37.34%
    970194兴证资管金麒麟3个月(FOF)A2026-09-281.13091.7554-5.46%-17.40%1.18%-0.50%0.56%13.10%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2026-09-301.03821.0382-3.75%-7.30%0.44%-0.51%-1.87%3.82%
    020334华夏聚安优选三个月持有混合(FOF)C2026-09-281.05161.0516-0.77%-0.09%-0.64%-0.52%-0.60%5.16%
    013932富国智鑫行业精选股票(FOF-LOF)C2026-09-300.85940.8594-5.07%-13.48%0.59%-0.52%-2.27%-14.06%
    017380鹏华养老2035三年持有混合(FOF)Y2026-09-281.19581.1958-4.29%-14.19%-0.93%-0.54%1.20%19.58%
    024696摩根盈元稳健三个月持有期混合(FOF)C2026-09-280.99850.9985-0.88%-0.07%-0.71%-0.56%-0.76%-0.15%
    008159招商盛鑫优选3个月持有(FOF)C2026-09-281.01641.0164-3.77%-11.19%3.35%-0.57%1.67%1.64%
    014071汇添富均衡增长三个月持有混合(FOF)C2026-09-281.11061.1106-5.18%-12.47%2.89%-0.61%3.07%11.06%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2026-09-281.08621.0862-1.56%-2.10%-1.86%-0.62%-0.98%3.81%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2026-09-281.00241.0024-0.48%-0.52%1.80%-0.62%-0.71%0.24%
    017252工银稳健养老一年持有Y2026-09-281.13251.1325-1.17%-3.13%0.73%-0.63%0.12%9.73%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2026-09-281.11971.1197-1.65%-0.18%-0.57%-0.64%0.09%10.82%
    970195兴证资管金麒麟3个月(FOF)C2026-09-281.12861.1286-5.51%-17.53%1.09%-0.64%0.51%12.86%
    017453浦银颐璇平衡养老目标三年混合(FOF)A2026-09-281.08381.0838-3.94%-8.34%1.49%-0.66%0.32%8.38%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2026-09-281.13821.1382-3.66%-9.30%-1.39%-0.66%-0.97%13.82%
    025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A2026-09-291.05361.0536-0.45%-1.03%-1.08%-0.67%-0.78%-0.29%
    015882平安盈泽1年持有债券(FOF)A2026-09-281.04171.0417-0.96%-3.40%-0.79%-0.71%-0.51%4.17%
    009160前海联合智选3个月持有混合(FOF)C2026-09-281.17971.1797-2.50%-2.62%-0.30%-0.71%-0.59%17.99%
    024757广发智荟多元配置六个月持有混合(FOF)A2026-09-281.02161.0216-1.57%-1.31%0.01%-0.71%-0.89%2.19%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2026-09-291.17091.1709-5.18%-18.22%2.94%-0.71%1.16%17.09%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2026-09-281.05171.0697-3.47%-6.65%1.19%-0.74%0.72%20.21%
    019659万家养老目标2045三年持有混合发起式(FOF)2026-09-281.19621.1962-2.54%-5.22%1.01%-0.75%-0.18%19.62%
    008144工银智远配置三个月混合(FOF)2026-09-291.14091.1409-0.80%-1.33%-0.98%-0.75%-0.88%14.09%
    012654兴全优选平衡三个月持有混合(FOF)A2026-09-281.14251.1425-2.62%-4.22%1.15%-0.76%1.04%14.25%
    015091易方达优势长兴三个月持有混合(FOF)C2026-09-291.20311.2031-5.62%-21.96%7.72%-0.76%3.14%20.31%
    014079华夏行业配置股票(FOF-LOF)C2026-09-300.97610.9761-5.62%-15.04%1.06%-0.77%-2.03%-2.39%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2026-09-241.00251.0225-0.70%-3.66%-0.65%-0.78%-0.76%1.96%
    015319南方浩誉稳健18个月持有混合(FOF)C2026-09-281.08891.0889-1.98%-4.44%-1.72%-0.78%-1.51%8.89%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2026-09-281.18851.1885-3.38%-10.52%1.17%-0.78%-0.17%28.38%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2026-09-301.03411.0341-3.77%-7.37%0.29%-0.81%-2.09%3.41%
    017279广发稳健养老目标一年持有混合(FOF)Y2026-09-281.33771.3377-1.78%-2.90%0.13%-0.82%-0.45%15.38%
    009335工银稳健养老一年持有A2026-09-281.12251.1225-1.18%-3.18%0.63%-0.86%-0.04%12.24%
    017980南方养老目标2055五年持有混合发起(FOF)A2026-09-281.14241.1424-4.00%-11.21%2.25%-0.87%0.23%14.24%
    015326交银慧选睿信一年持有混合(FOF)A2026-09-291.03661.0366-4.14%-9.81%-1.86%-0.87%-1.09%3.66%
    006296鹏华养老2035三年持有混合(FOF)A2026-09-241.50781.5078-4.32%-14.26%-1.09%-0.88%0.94%46.54%
    017409长信颐年养老三年持有混合(FOF)Y2026-09-281.06551.0655-1.98%-3.10%3.06%-0.88%1.51%15.10%
    020757南方养老目标2060五年持有混合发起(FOF)Y2026-09-281.14451.1445-4.09%-10.85%2.48%-0.89%-0.06%38.48%
    021643国联安积极配置3个月持有混合(FOF)A2026-09-291.23051.2305-6.04%-6.97%-0.02%-0.91%0.26%23.05%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2026-09-241.02551.0255-0.86%-1.51%-0.57%-0.91%-1.73%2.21%
    023284华夏聚益优选三个月持有债券(FOF)A2026-09-281.00141.0014-0.70%0.02%-1.03%-0.92%-1.21%0.14%
    015131鹏扬稳健优选一年持有混合(FOF)A2026-09-281.01371.0137-1.42%-2.19%-1.46%-0.94%-1.24%1.37%
    016739嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C2026-09-291.05021.0502-0.47%-1.10%-1.21%-0.95%-0.99%5.02%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2026-09-281.07901.0790-1.58%-2.18%-2.02%-0.95%-1.22%7.90%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2026-09-241.10861.1086-1.67%-0.27%-0.75%-1.01%-0.18%10.37%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2026-09-281.17191.1719-4.08%-11.99%2.33%-1.01%-0.72%27.33%
    023285华夏聚益优选三个月持有债券(FOF)C2026-09-280.99990.9999-0.71%-0.01%-1.07%-1.02%-1.28%-0.01%
    017675东方红颐和积极养老五年(FOF)Y2026-09-281.25571.2557-4.33%-12.53%1.95%-1.02%-0.69%16.08%
    017325农银鑫享稳健养老一年持有混合(FOF)A2026-09-280.96710.9671-1.50%-4.99%-0.84%-1.03%-0.48%-3.17%
    018914华夏聚嘉优选三个月持有混合(FOF)A2026-09-281.11701.1170-1.05%0.35%-0.97%-1.04%-0.89%11.70%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2026-09-280.99700.9970-0.51%-0.62%1.58%-1.04%-1.02%-0.30%
    006298广发稳健养老目标一年持有混合(FOF)A2026-09-241.33831.3867-1.81%-2.96%0.02%-1.04%-0.62%38.97%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2026-09-281.10801.1080-1.55%-3.48%-0.56%-1.04%-0.65%12.16%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2026-09-281.10111.1011-1.28%-2.00%0.15%-1.07%-1.24%10.11%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2026-09-281.06381.0638-0.79%-2.03%-1.21%-1.07%-1.38%4.39%
    015883平安盈泽1年持有债券(FOF)C2026-09-281.02441.0244-0.99%-3.50%-0.99%-1.10%-0.80%2.44%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2026-09-281.28031.2803-2.23%-0.25%-0.19%-1.10%-1.78%8.73%
    024758广发智荟多元配置六个月持有混合(FOF)C2026-09-281.01671.0167-1.60%-1.42%-0.19%-1.11%-1.19%1.70%
    013781浙商汇金卓越配置一年持有混合(FOF)A2026-09-282.01402.3024-3.47%-11.91%-0.21%-1.12%-2.14%-24.12%
    013782浙商汇金卓越配置一年持有混合(FOF)B2026-09-282.03052.0305-3.48%-11.90%-0.33%-1.14%-2.19%-23.50%
    016460兴全优选平衡三个月持有混合(FOF)C2026-09-281.12391.1239-2.65%-4.32%0.94%-1.14%0.74%17.64%
    021048景顺长城养老2035三年持有混合(FOF)Y2026-09-281.09931.0993-3.65%-4.47%1.27%-1.16%1.41%26.85%
    015264中泰星汇平衡三个月持有混合(FOF)A2026-09-281.03481.0348-3.19%-5.98%-1.85%-1.17%-0.86%3.49%
    017242南方养老2045三年持有混合(FOF)Y2026-09-281.14761.1476-3.44%-1.66%0.72%-1.18%-1.82%11.60%
    017844兴全优选积极三个月持有期混合(FOF)A2026-09-281.17081.1708-4.97%-10.09%2.17%-1.21%1.67%17.08%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2026-09-281.17891.1789-3.42%-10.62%0.94%-1.22%-0.50%17.89%
    017408长信颐和平衡养老三年持有混合(FOF)Y2026-09-281.04411.0441-1.87%-9.01%1.84%-1.22%2.28%14.61%
    014067国泰稳健收益一年持有混合(FOF)2026-09-281.16511.1651-0.28%0.35%0.91%-1.24%1.97%16.75%
    018297南方浩稳优选9个月持有混合(FOF)A2026-09-281.11501.1150-1.73%0.63%-0.79%-1.24%-1.85%11.50%
    022376光大安选平衡养老目标三年持有混合(FOF)A2026-09-281.15491.1549-4.46%-16.39%2.35%-1.26%1.31%15.49%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2026-09-281.08901.0890-1.29%-2.04%0.07%-1.26%-1.37%8.90%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2026-09-281.03391.0479-3.51%-6.77%0.92%-1.28%0.32%4.75%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2026-09-281.01541.0154-1.07%-1.75%-2.44%-1.28%-2.18%5.27%
    024061汇添富行业轮动90天持有混合发起(FOF)A2026-09-301.10381.1038-3.93%-13.01%-0.66%-1.30%-1.37%10.38%
    021644国联安积极配置3个月持有混合(FOF)C2026-09-291.22081.2208-6.06%-7.06%-0.21%-1.30%-0.03%22.08%
    017497南方养老目标2060五年持有混合发起(FOF)A2026-09-281.13961.1396-4.12%-10.95%2.26%-1.32%-0.38%13.96%
    015132鹏扬稳健优选一年持有混合(FOF)C2026-09-280.99710.9971-1.45%-2.29%-1.66%-1.32%-1.53%-0.29%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2026-09-241.18361.1836-4.10%-12.07%2.16%-1.34%-0.97%15.94%
    012450长信颐年养老三年持有混合(FOF)A2026-09-281.04591.0459-2.01%-3.21%2.81%-1.38%1.13%4.59%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2026-09-281.05891.0589-0.82%-2.12%-1.38%-1.40%-1.63%5.89%
    013904景顺长城养老2035三年持有混合(FOF)A2026-09-281.09141.0914-3.65%-4.52%1.15%-1.43%1.21%9.14%
    018915华夏聚嘉优选三个月持有混合(FOF)C2026-09-281.10481.1048-1.07%0.26%-1.15%-1.43%-1.17%10.48%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2026-09-281.24161.2416-1.34%-2.24%-0.50%-1.44%-0.87%11.61%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2026-09-281.15921.1592-4.70%-5.63%-1.15%-1.45%-1.00%21.28%
