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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2026-08-13 | 1.9409 | 1.9409 | -1.87% | 7.42% | 33.12% | 77.02% | 42.85% | 94.09% |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2026-08-13 | 1.9181 | 1.9181 | -1.89% | 7.34% | 32.92% | 76.49% | 42.59% | 91.81% |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2026-08-13 | 1.8927 | 1.8927 | -1.99% | 7.65% | 31.61% | 75.43% | 41.15% | 89.27% |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2026-08-13 | 1.8663 | 1.8663 | -2.02% | 7.57% | 31.42% | 74.91% | 40.88% | 86.63% |
| 018588 | 易方达优势回报混合(FOF-LOF)C | 2026-08-13 | 1.7651 | 1.7651 | -8.17% | 1.13% | 28.59% | 70.25% | 35.47% | 88.14% |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-08-13 | 1.6750 | 1.6750 | -1.53% | 6.36% | 29.73% | 68.60% | 39.83% | 67.50% |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-08-13 | 1.6420 | 1.6420 | -1.56% | 6.25% | 29.47% | 67.93% | 39.48% | 64.20% |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 2026-08-13 | 1.7749 | 1.7749 | -0.99% | 4.26% | 23.57% | 52.57% | 30.04% | 77.49% |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-08-13 | 1.6935 | 1.6935 | -3.36% | 0.13% | 13.86% | 47.31% | 22.18% | 69.35% |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-08-13 | 1.6646 | 1.6646 | -3.39% | 0.01% | 13.57% | 46.58% | 21.81% | 66.46% |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 2026-08-12 | 1.6690 | 1.6690 | -6.78% | -3.60% | 17.34% | 45.55% | 26.10% | 68.13% |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 2026-08-12 | 1.6605 | 1.6605 | -6.79% | -3.64% | 17.23% | 45.26% | 25.95% | 66.05% |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.5605 | 1.6305 | -6.55% | -4.23% | 15.77% | 43.43% | 24.40% | 64.47% |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2026-08-12 | 1.5476 | 1.6176 | -6.57% | -4.28% | 15.62% | 43.03% | 24.19% | 61.89% |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 2026-08-12 | 1.5395 | 1.6095 | -6.01% | -4.44% | 14.29% | 40.01% | 22.24% | 62.28% |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 2026-08-12 | 1.5298 | 1.5998 | -6.03% | -4.49% | 14.18% | 39.71% | 22.08% | 60.11% |
| 013787 | 交银智选星光混合(FOF-LOF)C | 2026-08-13 | 1.2651 | 1.2651 | -7.54% | -9.58% | 16.19% | 37.89% | 23.28% | 26.51% |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 2026-08-12 | 1.0969 | 1.0969 | 6.32% | -6.42% | -1.10% | 37.40% | 13.86% | 8.19% |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 2026-08-12 | 1.0790 | 1.0790 | 6.31% | -6.49% | -1.19% | 37.12% | 13.81% | 6.42% |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-08-12 | 1.5862 | 1.5862 | -6.40% | -4.92% | 12.84% | 37.01% | 20.02% | 54.89% |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 2026-08-12 | 1.5787 | 1.5787 | -6.42% | -4.97% | 12.72% | 36.71% | 19.86% | 57.87% |
| 008168 | 汇添富聚焦成长三个月混合FOF | 2026-08-12 | 1.3758 | 1.3758 | -0.30% | 0.89% | 12.60% | 33.08% | 19.76% | 37.58% |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-08-12 | 1.7851 | 1.7851 | -1.18% | -0.01% | 12.62% | 32.50% | 16.06% | 78.51% |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2026-08-12 | 1.7920 | 1.7920 | -0.48% | 0.56% | 14.04% | 32.13% | 13.27% | 79.20% |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2026-08-12 | 1.7661 | 1.7661 | -1.21% | -0.10% | 12.40% | 31.99% | 15.78% | 76.61% |
| 008169 | 汇添富核心优势三个月混合(FOF) | 2026-08-12 | 1.5431 | 1.5431 | -5.22% | -5.64% | 8.46% | 31.86% | 16.48% | 54.31% |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2026-08-12 | 1.7721 | 1.7721 | -0.51% | 0.46% | 13.81% | 31.61% | 12.99% | 77.21% |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 2026-08-12 | 1.7414 | 1.7414 | -2.63% | -5.56% | 11.03% | 30.76% | 20.04% | 36.21% |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 2026-08-12 | 1.6984 | 1.6984 | -2.68% | -5.69% | 10.75% | 30.10% | 19.66% | 35.48% |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2026-08-12 | 1.5692 | 1.5692 | -4.39% | -4.27% | 12.81% | 29.68% | 19.14% | 