    017338嘉实悦康养老一年持有混合(FOF)Y2026-09-281.02041.0204-1.12%-1.92%-2.34%-1.46%-2.19%3.15%
    015327交银慧选睿信一年持有混合(FOF)C2026-09-291.01091.0109-4.19%-9.94%-2.15%-1.46%-1.53%1.09%
    015265中泰星汇平衡三个月持有混合(FOF)C2026-09-281.02201.0220-3.22%-6.06%-2.00%-1.47%-1.08%2.20%
    009184东方红颐和积极养老五年(FOF)A2026-09-241.26371.2637-4.38%-12.63%1.71%-1.48%-1.03%23.41%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2026-09-281.09711.0971-1.58%-3.59%-0.77%-1.48%-0.97%9.71%
    007159南方富元稳健养老目标一年持有混合(FOF)A2026-09-241.27221.2722-2.26%-0.33%-0.36%-1.48%-2.05%26.07%
    017845兴全优选积极三个月持有期混合(FOF)C2026-09-281.15411.1541-5.00%-10.18%1.97%-1.59%1.36%15.41%
    009573南方养老2045三年持有混合(FOF)A2026-09-241.14431.1443-3.47%-1.76%0.51%-1.61%-2.14%12.62%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2026-09-281.01371.0137-1.18%-1.87%-2.39%-1.63%-2.32%4.26%
    018298南方浩稳优选9个月持有混合(FOF)C2026-09-281.09991.0999-1.76%0.53%-0.99%-1.64%-2.14%9.99%
    010866嘉实福康稳健养老一年持有混合(FOF)A2026-09-281.00391.0039-1.10%-1.85%-2.62%-1.66%-2.46%0.39%
    012095长信颐和平衡养老三年持有混合(FOF)A2026-09-281.02611.0261-1.90%-9.11%1.62%-1.66%1.95%2.61%
    007247易方达汇智稳健养老一年持有混合(FOF)A2026-09-281.23221.2322-1.36%-2.29%-0.62%-1.67%-1.04%23.22%
    024062汇添富行业轮动90天持有混合发起(FOF)C2026-09-301.09811.0981-3.96%-13.10%-0.87%-1.70%-1.67%9.81%
    017350华安养老目标2040三年持有混合发起(FOF)Y2026-09-241.01151.0115-4.72%-9.96%-1.78%-1.71%-2.63%8.69%
    015168平安盈瑞六个月持有债券(FOF)A2026-09-281.06931.0693-1.66%-2.61%-0.62%-1.71%-1.24%6.93%
    017383广发均衡养老三年持有混合(FOF)Y2026-09-281.34691.3469-2.48%-6.99%0.26%-1.72%-0.69%12.45%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2026-09-281.03561.0356-1.18%-2.02%-2.79%-1.76%-2.57%4.60%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2026-09-281.14481.1448-4.73%-5.71%-1.30%-1.78%-1.23%14.48%
    013539嘉实悦康养老一年持有混合(FOF)A2026-09-281.00861.0086-1.16%-2.01%-2.51%-1.82%-2.45%0.86%
    022682平安盈弘6个月持有债券(FOF)A2026-09-281.00801.0080-1.45%-2.45%-0.28%-1.84%-1.60%0.80%
    007160南方富元稳健养老目标一年持有混合(FOF)C2026-09-241.23551.2355-2.29%-0.44%-0.57%-1.88%-2.35%22.42%
    018321兴全安悦平衡养老三年持有混合(FOF)Y2026-09-281.17941.1794-2.21%-0.11%-0.19%-1.94%-0.62%14.27%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2026-09-240.90540.9054-1.71%-4.42%-1.29%-1.96%-0.89%-10.17%
    010320华安养老目标2040三年持有混合发起(FOF)A2026-09-241.00061.0006-4.74%-10.03%-1.91%-1.98%-2.83%-2.03%
    012508嘉实安康稳健养老一年持有混合(FOF)A2026-09-281.00011.0001-1.21%-1.96%-2.57%-2.00%-2.60%0.01%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2026-09-281.04031.0403-1.79%-3.44%-1.33%-2.01%-2.13%4.03%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2026-09-280.91760.9176-4.34%-7.01%0.03%-2.02%-0.84%8.82%
    005218华夏聚惠(FOF)A2026-09-281.42501.4250-1.37%-0.45%-1.93%-2.05%-2.05%42.50%
    022683平安盈弘6个月持有债券(FOF)C2026-09-281.00371.0037-1.46%-2.51%-0.40%-2.09%-1.78%0.37%
    017359华夏保守养老一年持有混合(FOF)Y2026-09-281.12391.1239-1.20%-0.79%-1.53%-2.09%-2.06%9.50%
    015169平安盈瑞六个月持有债券(FOF)C2026-09-281.05061.0506-1.69%-2.70%-0.81%-2.10%-1.53%5.06%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2026-09-281.02531.0253-1.21%-2.12%-2.97%-2.12%-2.83%2.53%
    007249广发均衡养老三年持有混合(FOF)A2026-09-241.34471.3447-2.51%-7.09%0.05%-2.15%-1.02%32.50%
    017241万家平衡养老目标三年(FOF)Y2026-09-281.39201.3920-2.36%-4.58%-1.48%-2.16%-2.10%13.96%
    013954广发积极优势混合(FOF-LOF)C2026-09-291.19841.1984-6.07%-7.59%-1.65%-2.16%-0.75%19.84%
    010281华夏保守养老一年持有混合(FOF)A2026-09-281.11841.1184-1.20%-0.82%-1.59%-2.21%-2.14%11.84%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2026-09-281.15061.1506-1.67%-7.90%0.27%-2.22%-0.54%26.19%
    017264兴全安悦平衡养老三年持有混合(FOF)A2026-09-281.16541.1654-2.23%-0.19%-0.34%-2.24%-0.84%16.54%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2026-09-240.89410.8941-1.73%-4.49%-1.43%-2.26%-1.11%-11.29%
    017248华夏养老2045三年持有混合(FOF)Y2026-09-281.50981.5098-3.90%-16.50%-1.35%-2.29%-1.87%-1.69%
    023005广发养老目标2055五年持有混合发起式(FOF)A2026-09-281.15241.1524-4.12%-13.06%5.08%-2.32%0.16%15.24%
    013763中欧星耀优选3个月持有混合(FOF)A2026-09-280.94550.9455-2.61%-8.06%3.42%-2.32%0.07%-5.45%
    019811华夏养老2055五年持有混合(FOF)Y2026-09-280.83210.8321-4.29%-20.14%-1.54%-2.37%-1.82%9.08%
    005219华夏聚惠(FOF)C2026-09-281.37531.3753-1.39%-0.53%-2.11%-2.42%-2.32%37.53%
    007904广发锐意进取3个月持有混合(FOF)A2026-09-241.60581.6058-5.15%-14.31%2.78%-2.43%-0.60%56.25%
    016991广发招阳两年持有混合(FOF)A2026-09-281.14671.1467-6.28%-15.02%-0.12%-2.43%-0.34%14.67%
    024054大成睿浦智选三个月持有混合发起式(FOF)2026-09-281.00771.0077-2.72%-1.26%-2.88%-2.47%-3.23%0.77%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2026-09-280.90690.9069-4.37%-7.12%-0.20%-2.49%-1.20%-9.31%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2026-09-281.06621.0832-1.89%-3.43%-0.15%-2.50%-1.12%2.79%
    018511东方红欣和积极3个月持有混合(FOF)A2026-09-241.20041.2504-5.49%-17.24%-0.76%-2.56%-3.81%21.65%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2026-09-281.14111.1411-1.70%-7.98%0.08%-2.58%-0.80%14.11%
    007232万家平衡养老目标三年(FOF)A2026-09-241.38241.3824-2.40%-4.68%-1.71%-2.61%-2.43%36.78%
    014568华夏聚盛优选一年持有混合(FOF)A2026-09-280.88190.8819-4.15%-20.52%-2.32%-2.62%-2.51%-11.81%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2026-09-291.23721.2992-5.84%-24.17%-1.95%-2.65%-2.90%28.57%
    019757广发锐意进取3个月持有混合发起式(FOF)E2026-09-281.54891.5489-5.17%-14.37%2.63%-2.71%-0.82%29.15%
    017363华夏稳健养老一年持有混合(FOF)Y2026-09-281.24131.2413-1.15%0.01%-1.75%-2.77%-2.47%7.43%
    006620华夏养老2045(FOF)A2026-09-281.48011.4801-3.93%-16.60%-1.60%-2.78%-2.23%48.01%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2026-09-241.06341.2191-1.90%-3.51%-0.30%-2.79%-1.34%21.35%
    009322广发锐意进取3个月持有混合(FOF)C2026-09-281.52791.5279-5.18%-14.40%2.58%-2.82%-0.90%54.57%
    016992广发招阳两年持有混合(FOF)C2026-09-281.13081.1308-6.31%-15.10%-0.32%-2.83%-0.64%13.08%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2026-09-281.05611.0561-3.04%-6.76%-3.22%-2.84%-1.98%5.61%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2026-09-281.12171.1217-0.87%-4.33%-1.88%-2.85%-2.95%6.94%
    011745华夏养老2055五年持有混合(FOF)A2026-09-280.81420.8142-4.32%-20.23%-1.77%-2.85%-2.17%-18.58%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2026-09-281.20161.2016-2.08%-5.00%-1.50%-2.85%-1.69%8.18%
    019678长城精选进取3个月持有期混合型发起式A2026-09-281.23061.2306-4.17%-7.94%0.22%-2.91%-1.00%23.06%
    018512东方红欣和积极3个月持有混合(FOF)C2026-09-241.18501.2350-5.52%-17.32%-0.96%-2.95%-4.10%20.12%
    007652华夏稳健养老一年持有混合(FOF)A2026-09-281.23101.2310-1.17%-0.04%-1.85%-2.97%-2.63%23.10%
    014569华夏聚盛优选一年持有混合(FOF)C2026-09-280.86580.8658-4.18%-20.61%-2.51%-3.01%-2.80%-13.42%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2026-09-291.22501.2850-5.88%-24.25%-2.16%-3.04%-3.19%27.19%
    017410农银养老2035混合(FOF)Y2026-09-241.26101.2610-2.93%-9.05%-1.89%-3.08%-1.60%4.03%
    013764中欧星耀优选3个月持有混合(FOF)C2026-09-280.91080.9108-2.66%-8.24%3.01%-3.10%-0.51%-8.92%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2026-09-281.04771.0477-1.91%1.06%0.17%-3.14%-1.40%4.77%
    006621华夏养老2045(FOF)C2026-09-281.43651.4365-3.96%-16.69%-1.79%-3.17%-2.52%43.65%
    021495华夏养老2060五年持有混合发起式(FOF)Y2026-09-281.33551.3355-4.55%-20.56%-2.51%-3.17%-2.73%32.27%
    016227华商安远稳进一年持有混合(FOF)A2026-09-281.06241.0624-2.64%-1.49%-1.82%-3.18%-2.32%6.24%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2026-09-281.19541.1954-1.08%-0.71%-1.05%-3.19%-1.74%5.71%
    009143摩根锦程稳健养老一年持有混合(FOF)A2026-09-241.11431.1143-0.91%-4.43%-2.07%-3.21%-3.23%10.58%
    009460安信禧悦稳健养老一年持有混合(FOF)A2026-09-241.19531.1953-2.11%-5.08%-1.69%-3.22%-1.97%18.57%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2026-09-281.19841.1984-2.88%-10.00%-0.93%-3.24%-1.63%7.90%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2026-09-281.04451.0445-3.08%-6.86%-3.42%-3.24%-2.28%4.45%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2026-09-281.09781.0978-5.47%-16.83%-1.43%-3.29%-3.43%9.78%
    019679长城精选进取3个月持有期混合型发起式C2026-09-281.21661.2166-4.20%-8.04%0.02%-3.30%-1.30%21.66%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2026-09-281.12741.1274-1.50%-8.85%-1.74%-3.32%-1.32%15.01%
    018515中欧预见养老2040三年持有混合发起(FOF)2026-09-281.14991.1499-1.91%-4.01%1.50%-3.34%-2.22%14.99%
    014582浦银兴荣稳健一年持有混合(FOF)A2026-09-291.01791.0179-1.23%0.10%-1.22%-3.41%-2.19%1.79%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2026-09-281.18861.1886-2.89%-10.05%-1.02%-3.42%-1.78%18.86%
    017330银河颐年稳健养老一年持有混合(FOF)Y2026-09-281.04441.0444-2.19%-8.71%-3.22%-3.45%-3.27%6.29%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2026-09-291.11841.1184-3.68%-12.71%-1.04%-3.45%-2.03%17.36%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2026-09-241.18551.1855-1.10%-0.78%-1.19%-3.46%-1.95%18.20%
    017251工银养老2035三年持有Y2026-09-281.60401.6040-2.78%-5.81%0.85%-3.51%-1.87%14.25%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2026-09-281.03571.0357-1.94%0.97%-0.03%-3.52%-1.70%3.57%
    018674渤海汇金优选进取6个月持有混合(FOF)A2026-09-281.30321.3032-4.64%-16.32%5.40%-3.53%-2.21%30.32%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2026-09-281.14381.1438-3.41%-8.59%-0.77%-3.55%-2.86%19.36%
    007407农银养老2035混合(FOF)A2026-09-241.23741.2374-2.96%-9.16%-2.14%-3.57%-1.97%21.68%
    016228华商安远稳进一年持有混合(FOF)C2026-09-281.04611.0461-2.67%-1.59%-2.02%-3.58%-2.61%4.61%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2026-09-281.02871.0287-4.54%-7.42%-0.34%-3.59%-4.50%2.87%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2026-09-281.12001.1200-3.17%-4.17%-2.03%-3.61%-1.73%16.90%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2026-09-281.11341.1134-1.52%-8.92%-1.89%-3.64%-1.56%11.34%
    021123华夏养老2060五年持有混合发起式(FOF)A2026-09-281.32071.3207-4.59%-20.66%-2.74%-3.64%-3.08%32.07%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2026-09-281.09211.0921-5.50%-16.91%-1.63%-3.68%-3.73%9.21%
    016170中欧盈选平衡6个月持有混合(FOF)A2026-09-280.98070.9807-1.87%-6.49%-0.98%-3.72%-3.19%-1.93%
    014583浦银兴荣稳健一年持有混合(FOF)C2026-09-291.00131.0013-1.27%0.00%-1.40%-3.75%-2.45%0.13%
    012386银河颐年稳健养老一年持有混合(FOF)A2026-09-241.04171.0417-2.21%-8.79%-3.37%-3.75%-3.50%3.12%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2026-09-281.11501.1150-3.18%-4.20%-2.10%-3.75%-1.83%11.50%
    005925建信福泽裕泰混合(FOF)A2026-09-281.42541.4254-4.59%-11.53%-0.36%-3.76%-1.57%43.09%
    017351工银养老2040三年持有Y2026-09-281.41031.4103-2.80%-6.71%1.68%-3.76%-1.54%15.24%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2026-09-281.13741.1374-3.22%-5.51%-1.64%-3.77%-2.59%14.50%
    024311工银养老目标2060五年持有混合发起(FOF)Y2026-09-280.86920.8692-4.01%-9.55%0.59%-3.78%-2.21%5.85%
    021638景顺长城臻品三个月持有期混合(FOF)A2026-09-281.17201.1720-6.31%-5.28%-0.17%-3.81%-1.83%17.20%
    017352工银养老2045三年持有Y2026-09-281.33011.3301-2.87%-7.24%1.50%-3.81%-1.81%15.99%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2026-09-291.10981.1098-3.70%-12.78%-1.23%-3.81%-2.30%10.98%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2026-09-281.22911.2291-3.37%-10.28%-1.08%-3.84%-2.68%22.91%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2026-09-281.02321.0232-4.56%-7.49%-0.50%-3.88%-4.71%2.32%
    017382国富平衡养老三年混合(FOF)Y2026-09-281.25131.2513-3.17%-10.40%-1.20%-3.89%-2.84%12.56%
    018675渤海汇金优选进取6个月持有混合(FOF)C2026-09-281.28761.2876-4.66%-16.40%5.20%-3.90%-2.49%28.76%
    013060工银养老目标2060五年持有混合发起(FOF)A2026-09-280.86790.8679-4.03%-9.58%0.51%-3.91%-2.30%-13.21%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2026-09-281.13131.1313-3.45%-8.68%-0.95%-3.92%-3.14%13.13%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2026-09-281.20301.2571-3.98%-9.28%1.93%-3.95%-1.60%27.48%
    006295工银养老2035三年持有A2026-09-281.57601.5760-2.81%-5.92%0.61%-3.97%-2.21%57.60%
    023712前海开源康颐平衡养老三年(FOF)Y2026-09-280.99700.9970-3.18%-6.14%-4.87%-4.03%-3.91%10.41%
    016972华夏鑫逸优选18个月持有混合(FOF)A2026-09-281.04311.0431-4.63%-21.23%-3.76%-4.04%-3.21%4.31%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2026-09-281.12331.1233-3.25%-5.59%-1.80%-4.07%-2.84%12.33%
    016171中欧盈选平衡6个月持有混合(FOF)C2026-09-280.96580.9658-1.90%-6.59%-1.19%-4.11%-3.48%-3.42%
    005926建信福泽裕泰混合(FOF)C2026-09-281.36761.3676-4.63%-11.61%-0.55%-4.14%-1.87%37.29%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2026-09-281.30941.3094-2.72%-12.22%-0.22%-4.18%-3.22%11.00%
    021639景顺长城臻品三个月持有期混合(FOF)C2026-09-281.16381.1638-6.34%-5.37%-0.36%-4.18%-2.12%16.38%
    014006中银养老目标日期2050五年持有混合发起(FOF)A2026-09-280.92800.9280-4.22%-8.63%-0.43%-4.21%-2.58%-7.20%
    008625国富平衡养老三年混合(FOF)A2026-09-241.26521.2652-3.19%-10.47%-1.38%-4.23%-3.10%24.20%
    007650工银养老2040三年持有A2026-09-281.38471.3847-2.83%-6.83%1.44%-4.23%-1.88%38.47%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2026-09-281.18981.2435-4.01%-9.36%1.76%-4.27%-1.86%24.32%
    007651工银养老2045三年持有A2026-09-281.30501.3050-2.91%-7.35%1.25%-4.28%-2.17%30.50%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2026-09-281.10161.1566-6.43%-22.73%-1.87%-4.30%-4.62%14.63%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2026-09-281.09471.0947-1.69%-2.75%-3.13%-4.30%-3.27%9.47%
    007638前海开源康颐平衡养老三年(FOF)A2026-09-241.00071.0007-3.21%-6.23%-5.02%-4.32%-4.13%-0.76%
    013571天弘养老目标2030一年持有混合发起(FOF)2026-09-280.99330.9933-2.14%-5.35%-6.12%-4.32%-7.04%-0.67%
    017336平安稳健养老一年持有混合(FOF)Y2026-09-281.08541.1064-2.00%-3.03%-2.30%-4.34%-3.31%9.12%
    013793富国智浦精选12个月持有混合(FOF)A2026-09-290.95660.9566-4.40%-8.94%0.45%-4.36%-1.38%-4.34%
    017334平安养老目标日期2035三年持有混合(FOF)Y2026-09-281.36761.4156-3.46%-7.79%-2.17%-4.36%-2.57%4.91%
    016973华夏鑫逸优选18个月持有混合(FOF)C2026-09-281.02911.0291-4.65%-21.31%-3.95%-4.41%-3.49%2.91%
    015359摩根博睿均衡一年持有混合(FOF)A2026-09-281.08921.0892-4.38%-8.42%-2.38%-4.44%-4.41%8.92%
    007221摩根锦程均衡养老三年持有混合(FOF)A2026-09-241.31601.3160-2.74%-12.30%-0.40%-4.53%-3.48%29.10%
    011557平安稳健养老一年持有混合(FOF)A2026-09-281.07511.0961-2.01%-3.08%-2.41%-4.61%-3.51%9.70%
    017247华夏养老2040三年持有混合(FOF)Y2026-09-281.16741.2721-2.38%-1.69%-2.15%-4.68%-3.52%-2.09%
    007238平安养老目标日期2035三年持有混合(FOF)A2026-09-281.34891.3969-3.48%-7.87%-2.33%-4.68%-2.81%40.50%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2026-09-281.09711.1491-6.45%-22.80%-2.06%-4.69%-4.90%13.93%
    952013国泰海通君得益三个月持有混合(FOF)A2026-09-291.38631.6743-4.06%-15.57%-3.77%-4.73%-1.85%-1.01%
    013794富国智浦精选12个月持有混合(FOF)C2026-09-290.93820.9382-4.43%-9.04%0.25%-4.74%-1.68%-6.18%
    009370浦银睿和优选3个月持有混合(FOF)A2026-09-281.23661.2366-3.59%-8.69%-0.12%-4.86%-2.71%23.66%
    015360摩根博睿均衡一年持有混合(FOF)C2026-09-281.06531.0653-4.42%-8.54%-2.63%-4.92%-4.76%6.53%
    007239平安养老目标日期2035三年持有混合(FOF)C2026-09-281.32501.3720-3.50%-7.93%-2.46%-4.92%-2.99%37.96%
    020350景顺长城养老2055五年持有混合FOF2026-09-281.13041.1304-6.00%-8.22%-0.96%-5.03%-2.76%13.04%
    006289华夏养老2040三年持有混合(FOF)A2026-09-281.16041.4090-2.41%-1.79%-2.36%-5.07%-3.81%39.77%
    952313国泰海通君得益三个月持有混合(FOF)C2026-09-291.35491.3549-4.08%-15.66%-3.97%-5.11%-2.14%-2.86%
    017901国寿安保养老2030三年持有混合(FOF)Y2026-09-240.97970.9797-1.90%-6.13%-2.72%-5.18%-3.88%-0.62%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2026-09-281.18141.1814-4.60%-7.46%-1.22%-5.18%-3.87%28.51%
    009371浦银睿和优选3个月持有混合(FOF)C2026-09-281.21051.2105-3.62%-8.77%-0.30%-5.19%-2.97%21.05%
    021956平安养老目标日期2040三年持有混合(FOF)Y2026-09-281.12461.1246-4.35%-10.32%-2.01%-5.43%-3.43%18.43%
    014645平安盈禧均衡配置1年持有混合(FOF)A2026-09-280.90840.9084-3.23%-5.70%-2.74%-5.53%-3.90%-9.16%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2026-09-281.16761.1676-4.73%-11.16%-0.20%-5.60%-3.66%39.03%
    017277中欧预见养老2035(FOF)Y2026-09-241.65451.6545-2.98%-1.95%-2.34%-5.63%-4.61%6.03%
    013510国寿安保养老2030三年持有混合(FOF)A2026-09-240.96310.9631-1.94%-6.25%-2.96%-5.64%-4.22%-4.47%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2026-09-281.16441.1644-4.64%-7.58%-1.46%-5.65%-4.23%16.44%