56.92% |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2026-08-13 | 1.3125 | 1.3125 | -5.74% | -7.13% | 6.47% | 29.30% | 10.94% | 31.25% |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2026-08-13 | 1.2909 | 1.2909 | -5.77% | -7.22% | 6.26% | 28.78% | 10.66% | 29.09% |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2026-08-12 | 1.5398 | 1.5398 | -0.14% | 1.05% | 10.67% | 28.50% | 13.94% | 53.98% |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 2026-08-12 | 1.5456 | 1.6079 | -5.15% | -6.98% | 7.05% | 27.77% | 12.42% | 38.15% |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 2026-08-12 | 1.5263 | 1.5880 | -5.18% | -7.07% | 6.86% | 27.31% | 12.17% | 59.74% |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2026-08-12 | 1.4759 | 1.4759 | -5.92% | -8.91% | 8.18% | 27.25% | 14.72% | 47.59% |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2026-08-12 | 1.4629 | 1.4629 | -5.94% | -8.98% | 8.02% | 26.88% | 14.51% | 46.29% |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 2026-08-13 | 1.3318 | 1.3318 | 1.64% | -0.37% | 4.54% | 26.78% | 10.25% | 33.18% |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 2026-08-12 | 1.2913 | 1.2913 | -1.43% | -4.33% | 4.47% | 26.73% | 11.06% | 29.13% |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 2026-08-13 | 1.3159 | 1.3159 | 1.61% | -0.45% | 4.38% | 26.40% | 10.04% | 31.59% |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 2026-08-11 | 0.9680 | 0.9680 | -7.32% | -5.58% | 8.68% | 26.26% | 13.66% | -1.42% |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 2026-08-13 | 1.3227 | 1.3227 | -0.22% | -3.94% | 5.33% | 26.20% | 12.20% | 32.27% |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 2026-08-12 | 1.2644 | 1.2644 | -1.48% | -4.45% | 4.19% | 26.09% | 10.71% | 26.44% |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2026-08-12 | 1.3785 | 1.3785 | 4.69% | 0.60% | 5.18% | 25.64% | 12.37% | 54.04% |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 2026-08-13 | 1.3010 | 1.3010 | -0.26% | -4.06% | 5.09% | 25.63% | 11.88% | 30.10% |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2026-08-12 | 1.1846 | 1.1846 | 2.08% | -0.04% | 8.94% | 25.25% | 14.08% | 18.46% |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2026-08-12 | 1.3565 | 1.3565 | 4.64% | 0.46% | 4.89% | 24.93% | 11.98% | 35.65% |
| 014092 | 华夏优选配置股票(FOF)C | 2026-08-14 | 0.9178 | 0.9178 | -0.86% | -2.15% | 10.01% | 24.90% | 11.41% | -8.22% |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2026-08-12 | 1.5030 | 1.5030 | -1.62% | -4.76% | 5.75% | 24.52% | 14.42% | 50.30% |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2026-08-12 | 1.1544 | 1.1544 | 2.02% | -0.20% | 8.62% | 24.50% | 13.66% | 15.44% |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.4822 | 1.4822 | -4.82% | -8.64% | 3.38% | 24.41% | 9.97% | 48.22% |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2026-08-12 | 1.0228 | 1.0228 | -1.25% | -6.90% | 4.85% | 24.05% | 10.49% | 2.28% |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2026-08-12 | 1.4858 | 1.4858 | -1.65% | -4.86% | 5.54% | 24.02% | 14.13% | 48.58% |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.4661 | 1.4661 | -4.85% | -8.72% | 3.18% | 23.92% | 9.71% | 46.61% |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2026-08-12 | 1.0024 | 1.0024 | -1.29% | -7.00% | 4.63% | 23.55% | 10.21% | 0.24% |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-08-12 | 1.1685 | 1.1685 | -0.80% | -4.67% | 4.36% | 23.40% | 9.70% | 16.85% |
| 005220 | 海富通聚优精选混合(FOF)A | 2026-08-13 | 1.5786 | 1.5786 | -1.00% | -6.69% | 2.73% | 23.20% | 7.84% | 57.86% |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.4211 | 1.4211 | -0.18% | 0.37% | 8.04% | 23.17% | 10.19% | 42.11% |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 2026-08-12 | 1.2946 | 1.2946 | -4.69% | -9.66% | 3.50% | 22.98% | 10.91% | 29.46% |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 2026-08-11 | 1.8794 | 1.8794 | -0.20% | 0.29% | 7.86% | 22.72% | 9.95% | 88.77% |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 2026-08-12 | 1.2755 | 1.2755 | -4.73% | -9.75% | 3.30% | 22.48% | 10.64% | 27.55% |