    009151国寿策略优选3个月持有混合(FOF)2026-09-281.09181.0918-0.84%-3.63%-2.48%-5.68%-4.22%9.21%
    017755平安养老目标日期2040三年持有混合(FOF)A2026-09-281.11731.1173-4.37%-10.39%-2.15%-5.72%-3.66%11.73%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2026-09-281.14751.1475-3.52%-5.17%-5.35%-5.77%-5.64%8.15%
    018837广发养老目标2060五年持有混合发起式(FOF)A2026-09-281.15891.1589-4.76%-11.23%-0.36%-5.90%-3.89%15.89%
    014646平安盈禧均衡配置1年持有混合(FOF)C2026-09-280.89150.8915-3.26%-5.79%-2.93%-5.91%-4.18%-10.85%
    006321中欧预见养老2035(FOF)A2026-09-241.63671.6367-3.01%-2.02%-2.48%-5.91%-4.82%62.58%
    017407长信颐天养老三年持有混合(FOF)Y2026-09-281.08901.0890-2.09%-5.28%-1.63%-5.94%-3.93%13.85%
    019132广发积极回报3个月持有混合(FOF)A2026-09-291.35411.4198-6.15%-16.17%2.16%-6.03%-3.12%41.93%
    020249工银平衡养老三年持有混合发起(FOF)Y2026-09-280.96040.9604-3.58%-7.20%-2.92%-6.05%-3.55%12.55%
    016783平安养老目标日期2050三年持有发起式(FOF)2026-09-281.16471.1647-3.70%-10.50%-0.04%-6.08%-2.95%16.47%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2026-09-281.13841.1384-3.54%-5.26%-5.53%-6.16%-5.93%13.84%
    019211交银智选进取三个月持有期混合发起(FOF)A2026-09-301.40061.4006-6.21%-23.69%0.02%-6.25%-1.42%40.06%
    006322中欧预见养老2035(FOF)C2026-09-241.58541.5854-3.03%-2.11%-2.67%-6.28%-5.10%57.49%
    016146工银安裕积极一年持有混合(FOF)A2026-09-281.12591.1259-4.02%-14.03%1.19%-6.33%-0.76%12.59%
    013059工银平衡养老三年持有混合发起(FOF)A2026-09-280.95070.9507-3.62%-7.28%-3.10%-6.39%-3.80%-4.93%
    019133广发积极回报3个月持有混合(FOF)C2026-09-291.33801.4031-6.18%-16.26%1.95%-6.40%-3.41%40.24%
    006872长信颐天养老三年持有混合(FOF)A2026-09-281.06861.3486-2.13%-5.40%-1.88%-6.41%-4.29%35.55%
    011752广发核心优选六个月持有混合(FOF)A2026-09-280.95530.9553-4.28%-5.77%-2.75%-6.49%-4.36%-4.47%
    006873长信颐天养老三年持有混合(FOF)C2026-09-281.06151.3415-2.14%-5.42%-1.92%-6.50%-4.35%34.71%
    015237东财均衡配置三个月持有混合(FOF)A2026-09-280.91670.9167-2.86%-4.77%-4.14%-6.57%-5.93%-8.33%
    019212交银智选进取三个月持有期混合发起(FOF)C2026-09-301.38521.3852-6.23%-23.76%-0.17%-6.61%-1.71%38.52%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2026-09-281.13171.1317-3.09%-16.37%-2.98%-6.63%-4.76%16.43%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2026-09-280.84450.8445-2.60%0.15%-4.19%-6.85%-5.98%-12.21%
    011753广发核心优选六个月持有混合(FOF)C2026-09-280.93480.9348-4.31%-5.86%-2.94%-6.86%-4.65%-6.52%
    016147工银安裕积极一年持有混合(FOF)C2026-09-281.09851.0985-4.07%-14.17%0.88%-6.90%-1.21%9.85%
    015238东财均衡配置三个月持有混合(FOF)C2026-09-280.90050.9005-2.90%-4.87%-4.33%-6.95%-6.22%-9.95%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2026-09-281.12131.1213-3.13%-16.46%-3.21%-7.17%-5.10%12.13%
    013761中欧星选一年持有混合(FOF)A2026-09-281.16661.1666-5.89%-16.20%-3.76%-7.21%-5.19%16.66%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2026-09-280.82950.8295-2.63%0.04%-4.41%-7.28%-6.30%-17.05%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2026-09-281.09021.0902-4.54%-16.73%-3.27%-7.37%-6.46%9.02%
    014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A2026-09-241.12221.1222-4.01%-3.56%-9.13%-7.37%-8.71%10.72%
    017411农银养老2045五年持有混合(FOF)Y2026-09-240.91520.9152-4.31%-13.95%-3.92%-7.58%-5.13%-1.05%
    025053长信盈安三个月持有混合发起式(FOF)A2026-09-280.92650.9265-2.26%-5.81%-2.31%-7.68%-5.08%-7.35%
    024040光大阳光三个月持有期混合(FOF)A2026-09-281.94351.9435-6.51%-22.45%-6.53%-7.76%-6.87%11.65%
    020316工银养老2055五年持有混合发起(FOF)Y2026-09-280.97600.9760-4.42%-9.38%0.32%-7.94%-3.49%22.31%
    013762中欧星选一年持有混合(FOF)C2026-09-281.12501.1250-5.94%-16.36%-4.14%-7.95%-5.76%12.50%
    025054长信盈安三个月持有混合发起式(FOF)C2026-09-280.92360.9236-2.30%-5.88%-2.46%-7.97%-5.30%-7.64%
    010193农银养老2045五年持有混合(FOF)A2026-09-240.89690.8969-4.34%-14.07%-4.18%-8.10%-5.51%-12.58%
    024041光大阳光三个月持有期混合(FOF)C2026-09-280.79900.7990-6.55%-22.53%-6.71%-8.13%-7.15%11.08%
    009340工银养老2055五年持有混合发起(FOF)A2026-09-280.97030.9703-4.44%-9.46%0.15%-8.22%-3.73%-2.97%
    011696南方浩睿进取京选3个月混合(FOF)A2026-09-240.80600.8060-3.84%-11.37%-5.89%-8.50%-7.38%-20.68%
    011697南方浩睿进取京选3个月混合(FOF)C2026-09-240.78860.7886-3.88%-11.45%-6.08%-8.87%-7.65%-22.39%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2026-09-281.11231.1123-4.20%-4.10%-5.09%-9.19%-7.75%7.78%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2026-09-241.10721.1072-4.23%-4.18%-5.26%-9.53%-8.00%9.69%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2026-09-281.05131.0513-4.36%-5.10%-5.36%-9.62%-7.89%7.68%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2026-09-241.04021.0402-4.40%-5.23%-5.62%-10.10%-8.25%3.02%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2026-09-241.03761.0376-4.41%-16.06%-6.66%-10.14%-8.11%1.74%
    017317中欧预见养老2050五年持有(FOF)Y2026-09-281.38811.3881-3.63%-3.05%-2.18%-10.26%-8.07%-0.15%
    007241中欧预见养老2050五年持有(FOF)A2026-09-241.38381.3838-3.66%-3.14%-2.35%-10.61%-8.33%36.86%
    007242中欧预见养老2050五年持有(FOF)C2026-09-241.36111.3611-3.68%-3.21%-2.50%-10.87%-8.53%34.62%
    013849同泰优选配置3个月持有混合(FOF)A2026-09-300.94040.9404-6.72%-10.63%-6.09%-10.91%-8.63%-5.96%
    013850同泰优选配置3个月持有混合(FOF)C2026-09-300.92410.9241-6.75%-10.72%-6.29%-11.28%-8.90%-7.59%
    006042摩根尚睿混合(FOF)A2026-09-241.41881.4188-4.60%-20.15%-8.35%-13.18%-11.69%37.23%
    015054摩根尚睿混合(FOF)C2026-09-281.33551.3355-4.64%-20.27%-8.63%-13.70%-12.08%-5.10%
    012282中欧睿智精选一年混合(FOF)2026-09-280.84510.8451-4.78%-4.82%-5.96%-13.74%-10.85%-15.49%
    013381中欧甄选3个月持有混合(FOF)A2026-09-240.88180.8818-4.75%-4.21%-7.34%-15.21%-12.63%-12.71%
    017353工银养老2050五年持有Y2026-09-281.32161.3216-5.26%-8.36%-2.69%-15.43%-10.60%2.22%
    013832中欧汇选混合(FOF-LOF)C2026-09-280.82830.8283-5.26%-17.93%-7.46%-15.75%-13.45%-17.17%
    006886工银养老2050五年持有A2026-09-281.29501.2950-5.29%-8.47%-2.94%-15.86%-10.94%29.50%
    013382中欧甄选3个月持有混合(FOF)C2026-09-240.84780.8478-4.80%-4.40%-7.71%-15.89%-13.14%-16.08%
    023963金鹰优选配置三个月持有混合发起(FOF)B2026-09-290.90101.0710-5.86%-18.18%-10.26%-16.57%-13.29%-0.43%
    023964金鹰优选配置三个月持有混合发起(FOF)D2026-09-290.89631.0663-5.86%-18.18%-10.27%-16.70%-13.34%-0.90%
    017050金鹰优选配置三个月持有混合发起(FOF)A2026-09-280.89441.1264-5.86%-18.18%-10.27%-16.71%-13.34%10.83%
    017051金鹰优选配置三个月持有混合发起(FOF)C2026-09-280.88131.1133-5.89%-18.26%-10.45%-17.04%-13.60%9.40%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2026-09-241.35371.3537-9.10%-9.12%-18.05%-18.08%-16.17%14.42%
    013933工银睿智进取股票(FOF-LOF)C2026-09-290.86240.8624-8.36%-18.19%-7.17%-18.18%-13.35%-13.43%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2026-09-241.33061.3306-9.13%-9.22%-18.22%-18.42%-16.43%29.89%
    013279国泰优选领航一年持有(FOF)2026-09-240.90080.9008-16.30%-20.02%-32.51%-34.71%-30.39%-13.69%
    014197国泰行业轮动股票(FOF-LOF)C2026-09-290.85710.8571-14.54%-22.40%-35.32%-36.56%-31.04%-13.22%
    019655农银鑫享稳健养老一年持有混合(FOF)Y2026-09-290.97030.9703-1.47%-4.94%-0.72%---0.31%0.02%
    022411华富淳丰保守养老目标一年持有期混合(FOF)2026-09-280.99910.9991-0.48%-0.36%-----0.09%-0.09%
    022471兴全安养稳健养老一年持有混合(FOF)2026-09-281.00311.0031-0.80%0.38%0.55%--0.31%0.31%
    024009广发悦康三个月持有混合(FOF)A2026-09-281.02721.02720.17%0.35%1.40%--2.49%2.72%
    024010广发悦康三个月持有混合(FOF)C2026-09-281.02341.02340.13%0.25%1.21%--2.20%2.34%
    024057宏利鼎森稳健3个月持有混合(FOF)A2026-09-281.01391.0139-0.48%0.17%2.17%--1.47%1.39%
    024058宏利鼎森稳健3个月持有混合(FOF)C2026-09-281.01071.0107-0.51%0.07%1.97%--1.17%1.07%
    024131兴银颐福保守养老目标一年持有混合发起(FOF)2026-09-280.99510.9951-1.37%-2.55%-1.32%---0.72%-0.48%
    024493平安元亨120天持有债券(FOF)A2026-09-281.00581.0058-0.44%-1.16%-0.24%--0.25%0.58%
    024494平安元亨120天持有债券(FOF)C2026-09-281.00351.0035-0.46%-1.22%-0.36%--0.06%0.35%
    024506长城睿达多元稳健3个月持有混合发起(FOF)A2026-09-281.00711.0071-0.18%-3.14%0.54%--0.97%0.71%
    024507长城睿达多元稳健3个月持有混合发起(FOF)C2026-09-281.00431.0043-0.20%-3.22%0.39%--0.75%0.43%
    024568财通资管通达稳鑫3个月持有债券型(FOF)A2026-09-281.00011.0001-0.44%-0.40%-0.04%---0.08%0.01%
    024569财通资管通达稳鑫3个月持有债券型(FOF)C2026-09-280.99760.9976-0.47%-0.47%-0.19%---0.30%-0.24%
    025025万家启泰稳健三个月持有期混合(FOF)A2026-09-281.01031.0103-0.32%-0.11%0.81%--1.03%1.03%
    025026万家启泰稳健三个月持有期混合(FOF)C2026-09-281.00811.0081-0.34%-0.19%0.65%--0.81%0.81%
    025031华夏盈泰稳健六个月持有混合(FOF)2026-09-280.99460.9946-0.67%-1.06%-0.05%---0.55%-0.54%
    025036国联多元配置3个月持有混合(FOF)A2026-09-281.01501.0150-0.51%-0.24%1.33%--1.42%1.50%
    025037国联多元配置3个月持有混合(FOF)C2026-09-281.01261.0126-0.54%-0.31%1.17%--1.19%1.26%
    025046永赢元享稳健多资产90天持有混合发起(FOF)A2026-09-281.03411.0341-0.44%-2.18%0.52%--2.45%3.41%
    025047永赢元享稳健多资产90天持有混合发起(FOF)C2026-09-281.03091.0309-0.46%-2.26%0.37%--2.20%3.09%
    025052万家启泰稳健三个月持有期混合(FOF)E2026-09-281.00001.00000.00%0.00%0.00%--0.00%0.00%
    025080前海开源裕泰3个月持有混合(FOF)A2026-09-281.12141.1214-3.19%-5.76%12.61%--9.95%12.14%
    025081前海开源裕泰3个月持有混合(FOF)C2026-09-281.11751.1175-3.21%-5.86%12.38%--9.63%11.75%
    025095国寿安保严选稳健养老一年持有混合(FOF)A2026-09-280.97520.9752-1.18%-2.18%-1.91%---2.56%-2.48%
    025131银华聚享多元配置三个月持有期混合(FOF)A2026-09-281.00511.0051-0.59%-1.35%0.24%--0.40%0.51%
    025132银华聚享多元配置三个月持有期混合(FOF)C2026-09-281.00161.0016-0.63%-1.46%0.04%--0.10%0.16%
    025218中欧盈欣稳健6个月持有混合(FOF)A2026-09-241.00391.0039-0.48%0.18%0.18%--0.17%0.17%
    025219中欧盈欣稳健6个月持有混合(FOF)C2026-09-241.00181.0018-0.51%0.08%-0.03%---0.05%-0.05%
    025244国泰全景多资产配置3个月持有混合(FOF)A2026-09-281.03351.0335-1.07%-4.18%2.25%--2.91%3.35%
    025245国泰全景多资产配置3个月持有混合(FOF)C2026-09-281.03001.0300-1.10%-4.28%2.04%--2.60%3.00%
    025247平安盈享多元配置6个月持有混合发起式(FOF)A2026-09-280.96660.9666-1.85%-3.24%-1.96%---3.00%-3.34%
    025248平安盈享多元配置6个月持有混合发起式(FOF)C2026-09-280.96390.9639-1.86%-3.31%-2.09%---3.21%-3.61%
    025257汇添富多元配置三个月持有混合(FOF)A2026-09-290.99780.9978-1.34%-0.93%-0.95%---0.12%-0.22%
    025258汇添富多元配置三个月持有混合(FOF)C2026-09-290.99470.9947-1.39%-1.03%-1.15%---0.43%-0.53%
    025264华商汇享多元配置3个月持有混合(FOF)A2026-09-280.99640.9964-1.14%-0.49%0.20%---0.63%-0.36%
    025265华商汇享多元配置3个月持有混合(FOF)C2026-09-280.99320.9932-1.17%-0.58%0.00%---0.93%-0.68%
    025268浦银盈丰多元配置3个月持有混合(FOF)A2026-09-281.00771.0077-1.04%-3.22%0.00%--0.54%0.77%
    025269浦银盈丰多元配置3个月持有混合(FOF)C2026-09-281.00391.0039-1.07%-3.31%-0.20%--0.24%0.39%
    025313交银臻享多资产三个月持有期混合(FOF)A2026-09-281.00361.0036-0.61%-2.01%0.08%--0.28%0.36%
    025314交银臻享多资产三个月持有期混合(FOF)C2026-09-281.00001.0000-0.66%-2.12%-0.13%---0.02%0.00%
    025325富达任远保守养老目标一年持有混合(FOF)A2026-09-281.00201.0020-1.11%-0.27%0.73%--0.20%0.20%
    025337华泰柏瑞盈泰稳健3个月持有混合(FOF)A2026-09-281.00321.0032-0.44%-0.10%0.42%--0.34%0.32%
    025338华泰柏瑞盈泰稳健3个月持有混合(FOF)C2026-09-280.99950.9995-0.47%-0.20%0.22%--0.04%-0.05%
    025509富国智悦稳健90天持有期混合(FOF)A2026-09-291.00901.0090-0.30%-0.75%0.76%--0.81%0.90%
    025510富国智悦稳健90天持有期混合(FOF)C2026-09-291.00631.0063-0.32%-0.82%0.60%--0.58%0.63%
    025519鹏扬稳健融选三个月持有混合(FOF)A2026-09-280.99550.9955-0.84%-0.63%-0.28%---0.45%-0.45%
    025520鹏扬稳健融选三个月持有混合(FOF)C2026-09-280.99410.9941-0.86%-0.68%-0.39%---0.59%-0.59%
    025521大成多元配置三个月持有混合(ETF-FOF)A2026-09-300.94140.9414-3.84%-8.54%-0.04%---5.15%-5.86%
    025522大成多元配置三个月持有混合(ETF-FOF)C2026-09-300.93790.9379-3.87%-8.63%-0.24%---5.43%-6.21%
    025529天弘盈享多元领航3个月持有混合发起(FOF)A2026-09-280.98050.9805-1.09%-8.80%0.83%---1.95%-1.95%
    025530天弘盈享多元领航3个月持有混合发起(FOF)C2026-09-280.97810.9781-1.11%-8.89%0.64%---2.19%-2.19%
    025538永赢元嘉平衡多资产90天持有混合(FOF)A2026-09-280.94880.9488-1.81%-8.01%-----5.12%-5.12%
    025539永赢元嘉平衡多资产90天持有混合(FOF)C2026-09-280.94770.9477-1.83%-8.08%-----5.23%-5.23%
    025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A2026-09-281.00221.0022-0.40%-1.63%1.07%--0.22%0.22%
    025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C2026-09-280.99930.9993-0.43%-1.72%0.87%---0.07%-0.07%
    025634鹏华易选平衡3个月持有期混合(FOF)A2026-09-281.18311.1831-5.22%-12.80%5.86%--9.02%10.97%
    025635鹏华易选平衡3个月持有期混合(FOF)C2026-09-281.09311.0931-5.25%-12.89%5.64%--8.70%9.31%
    025638汇添富稳健多资产三个月持有混合(FOF)A2026-09-281.00581.0058-0.57%-0.06%1.57%--0.58%0.58%
    025639汇添富稳健多资产三个月持有混合(FOF)C2026-09-281.00311.0031-0.59%-0.15%1.36%--0.31%0.31%
    025737中银睿泽稳健3个月持有混合(FOF)D2026-09-281.07141.0724-0.31%-0.79%0.74%--1.36%1.48%
    025760海富通聚优精选混合(FOF)C2026-09-291.48721.4872-5.77%-15.79%1.92%--1.63%3.78%
    025796国泰多资产稳健甄选3个月持有混合(FOF)A2026-09-280.97930.9793-1.35%-1.40%-1.70%---2.12%-2.07%
    025797国泰多资产稳健甄选3个月持有混合(FOF)C2026-09-280.97630.9763-1.38%-1.49%-1.89%---2.41%-2.37%
    025798国泰多资产稳健领航6个月持有混合(FOF)2026-09-280.96150.9615-1.45%-1.53%-2.71%---3.85%-3.85%
    025801平安源恒6个月持有混合(FOF)A2026-09-280.96970.9697-1.45%-3.03%-2.29%---3.03%-3.03%
    025802平安源恒6个月持有混合(FOF)C2026-09-280.96780.9678-1.48%-3.10%-2.44%---3.22%-3.22%
    025808浦银盈鑫多元配置90天持有混合(ETF-FOF)A2026-09-300.99130.9913-0.85%-1.62%-0.80%---0.92%-0.87%
    025809浦银盈鑫多元配置90天持有混合(ETF-FOF)C2026-09-300.98870.9887-0.87%-1.70%-0.95%---1.15%-1.13%
    025810浦银盈福多元配置3个月持有混合(FOF)A2026-09-280.99540.9954-0.86%-1.38%0.25%---0.46%-0.46%
    025811浦银盈福多元配置3个月持有混合(FOF)C2026-09-280.99280.9928-0.90%-1.49%0.04%---0.72%-0.72%
    025812富国智恒稳健90天持有期混合(FOF)A2026-09-281.01481.0148-0.52%-1.09%0.55%--1.34%1.48%
    025813富国智恒稳健90天持有期混合(FOF)C2026-09-281.01141.0114-0.56%-1.19%0.35%--1.03%1.14%
    025814富国恒益3个月持有期混合(ETF-FOF)A2026-09-301.01831.0183-0.02%0.75%2.83%--1.82%1.83%
    025815富国恒益3个月持有期混合(ETF-FOF)C2026-09-301.01551.0155-0.05%0.67%2.67%--1.58%1.55%
    025816中加智选添元三个月持有期混合(FOF)A2026-09-280.97400.9740-1.53%-3.27%-1.96%---2.61%-2.60%
    025817中加智选添元三个月持有期混合(FOF)C2026-09-280.97200.9720-1.55%-3.25%-2.10%---2.80%-2.80%
    025818富国盈和稳健6个月持有期混合发起式(FOF)2026-09-291.00791.0079-0.33%-0.14%0.79%--0.79%0.79%
    025820银华多策略稳健三个月持有期混合(FOF)A2026-09-291.01671.0167-0.79%3.18%0.72%--1.78%1.67%
    025821银华多策略稳健三个月持有期混合(FOF)C2026-09-291.01331.0133-0.82%3.08%0.53%--1.48%1.33%
    025822易方达如意盈安6个月持有混合发起式(FOF)A2026-09-281.00521.0052-1.06%-1.97%0.33%--0.34%0.52%
    025823易方达如意盈安6个月持有混合发起式(FOF)C2026-09-281.00261.0026-1.09%-2.04%0.18%--0.12%0.26%
    025826兴全盈禧多元配置三个月持有混合(FOF)A2026-09-281.00061.0006-0.59%0.11%----0.06%0.06%
    025834博时集益多元配置3个月持有期混合(ETF-FOF)A2026-09-291.03911.0391-1.90%-7.80%7.18%--3.95%3.91%
    025835银华华远多元配置六个月持有期混合(FOF)A2026-09-280.99880.9988-0.99%-0.91%0.02%---0.12%-0.12%
    025836银华华远多元配置六个月持有期混合(FOF)C2026-09-280.99630.9963-1.02%-1.00%-0.19%---0.37%-0.37%
    025837博时集益多元配置3个月持有期混合(ETF-FOF)C2026-09-291.03511.0351-1.94%-7.92%6.91%--3.56%3.51%
    025858民生加银多元稳健配置3个月持有混合(FOF)A2026-09-281.00651.0065-0.94%-1.09%-0.45%--0.41%0.65%
    025859民生加银多元稳健配置3个月持有混合(FOF)C2026-09-281.00321.0032-0.99%-1.19%-0.65%--0.11%0.32%
    025894景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A2026-09-300.97580.9758-3.72%-2.35%-----2.42%-2.42%
    025895景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C2026-09-300.97440.9744-3.75%-2.44%-----2.56%-2.56%
    025898景顺长城和熙稳进三个月持有混合(FOF)A2026-09-281.01041.0104-0.74%0.22%0.37%--0.98%1.04%
    025899景顺长城和熙稳进三个月持有混合(FOF)C2026-09-281.00791.0079-0.77%0.14%0.22%--0.76%0.79%
    025900景顺长城盈景保守配置三个月持有混合(FOF)A2026-09-280.99770.9977-0.81%0.04%0.16%---0.23%-0.23%
    025901景顺长城盈景保守配置三个月持有混合(FOF)C2026-09-280.99580.9958-0.83%-0.03%0.01%---0.42%-0.42%
    025902天弘盈悦稳健配置6个月持有混合(FOF)A2026-09-281.02621.0262-0.42%-1.78%1.36%--2.24%2.62%
    025903天弘盈悦稳健配置6个月持有混合(FOF)C2026-09-281.02281.0228-0.45%-1.87%1.17%--1.94%2.28%
    025906东方红欣享稳健多资产6个月持有混合(FOF)A2026-09-281.01581.0158-0.08%0.97%1.57%--1.58%1.58%
    025907东方红欣享稳健多资产6个月持有混合(FOF)C2026-09-281.01421.0142-0.11%0.90%1.42%--1.42%1.42%
    025909东方红欣恒稳健3个月持有混合(FOF)A2026-09-281.01371.01370.00%1.06%0.95%--1.50%1.37%
    025910东方红欣恒稳健3个月持有混合(FOF)C2026-09-281.01111.0111-0.02%0.98%0.80%--1.27%1.11%
    025913平安盈顺3个月持有混合(ETF-FOF)A2026-09-300.99740.9974-0.78%-1.49%-0.98%---0.40%-0.26%
    025914平安盈顺3个月持有混合(ETF-FOF)C2026-09-300.99500.9950-0.79%-1.56%-1.12%---0.62%-0.50%
    025921易方达如意盈享6个月持有混合发起式(FOF)A2026-09-281.00021.0002-0.51%-0.23%0.05%--0.02%0.02%
    025922易方达如意盈享6个月持有混合发起式(FOF)C2026-09-280.99790.9979-0.54%-0.30%-0.10%---0.20%-0.21%
    025943财通泰和多资产一年持有期混合发起(FOF)2026-09-281.04511.0451-0.82%0.54%0.47%--2.61%4.51%
    025944财通聚信稳健3个月持有期混合(FOF)A2026-09-281.00571.0057-0.44%0.45%----0.57%0.57%
    025945财通聚信稳健3个月持有期混合(FOF)C2026-09-281.00381.0038-0.47%0.35%----0.38%0.38%
    025950鹏华易选稳健3个月持有期混合(FOF)A2026-09-281.02471.0247-1.41%-1.68%2.43%--2.46%2.47%
    025951鹏华易选稳健3个月持有期混合(FOF)C2026-09-281.02281.0228-1.43%-1.74%2.30%--2.28%2.28%
    025972汇丰晋信多元稳健配置3个月持有期混合(FOF)A2026-09-280.98670.9867-0.98%-1.77%-0.24%---1.33%-1.33%
    025973汇丰晋信多元稳健配置3个月持有期混合(FOF)C2026-09-280.98390.9839-1.03%-1.87%-0.46%---1.61%-1.61%
    026099平安盈安3个月持有混合(ETF-FOF)A2026-09-280.99070.9907-0.90%-1.71%-1.28%---0.85%-0.93%
    026100平安盈安3个月持有混合(ETF-FOF)C2026-09-280.98840.9884-0.92%-1.78%-1.42%---1.07%-1.16%
    026101前海开源康悦稳健养老一年持有混合(FOF)Y2026-09-281.04951.0495-1.41%-1.49%-0.81%--2.43%3.35%
    026102天弘盈安六个月持有混合(FOF)A2026-09-281.00321.0032-0.55%-3.58%----0.32%0.32%
    026103天弘盈安六个月持有混合(FOF)C2026-09-281.00131.0013-0.59%-3.67%----0.13%0.13%
    026104工银盈泰稳健6个月持有混合(FOF)2026-09-281.00611.0061-0.67%-0.53%1.29%--0.61%0.61%
    026105万家如意添瑞三个月持有期混合发起式(FOF)A2026-09-281.00381.0038-0.62%-1.03%0.27%--0.30%0.38%
    026106万家如意添瑞三个月持有期混合发起式(FOF)C2026-09-281.00171.0017-0.63%-1.09%0.14%--0.11%0.17%
    026111建信智远多元配置3个月持有混合发起(FOF)A2026-09-281.02401.0240-1.88%-1.25%1.23%--2.77%2.40%
    026112建信智远多元配置3个月持有混合发起(FOF)C2026-09-281.02241.0224-1.90%-1.30%1.12%--2.62%2.24%
    026115广发悦盈稳健三个月持有混合发起式(FOF)A2026-09-280.98630.9863-1.00%-0.78%0.24%---1.37%-1.37%
    026116广发悦盈稳健三个月持有混合发起式(FOF)C2026-09-280.98340.9834-1.05%-0.89%0.03%---1.66%-1.66%
    026127鹏扬多元均衡三个月持有混合(ETF-FOF)A2026-09-301.01361.0136-0.20%1.86%1.36%--1.36%1.36%
    026128鹏扬多元均衡三个月持有混合(ETF-FOF)C2026-09-301.01201.0120-0.22%1.78%1.20%--1.20%1.20%
    026142民生加银多元稳裕配置3个月持有混合(FOF)A2026-09-280.98710.9871-0.95%-1.10%-0.23%---1.29%-1.29%
    026143民生加银多元稳裕配置3个月持有混合(FOF)C2026-09-280.98490.9849-0.99%-1.20%-0.43%---1.51%-1.51%
    026145南方浩信积极3个月持有混合(FOF)A2026-09-280.92260.9226-4.58%-14.42%-5.13%---7.74%-7.74%
    026146南方浩信积极3个月持有混合(FOF)C2026-09-280.92020.9202-4.61%-14.51%-5.33%---7.98%-7.98%
    026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A2026-09-290.96800.9680-4.17%-13.15%-2.66%---4.02%-3.20%
    026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C2026-09-290.96840.9684-4.20%-13.24%-3.16%---3.16%-3.16%
    026300前海开源裕安3个月持有期混合(FOF)A2026-09-280.99730.9973-0.36%-0.32%-----0.27%-0.27%
    026301前海开源裕安3个月持有期混合(FOF)C2026-09-280.99630.9963-0.40%-0.42%-----0.37%-0.37%
    026338国泰盈享配置6个月持有混合发起(FOF)A2026-09-280.96860.9686-1.35%-5.09%-----3.14%-3.14%
    026339国泰盈享配置6个月持有混合发起(FOF)C2026-09-280.96740.9674-1.39%-5.18%-----3.26%-3.26%
    026343富国智安稳健90天持有期混合(FOF)A2026-09-281.00121.0012-0.40%-0.76%0.09%--0.12%0.12%
    026344富国智安稳健90天持有期混合(FOF)C2026-09-280.99950.9995-0.43%-0.84%-0.07%---0.05%-0.05%
    026347华富淳信稳健3个月持有期混合(ETF-FOF)A2026-09-300.99460.9946-1.12%-1.47%0.53%---0.54%-0.54%
    026348华富淳信稳健3个月持有期混合(ETF-FOF)C2026-09-300.99210.9921-1.15%-1.56%0.32%---0.79%-0.79%
    026349信澳盈泰稳健3个月持有期混合型(FOF)A2026-09-281.00041.0004-0.90%-1.64%0.41%--0.04%0.04%
    026350信澳盈泰稳健3个月持有期混合型(FOF)C2026-09-280.99850.9985-0.92%-1.71%0.27%---0.15%-0.15%
    026355交银穗享多资产六个月持有期混合(FOF)A2026-09-280.99830.9983-0.27%-0.91%0.65%---0.17%-0.17%
    026356交银穗享多资产六个月持有期混合(FOF)C2026-09-280.99560.9956-0.30%-1.00%0.44%---0.44%-0.44%
    026363国投瑞银聚安稳健6个月持有期混合(FOF)A2026-09-241.00151.0015-0.09%------0.15%0.15%
    026364国投瑞银聚安稳健6个月持有期混合(FOF)C2026-09-241.00071.0007-0.12%------0.07%0.07%
    026371南方稳源优选3个月持有混合(FOF)A2026-09-281.00101.0010-0.92%-0.36%0.40%--0.10%0.10%
    026372南方稳源优选3个月持有混合(FOF)C2026-09-280.99910.9991-0.95%-0.43%0.24%---0.09%-0.09%
    026380国泰海通善选稳健配置三个月持有混合(FOF)A2026-09-280.99420.9942-0.32%-1.17%-0.54%---0.58%-0.58%
    026381国泰海通善选稳健配置三个月持有混合(FOF)C2026-09-280.99260.9926-0.34%-1.24%-0.69%---0.74%-0.74%
    026390招商智享优选3个月持有期混合发起式(ETF-FOF)A2026-09-300.99200.9920-3.20%-2.10%5.33%---0.80%-0.80%
    026391招商智享优选3个月持有期混合发起式(ETF-FOF)C2026-09-300.99010.9901-3.22%-2.17%5.17%---0.99%-0.99%
    026416中欧盈享稳健6个月持有混合(FOF)A2026-09-281.00771.0077-0.31%-0.89%0.88%--0.77%0.77%
    026417中欧盈享稳健6个月持有混合(FOF)C2026-09-241.00751.0075-0.34%-0.99%0.68%--0.51%0.51%
    026484富达任远稳惠三个月持有混合(FOF)A2026-09-281.00341.0034-0.81%1.44%0.33%--0.34%0.34%
    026485富达任远稳惠三个月持有混合(FOF)C2026-09-281.00181.0018-0.83%1.36%0.18%--0.18%0.18%
    026531富国鑫年混合(FOF)C2026-09-281.12171.1217-0.36%-0.87%0.13%----0.38%
    026545中银养老目标日期2050五年持有混合发起(FOF)Y2026-09-280.92950.9295-4.20%-8.57%-0.31%---2.42%-2.42%
    026564富国智汇稳健3个月持有期混合(FOF)A2026-09-291.00661.0066-0.35%-0.17%0.77%--0.66%0.66%
    026565富国智汇稳健3个月持有期混合(FOF)C2026-09-291.00451.0045-0.38%-0.25%0.62%--0.45%0.45%
    026568天弘悦享臻选三个月持有混合(FOF)A2026-09-280.99180.9918-0.58%-2.44%0.40%---0.82%-0.82%
    026569天弘悦享臻选三个月持有混合(FOF)C2026-09-280.98920.9892-0.62%-2.54%0.19%---1.08%-1.08%
    026570国泰多资产增益先锋3个月持有混合发起(FOF)A2026-09-280.88800.8880-7.46%-23.44%-----11.20%-11.20%
    026571国泰多资产增益先锋3个月持有混合发起(FOF)C2026-09-280.88680.8868-7.48%-23.50%-----11.32%-11.32%
    026572农银安泽多元配置三个月持有期混合(FOF)A2026-09-281.00091.00090.03%-0.08%----0.09%0.09%
    026573农银安泽多元配置三个月持有期混合(FOF)C2026-09-281.00021.00020.01%-0.13%----0.02%0.02%
    026576摩根聚利稳健三个月持有期混合(FOF)A2026-09-280.99130.9913-0.93%-3.53%0.04%---0.87%-0.87%
    026577摩根聚利稳健三个月持有期混合(FOF)C2026-09-280.98880.9888-0.96%-3.63%-0.17%---1.12%-1.12%
    026578广发悦丰多元稳健三个月持有混合(FOF)A2026-09-281.01401.0140-0.24%0.17%1.61%--1.40%1.40%
    026579广发悦丰多元稳健三个月持有混合(FOF)C2026-09-281.01151.0115-0.26%0.08%1.41%--1.15%1.15%
    026580景顺长城盈景积极配置6个月持有混合(FOF)A2026-09-280.98620.9862-4.19%-1.32%-----1.38%-1.38%
    026581景顺长城盈景积极配置6个月持有混合(FOF)C2026-09-280.98520.9852-4.21%-1.41%-----1.48%-1.48%
    026582建信泓泰多元配置3个月持有混合(FOF)A2026-09-281.00431.0043-0.82%0.51%0.88%--0.43%0.43%
    026583建信泓泰多元配置3个月持有混合(FOF)C2026-09-281.00301.0030-0.83%0.47%0.79%--0.30%0.30%
    026584招商智盈优选6个月持有期混合(FOF)A2026-09-281.00191.0019-0.62%-1.86%0.24%--0.19%0.19%
    026585招商智盈优选6个月持有期混合(FOF)C2026-09-281.00021.0002-0.64%-1.94%0.08%--0.02%0.02%
    026587光大安选平衡养老目标三年持有混合(FOF)Y2026-09-281.15701.1570-4.44%-16.32%2.53%---3.74%-3.74%
    026588国投瑞银聚福稳健3个月持有期混合(FOF)A2026-09-280.99010.9901-0.76%-1.28%-0.38%---0.99%-0.99%
    026589国投瑞银聚福稳健3个月持有期混合(FOF)C2026-09-280.98860.9886-0.77%-1.34%-0.50%---1.14%-1.14%
    026592长信盈享稳健六个月持有混合(FOF)A2026-09-280.99910.9991-0.08%-------0.09%-0.09%
    026593长信盈享稳健六个月持有混合(FOF)C2026-09-280.99860.9986-0.10%-------0.14%-0.14%
    026594万家润安稳健三个月持有期混合(FOF)A2026-09-281.00401.0040-0.27%0.38%0.37%--0.40%0.40%
    026595万家润安稳健三个月持有期混合(FOF)C2026-09-281.00241.0024-0.29%0.31%0.22%--0.24%0.24%
    026596南方稳嘉多元配置3个月持有混合(FOF)A2026-09-280.99910.9991-0.86%0.01%0.52%---0.09%-0.09%
    026597南方稳嘉多元配置3个月持有混合(FOF)C2026-09-280.99780.9978-0.88%-0.04%0.41%---0.22%-0.22%
    026598易方达如意盈泽6个月持有混合(FOF)A2026-09-280.98800.9880-1.00%-1.46%-1.05%---1.20%-1.20%
    026599易方达如意盈泽6个月持有混合(FOF)C2026-09-280.98580.9858-1.03%-1.56%-1.26%---1.42%-1.42%
    026604交银沃享稳健三个月持有期混合(FOF)A2026-09-280.99190.9919-0.28%-1.22%-----0.81%-0.81%
    026605交银沃享稳健三个月持有期混合(FOF)C2026-09-280.99020.9902-0.31%-1.33%-----0.98%-0.98%
    026624国泰瑞乐6个月持有混合发起(FOF)A2026-09-290.93640.9364-2.07%-3.15%-5.21%---6.36%-6.36%
    026625国泰瑞乐6个月持有混合发起(FOF)C2026-09-290.93510.9351-2.08%-3.20%-5.31%---6.49%-6.49%
    026628明亚多元配置三个月持有期混合(FOF)A2026-09-290.97160.9716-1.65%-2.94%-1.43%---2.84%-2.84%
    026629明亚多元配置三个月持有期混合(FOF)C2026-09-290.96790.9679-1.69%-2.94%-1.73%---3.21%-3.21%
    026640富国恒鑫3个月持有期混合(ETF-FOF)A2026-09-301.00451.0045-1.04%-2.11%2.59%--0.45%0.45%
    026641富国恒鑫3个月持有期混合(ETF-FOF)C2026-09-301.00261.0026-1.07%-2.18%2.43%--0.26%0.26%
    026650易方达如意安惠6个月持有混合(FOF)A2026-09-280.99490.9949-0.37%-0.79%-----0.51%-0.51%
    026651易方达如意安惠6个月持有混合(FOF)C2026-09-280.99340.9934-0.40%-0.89%-----0.66%-0.66%
    026652景顺长城和熙睿安三个月持有混合(FOF)A2026-09-281.00271.0027-0.82%0.06%0.28%--0.27%0.27%
    026653景顺长城和熙睿安三个月持有混合(FOF)C2026-09-281.00061.0006-0.85%-0.03%0.08%--0.06%0.06%
    026668上银稳健睿享三个月持有(FOF)A2026-09-280.98430.9843-1.13%-3.41%-1.58%---1.57%-1.57%
    026669上银稳健睿享三个月持有(FOF)C2026-09-280.98330.9833-1.15%-3.45%-1.67%---1.67%-1.67%
    026682博时盈泰臻选6个月持有期混合(FOF)A2026-09-280.99340.9934-1.02%-0.82%-0.73%---0.66%-0.66%
    026683博时盈泰臻选6个月持有期混合(FOF)C2026-09-280.99080.9908-1.05%-0.91%-0.93%---0.92%-0.92%
    026707永赢元鑫稳健多资产六个月持有混合(FOF)A2026-09-280.99210.9921-0.91%-3.64%-0.80%---0.79%-0.79%
    026708永赢元鑫稳健多资产六个月持有混合(FOF)C2026-09-280.99060.9906-0.93%-3.71%-0.95%---0.94%-0.94%
    026724永赢裕鑫稳健多资产六个月持有混合(FOF)A2026-09-240.99350.9935-0.05%-0.75%-----0.65%-0.65%
    026725永赢裕鑫稳健多资产六个月持有混合(FOF)C2026-09-240.99300.9930-0.06%-0.80%-----0.70%-0.70%
    026740鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)A2026-09-291.00131.0013--------0.13%0.13%
    026741鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)C2026-09-291.00111.0011--------0.11%0.11%
    026782宏利泰和稳健养老目标一年持有混合(FOF)C2026-09-281.10751.1435-0.73%-1.10%2.23%--0.67%0.67%
    026793信澳盈丰多元三个月持有期混合(FOF)A2026-09-280.99880.9988-0.96%-2.14%-----0.12%-0.12%
    026794信澳盈丰多元三个月持有期混合(FOF)C2026-09-280.99740.9974-0.98%-2.21%-----0.26%-0.26%
    026797诺安智盈优选三个月持有混合发起(FOF)A2026-09-280.99360.9936-3.41%-9.71%-0.91%---0.64%-0.64%
    026798诺安智盈优选三个月持有混合发起(FOF)C2026-09-280.99820.9982-3.41%-9.57%-0.45%---0.18%-0.18%
    026799招商智稳优选3个月持有期混合(FOF)A2026-09-281.00261.0026-0.19%-0.20%0.25%--0.26%0.26%
    026800招商智稳优选3个月持有期混合(FOF)C2026-09-281.00211.0021-0.20%-0.23%0.20%--0.21%0.21%
    026801景顺长城和熙安裕三个月持有混合(FOF)A2026-09-280.99970.9997-0.75%0.12%0.35%---0.03%-0.03%
    026802景顺长城和熙安裕三个月持有混合(FOF)C2026-09-280.99800.9980-0.78%0.05%0.20%---0.20%-0.20%
    026805广发稳泰多元机遇三个月持有混合(ETF-FOF)A2026-09-280.99960.9996-0.54%-1.76%-----0.04%-0.04%
    026806广发稳泰多元机遇三个月持有混合(ETF-FOF)C2026-09-280.99780.9978-0.58%-1.86%-----0.22%-0.22%
    026809易方达如意安瑞3个月持有混合(FOF)A2026-09-281.00351.0035-0.74%-1.15%----0.35%0.35%
    026810易方达如意安瑞3个月持有混合(FOF)C2026-09-281.00171.0017-0.77%-1.25%----0.17%0.17%
    026812富国智瑞稳健90天持有期混合(FOF)A2026-09-291.00561.0056-0.36%0.36%----0.56%0.56%
    026813富国智瑞稳健90天持有期混合(FOF)C2026-09-291.00431.0043-0.38%0.29%----0.43%0.43%
    026826浦银盈泰多元配置3个月持有混合(FOF)A2026-09-281.00091.0009-0.84%-2.30%0.38%--0.09%0.09%
    026827浦银盈泰多元配置3个月持有混合(FOF)C2026-09-280.99870.9987-0.87%-2.39%0.18%---0.13%-0.13%
    026828长城睿盈多元稳健3个月持有混合发起(FOF)A2026-09-281.00491.0049-0.76%-0.23%0.49%--0.49%0.49%
    026829长城睿盈多元稳健3个月持有混合发起(FOF)C2026-09-281.00341.0034-0.78%-0.30%0.34%--0.34%0.34%
    026830中欧预见稳瑞混合(FOF)C2026-09-241.21401.2140-0.86%0.02%0.27%---0.48%-0.48%
    026894华夏聚诚优选三个月持有混合(FOF)A2026-09-281.00011.0001-0.22%-0.12%----0.01%0.01%
    026895华夏聚诚优选三个月持有混合(FOF)C2026-09-280.99830.9983-0.25%-0.22%-----0.17%-0.17%
    026908汇添富稳进多资产三个月持有混合(FOF)A2026-09-281.00551.0055-0.32%0.82%----0.55%0.55%
    026909汇添富稳进多资产三个月持有混合(FOF)C2026-09-281.00351.0035-0.36%0.71%----0.35%0.35%
    026910富国智享稳健120天持有期混合(FOF)A2026-09-280.99930.9993-0.34%-0.59%-0.07%---0.07%-0.07%
    026911富国智享稳健120天持有期混合(FOF)C2026-09-280.99730.9973-0.37%-0.68%-0.27%---0.27%-0.27%
    026912景顺长城和熙安泰三个月持有混合(FOF)A2026-09-281.00201.0020-0.44%0.10%----0.20%0.20%
    026913景顺长城和熙安泰三个月持有混合(FOF)C2026-09-281.00021.0002-0.48%0.00%----0.02%0.02%
    026914渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A2026-09-300.92740.9274-3.16%-10.41%-----7.26%-7.26%
    026915渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C2026-09-300.92600.9260-3.21%-10.51%-----7.40%-7.40%
    026927申万菱信多元配置3个月持有期混合(ETF-FOF)A2026-09-301.00111.0011-0.08%0.00%----0.11%0.11%
    026928申万菱信多元配置3个月持有期混合(ETF-FOF)C2026-09-300.99980.9998-0.11%-0.08%-----0.02%-0.02%
    026929明亚稳健配置三个月持有期混合(FOF)A2026-09-291.00281.00280.09%-0.19%0.38%--0.28%0.28%
    026930明亚稳健配置三个月持有期混合(FOF)C2026-09-291.00171.00170.08%-0.25%0.27%--0.17%0.17%
    026945中欧盈福稳健6个月持有混合(FOF)A2026-09-280.99680.9968-0.80%-0.34%-----0.32%-0.32%
    026946中欧盈福稳健6个月持有混合(FOF)C2026-09-240.99910.9991-0.83%-0.44%-----0.43%-0.43%
    026950广发招瑞多元机遇6个月持有混合(FOF)A2026-09-241.00131.00130.08%------0.13%0.13%
    026951广发招瑞多元机遇6个月持有混合(FOF)C2026-09-241.00091.00090.05%------0.09%0.09%
    026982博时恒信臻选6个月持有期混合(FOF)A2026-09-280.99480.9948-0.78%-0.64%-----0.52%-0.52%
    026983博时恒信臻选6个月持有期混合(FOF)C2026-09-280.99290.9929-0.81%-0.74%-----0.71%-0.71%
    027099平安盈和6个月持有混合(FOF)A2026-09-241.00191.00190.18%------0.19%0.19%
    027100平安盈和6个月持有混合(FOF)C2026-09-241.00201.00200.20%------0.20%0.20%
    027101景顺长城和熙恒益三个月持有混合(FOF)A2026-09-240.99990.9999---------0.01%-0.01%
    027102景顺长城和熙恒益三个月持有混合(FOF)C2026-09-240.99990.9999---------0.01%-0.01%
    027103华安盈和多资产3个月持有混合(FOF)A2026-09-280.99970.9997-0.21%-0.55%-----0.03%-0.03%
    027104华安盈和多资产3个月持有混合(FOF)C2026-09-280.99820.9982-0.24%-0.65%-----0.18%-0.18%
    027106易方达如意安裕3个月持有混合(FOF)A2026-09-280.99910.9991-0.93%-0.83%-----0.09%-0.09%
    027107易方达如意安裕3个月持有混合(FOF)C2026-09-280.99800.9980-0.95%-0.90%-----0.20%-0.20%
    027108国泰民享稳健养老目标一年持有期混合发起式(FOF)Y2026-09-281.10721.1072-4.01%-3.56%-9.13%---9.13%-9.13%
    027119富国盈和优选6个月持有期混合(FOF)A2026-09-280.99710.9971-0.58%-0.67%-----0.29%-0.29%
    027120富国盈和优选6个月持有期混合(FOF)C2026-09-280.99580.9958-0.61%-0.77%-----0.42%-0.42%
    027125国泰海通善享多元配置三个月持有混合(ETF-FOF)A2026-09-280.98740.9874-0.22%-1.22%-----1.26%-1.26%
    027126国泰海通善享多元配置三个月持有混合(ETF-FOF)C2026-09-280.98610.9861-0.24%-1.31%-----1.39%-1.39%
    027139国寿安保严选稳健养老一年持有混合(FOF)Y2026-09-280.97640.9764-1.15%-2.09%-------2.37%
    027140广发富泽多元配置三个月持有混合(ETF-FOF)A2026-09-301.00031.00030.03%------0.03%0.03%
    027141广发富泽多元配置三个月持有混合(ETF-FOF)C2026-09-300.99990.99990.00%-------0.01%-0.01%
    027153富达任远保守养老目标一年持有混合(FOF)Y2026-09-281.00361.0036-1.07%-0.18%-------0.46%
    027162创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A2026-09-280.85320.8532-2.42%-17.77%-----14.68%-14.68%
    027163创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C2026-09-280.85200.8520-2.45%-17.85%-----14.80%-14.80%
    027172天弘鑫泽3个月持有混合(ETF-FOF)A2026-09-300.99330.9933-1.33%-------0.67%-0.67%
    027173天弘鑫泽3个月持有混合(ETF-FOF)C2026-09-300.99250.9925-1.36%-------0.75%-0.75%
    027175广发悦泰多元稳健三个月持有混合(ETF-FOF)A2026-09-280.99800.9980-0.19%-0.28%-----0.20%-0.20%
    027176广发悦泰多元稳健三个月持有混合(ETF-FOF)C2026-09-280.99690.9969-0.22%-0.38%-----0.31%-0.31%
    027177华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)A2026-09-241.00091.0009--------0.09%0.09%
    027178华泰柏瑞安泰稳健多元配置6个月持有混合(FOF)C2026-09-241.00071.0007--------0.07%0.07%
    027211易方达如意安悦3个月持有混合(FOF)A2026-09-280.99520.9952-0.96%-0.73%-----0.48%-0.48%
    027212易方达如意安悦3个月持有混合(FOF)C2026-09-280.99360.9936-1.00%-0.83%-----0.64%-0.64%
    027231中信建投盈丰稳健多元配置3个月持有期混合(FOF)A2026-09-281.00251.00250.13%------0.25%0.25%
    027232中信建投盈丰稳健多元配置3个月持有期混合(FOF)C2026-09-281.00191.00190.11%------0.19%0.19%
    027238交银盈享多资产六个月持有期混合(FOF)2026-09-240.98490.9849-0.45%-1.51%-----1.51%-1.51%
    027260财通颐享稳健养老一年持有期混合发起(FOF)Y2026-09-281.09311.0931---------0.16%-0.16%
    027461平安兴福多元稳健3个月持有混合(FOF)A2026-09-280.99430.9943-0.55%-0.57%-----0.57%-0.57%
    027462平安兴福多元稳健3个月持有混合(FOF)C2026-09-280.99310.9931-0.59%-0.67%-----0.69%-0.69%
    027465华安盈泰稳健优选90天持有混合(FOF)A2026-09-241.00051.0005-0.06%------0.05%0.05%
    027466华安盈泰稳健优选90天持有混合(FOF)C2026-09-240.99990.9999-0.09%-------0.01%-0.01%
    027472招商智信优选6个月持有期混合(FOF)A2026-09-280.99900.9990-0.27%-0.13%-----0.10%-0.10%
    027473招商智信优选6个月持有期混合(FOF)C2026-09-280.99800.9980-0.30%-0.22%-----0.20%-0.20%
    027474天弘鑫享多元3个月持有混合(ETF-FOF)A2026-09-301.00071.0007--------0.07%0.07%
    027475天弘鑫享多元3个月持有混合(ETF-FOF)C2026-09-301.00051.0005--------0.05%0.05%
    027478富国智兴稳健3个月持有期混合(FOF)A2026-09-240.99940.9994-0.32%-------0.06%-0.06%
    027479富国智兴稳健3个月持有期混合(FOF)C2026-09-240.99870.9987-0.35%-------0.13%-0.13%
    027482工银盈瑞稳健6个月持有混合(FOF)A2026-09-281.00341.0034-0.19%------0.34%0.34%
    027483工银盈瑞稳健6个月持有混合(FOF)C2026-09-281.00261.0026-0.23%------0.26%0.26%
    027488易方达如意安恒3个月持有混合(FOF)A2026-09-280.99270.9927-0.96%-1.06%-----0.73%-0.73%
    027489易方达如意安恒3个月持有混合(FOF)C2026-09-280.99160.9916-0.99%-1.16%-----0.84%-0.84%
    027496广发悦颐多元稳健三个月持有混合(FOF)A2026-09-241.00861.00860.05%------0.86%0.86%
    027497广发悦颐多元稳健三个月持有混合(FOF)C2026-09-241.00801.00800.03%------0.80%0.80%
    027500兴全盈泰多元配置三个月持有混合FOFA2026-09-281.00121.0012-0.34%0.09%----0.12%0.12%
    027501兴全盈泰多元配置三个月持有混合FOFC2026-09-281.00021.0002-0.37%0.02%----0.02%0.02%
    027506银华华瑞多元配置三个月持有期混合(FOF)A2026-09-280.99840.9984-0.40%-0.16%-----0.16%-0.16%
    027507银华华瑞多元配置三个月持有期混合(FOF)C2026-09-280.99730.9973-0.44%-0.27%-----0.27%-0.27%
    027510宏利多元配置3个月持有混合(ETF-FOF)A2026-09-291.00001.0000--------0.00%0.00%
    027511宏利多元配置3个月持有混合(ETF-FOF)C2026-09-291.00001.0000--------0.00%0.00%
    027538东方红欣益稳健3个月持有混合发起(FOF)A2026-09-280.98190.9819-0.88%-2.84%-----1.81%-1.81%
    027539东方红欣益稳健3个月持有混合发起(FOF)C2026-09-280.98090.9809-0.90%-2.92%-----1.91%-1.91%
    027549博时汇益优选3个月持有期混合(FOF)A2026-09-241.00191.0019-0.16%------0.19%0.19%
    027550博时汇益优选3个月持有期混合(FOF)C2026-09-241.00121.0012-0.18%------0.12%0.12%
    027600嘉实智投新益3个月持有期混合(ETF-FOF)A2026-09-300.98800.9880-0.98%-------1.20%-1.20%
    027601嘉实智投新益3个月持有期混合(ETF-FOF)C2026-09-300.98730.9873-1.01%-------1.27%-1.27%
    027612易方达优选盈盛多元配置6个月持有混合(FOF)A2026-09-240.99450.9945-0.89%-------0.55%-0.55%
    027613易方达优选盈盛多元配置6个月持有混合(FOF)C2026-09-240.99380.9938-0.91%-------0.62%-0.62%
    027618富国智远稳健6个月持有期混合(FOF)A2026-09-281.00521.0052-0.37%------0.52%0.52%
    027619富国智远稳健6个月持有期混合(FOF)C2026-09-281.00441.0044-0.40%------0.44%0.44%
    027636国泰海通善衡稳健配置三个月持有混合(FOF)A2026-09-240.99560.9956-0.15%-0.46%-----0.44%-0.44%
    027637国泰海通善衡稳健配置三个月持有混合(FOF)C2026-09-240.99460.9946-0.18%-0.56%-----0.54%-0.54%
    027640摩根恒利稳健三个月持有期混合(ETF-FOF)A2026-09-300.99650.9965-0.10%-0.37%-----0.35%-0.35%
    027641摩根恒利稳健三个月持有期混合(ETF-FOF)C2026-09-300.99570.9957-0.12%-0.44%-----0.43%-0.43%
    027662宝盈欣享稳健配置6个月持有混合发起(FOF)A2026-09-280.98950.9895-1.16%-1.40%-----1.05%-1.05%
    027663宝盈欣享稳健配置6个月持有混合发起(FOF)C2026-09-280.98890.9889-1.17%-1.45%-----1.11%-1.11%
    027668银华聚远多元稳健六个月持有期混合(FOF)A2026-09-281.00001.0000--------0.00%0.00%
    027669银华聚远多元稳健六个月持有期混合(FOF)C2026-09-280.99990.9999---------0.01%-0.01%
    027712汇添富养老目标日期2060五年持有混合发起式(FOF)Y2026-09-281.13421.1342-3.79%-14.05%-------9.89%
    027733广发养老目标2055五年持有混合发起式(FOF)Y2026-09-281.15361.1536-4.09%-12.99%-----7.27%-7.27%
    027801东方红欣和积极3个月持有混合(FOF)D2026-09-281.16481.1648-5.49%-17.24%-----12.21%-12.21%
    027808富国智稳6个月持有期混合(FOF)A2026-09-291.00541.0054-0.68%------0.54%0.54%
    027809富国智稳6个月持有期混合(FOF)C2026-09-291.00481.0048-0.70%------0.48%0.48%
    027820汇添富睿悦6个月持有混合(FOF)A2026-09-241.00411.00410.11%------0.41%0.41%
    027821汇添富睿悦6个月持有混合(FOF)C2026-09-241.00381.00380.10%------0.38%0.38%
    027833东方丰泰多元配置三个月持有混合(FOF)A2026-09-280.99940.9994-0.05%-------0.06%-0.06%
    027834东方丰泰多元配置三个月持有混合(FOF)C2026-09-280.99890.9989-0.09%-------0.11%-0.11%
    027840宏利多资产优选3个月持有混合(FOF)A2026-09-281.00001.0000--------0.00%0.00%
    027841宏利多资产优选3个月持有混合(FOF)C2026-09-281.00001.0000--------0.00%0.00%
    027862银华多策略稳进三个月持有期混合(ETF-FOF)A2026-09-280.99620.9962-1.07%-------0.38%-0.38%
    027863银华多策略稳进三个月持有期混合(ETF-FOF)C2026-09-280.99540.9954-1.11%-------0.46%-0.46%
    027876汇添富稳益多资产三个月持有混合(FOF)A2026-09-241.00141.00140.02%------0.14%0.14%
    027877汇添富稳益多资产三个月持有混合(FOF)C2026-09-241.00091.0009-0.01%------0.09%0.09%
    027901兴全盈旭多元配置三个月持有混合(FOF)A2026-09-240.99990.9999---------0.01%-0.01%
    027902兴全盈旭多元配置三个月持有混合(FOF)C2026-09-240.99970.9997---------0.03%-0.03%
    027915银华华盈多元配置六个月持有期混合(FOF)2026-09-280.99970.9997---------0.03%-0.03%
    027918招商多元策略优选6个月持有期混合(FOF)2026-09-241.00001.0000--------0.00%0.00%
    027923华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A2026-09-280.95400.9540-2.67%-------4.60%-4.60%
    027924华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C2026-09-280.95340.9534-2.69%-------4.66%-4.66%
    027937光大保德信稳健丰盈三个月持有期混合(ETF-FOF)A2026-09-240.99780.9978---------0.22%-0.22%
    027938光大保德信稳健丰盈三个月持有期混合(ETF-FOF)C2026-09-240.99760.9976---------0.24%-0.24%
    027959中银益泽稳健6个月持有混合(ETF-FOF)A2026-09-241.00141.00140.05%------0.14%0.14%
    027960中银益泽稳健6个月持有混合(ETF-FOF)C2026-09-241.00111.00110.04%------0.11%0.11%
    027996鑫元鑫选睿享3个月持有期混合(FOF)A2026-09-241.00001.0000--------0.00%0.00%
    027997鑫元鑫选睿享3个月持有期混合(FOF)C2026-09-241.00001.0000--------0.00%0.00%
    028139中银证券慧颐稳健养老一年持有混合发起式(FOF)2026-09-280.99250.9925-0.80%-------0.75%-0.75%
    028227国联多元丰益6个月持有混合(FOF)A2026-09-241.00291.0029-0.36%------0.29%0.29%
    028228国联多元丰益6个月持有混合(FOF)C2026-09-241.00241.0024-0.39%------0.24%0.24%
    028245嘉实领航聚宁3个月持有期混合(FOF)A2026-09-240.99620.9962-0.30%-------0.38%-0.38%
    028246嘉实领航聚宁3个月持有期混合(FOF)C2026-09-240.99580.9958-0.33%-------0.42%-0.42%
    028266南方稳颐3个月持有混合(FOF)A2026-09-281.00131.00130.11%------0.13%0.13%
    028267南方稳颐3个月持有混合(FOF)C2026-09-281.00111.00110.10%------0.11%0.11%
    028279汇添富多资产优选三个月持有混合(FOF)A2026-09-240.99800.9980-0.23%-------0.20%-0.20%
    028280汇添富多资产优选三个月持有混合(FOF)C2026-09-240.99760.9976-0.27%-------0.24%-0.24%
    028304永赢元顺稳健多资产三个月持有混合(FOF)A2026-09-241.00361.00360.10%------0.36%0.36%
    028305永赢元顺稳健多资产三个月持有混合(FOF)C2026-09-241.00311.00310.08%------0.31%0.31%
    028315富国智泓稳健90天持有期混合(FOF)A2026-09-241.00071.0007--------0.07%0.07%
    028316富国智泓稳健90天持有期混合(FOF)C2026-09-241.00061.0006--------0.06%0.06%
    028349南方稳合优选3个月持有混合(FOF)A2026-09-280.99870.9987---------0.13%-0.13%
    028350南方稳合优选3个月持有混合(FOF)C2026-09-280.99860.9986---------0.14%-0.14%
    028355鹏华易选稳恒3个月持有期混合(FOF)A2026-09-240.99810.9981-0.41%-------0.19%-0.19%
    028356鹏华易选稳恒3个月持有期混合(FOF)C2026-09-240.99760.9976-0.43%-------0.24%-0.24%
    028372博时汇益回报3个月持有期混合(FOF)A2026-09-240.99950.9995-0.05%-------0.05%-0.05%
    028373博时汇益回报3个月持有期混合(FOF)C2026-09-240.99920.9992-0.07%-------0.08%-0.08%
    028398华富淳恒稳健6个月持有期混合发起式(FOF)A2026-09-291.00001.0000--------0.00%0.00%
    028399华富淳恒稳健6个月持有期混合发起式(FOF)C2026-09-291.00001.0000--------0.00%0.00%
    028408摩根盈通稳进三个月持有期混合(FOF)A2026-09-241.00001.0000--------0.00%0.00%
    028409摩根盈通稳进三个月持有期混合(FOF)C2026-09-241.00001.0000--------0.00%0.00%
    028458英大多元进取3个月持有混合发起(ETF-FOF)A2026-09-291.00001.0000--------0.00%0.00%
    028459英大多元进取3个月持有混合发起(ETF-FOF)C2026-09-291.00001.0000--------0.00%0.00%
    028464中银宁泽稳健6个月持有混合(FOF)A2026-09-241.00031.0003--------0.03%0.03%
    028465中银宁泽稳健6个月持有混合(FOF)C2026-09-241.00031.0003--------0.03%0.03%
    028473南方稳健多策略3个月持有混合(FOF)A2026-09-281.00001.0000--------0.00%0.00%
    028474南方稳健多策略3个月持有混合(FOF)C2026-09-280.99990.9999---------0.01%-0.01%
    028489汇添富稳利多资产三个月持有混合(FOF)A2026-09-241.00081.00080.08%------0.08%0.08%
    028490汇添富稳利多资产三个月持有混合(FOF)C2026-09-241.00051.00050.05%------0.05%0.05%
    028545中信建投民享稳健养老目标一年持有混合发起式(FOF)Y2026-09-280.99000.9900-1.00%-------1.00%-1.00%
    028686国泰海通善诚多元配置三个月持有混合(ETF-FOF)A2026-09-241.00011.0001--------0.01%0.01%
    028687国泰海通善诚多元配置三个月持有混合(ETF-FOF)C2026-09-240.99990.9999---------0.01%-0.01%
    028702鹏华易选稳悦6个月持有期混合(FOF)A2026-09-240.99940.9994---------0.06%-0.06%
    028703鹏华易选稳悦6个月持有期混合(FOF)C2026-09-240.99940.9994---------0.06%-0.06%
    028711华安盈丰多资产6个月持有混合发起式(FOF)A2026-09-241.00141.00140.17%------0.14%0.14%
    028712华安盈丰多资产6个月持有混合发起式(FOF)C2026-09-241.00111.00110.14%------0.11%0.11%
    028756中银京泽稳健6个月持有混合发起(FOF)A2026-09-241.00001.0000--------0.00%0.00%
    028757中银京泽稳健6个月持有混合发起(FOF)C2026-09-241.00001.0000--------0.00%0.00%
    028775财通资管汇泽稳健多元配置6个月持有混合发起式(FOF)A2026-09-241.00071.0007--------0.07%0.07%
    028776财通资管汇泽稳健多元配置6个月持有混合发起式(FOF)C2026-09-241.00051.0005--------0.05%0.05%
    028793华夏长青多元配置六个月持有混合(FOF)A2026-09-241.00351.0035--------0.35%0.35%
    028794华夏长青多元配置六个月持有混合(FOF)C2026-09-241.00331.0033--------0.33%0.33%
    028815广发稳健多策略三个月持有混合(FOF)A2026-09-291.00001.0000--------0.00%0.00%
    028816广发稳健多策略三个月持有混合(FOF)C2026-09-291.00001.0000--------0.00%0.00%
    029195中金鑫盈多元稳健3个月持有混合发起(FOF)2026-09-241.00001.0000--------0.00%0.00%
    029372交银招享一年持有期混合(FOF)Y2026-09-291.05541.0554--------0.00%0.00%
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