| 016991 | 广发招阳两年持有混合(FOF)A | 2026-08-12 | 1.2356 | 1.2356 | -0.06% | -5.95% | 1.42% | 22.01% | 7.39% | 23.56% |
| 012787 | 浦银泰和配置6个月持有混合(FOF)A | 2026-08-12 | 1.0534 | 1.0534 | -1.14% | -5.04% | 5.27% | 22.01% | 9.51% | 5.34% |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2026-08-12 | 1.3130 | 1.3130 | -3.41% | -5.88% | 6.72% | 21.78% | 11.93% | 31.30% |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2026-08-14 | 1.5231 | 1.5231 | -8.82% | -10.10% | 1.35% | 21.59% | 7.20% | 52.31% |
| 012788 | 浦银泰和配置6个月持有混合(FOF)C | 2026-08-12 | 1.0368 | 1.0368 | -1.18% | -5.13% | 5.08% | 21.58% | 9.26% | 3.68% |
| 016992 | 广发招阳两年持有混合(FOF)C | 2026-08-12 | 1.2191 | 1.2191 | -0.10% | -6.04% | 1.22% | 21.52% | 7.12% | 21.91% |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2026-08-12 | 1.2949 | 1.2949 | -3.44% | -5.98% | 6.52% | 21.30% | 11.66% | 29.49% |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2026-08-12 | 1.1987 | 1.1987 | -0.29% | -4.50% | 2.80% | 21.22% | 9.35% | 19.87% |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2026-08-14 | 1.5070 | 1.5070 | -8.86% | -10.20% | 1.15% | 21.10% | 6.93% | 50.70% |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 2026-08-12 | 1.6890 | 1.6890 | -2.65% | -5.45% | 5.50% | 21.08% | 13.01% | 23.65% |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2026-08-12 | 1.3775 | 1.3775 | -2.46% | -6.60% | 5.16% | 20.73% | 11.39% | 37.75% |
| 008079 | 诺德大类精选(FOF) | 2026-08-13 | 1.4129 | 1.4129 | -1.31% | -5.83% | 3.38% | 20.72% | 9.50% | 41.29% |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2026-08-12 | 1.3017 | 1.3017 | -0.92% | -5.62% | 3.28% | 20.65% | 8.02% | 30.17% |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2026-08-12 | 1.1746 | 1.1746 | -0.33% | -4.62% | 2.55% | 20.61% | 9.01% | 17.46% |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 2026-08-12 | 1.6607 | 1.6607 | -2.68% | -5.55% | 5.26% | 20.52% | 12.69% | 66.07% |
| 005809 | 前海开源裕源(FOF) | 2026-08-12 | 2.5401 | 2.5401 | 3.74% | -6.12% | -3.73% | 20.44% | 6.08% | 149.73% |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 2026-08-12 | 0.8311 | 0.8311 | -3.28% | -7.31% | 3.48% | 20.24% | 9.35% | -17.67% |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2026-08-12 | 1.3536 | 1.3536 | -2.51% | -6.73% | 4.90% | 20.12% | 11.03% | 35.36% |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2026-08-12 | 1.2792 | 1.2792 | -0.97% | -5.73% | 3.03% | 20.05% | 7.69% | 27.92% |
| 890008 | 长江智选3个月持有混合(FOF)A | 2026-08-12 | 2.0831 | 2.3881 | -11.64% | -11.79% | 1.10% | 19.99% | 7.26% | 26.56% |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-08-11 | 1.1934 | 1.1934 | -2.76% | -7.89% | 2.07% | 19.94% | 7.50% | 20.71% |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 2026-08-12 | 1.2646 | 1.2646 | -2.54% | -5.96% | 3.04% | 19.70% | 8.11% | 26.46% |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-08-11 | 1.1950 | 1.8195 | -2.77% | -7.92% | 2.05% | 19.69% | 7.48% | 20.88% |
| 014936 | 长江智选3个月持有混合(FOF)C | 2026-08-13 | 2.0227 | 2.0227 | -11.68% | -11.88% | 0.90% | 19.51% | 7.00% | 24.34% |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 2026-08-12 | 1.2181 | 1.2181 | -4.08% | -7.63% | 3.72% | 19.09% | 8.74% | 21.81% |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 2026-08-12 | 1.1968 | 1.1968 | -4.10% | -7.72% | 3.52% | 18.62% | 8.47% | 19.68% |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 2026-08-12 | 1.2435 | 1.2435 | 1.55% | -4.24% | 2.45% | 18.59% | 7.98% | 24.35% |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2026-08-11 | 1.6763 | 1.7471 | 1.75% | -3.25% | 2.97% | 18.55% | 7.94% | 75.20% |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2026-08-12 | 1.1048 | 1.1048 | -3.32% | -8.04% | 0.57% | 18.50% | 7.63% | 10.47% |
| 013786 | 兴全积极配置混合(FOF-LOF)C | 2026-08-12 | 1.1003 | 1.1348 | 1.18% | -2.98% | 3.83% | 18.43% | 8.31% | 13.44% |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2026-08-12 | 1.6795 | 1.6795 | -1.88% | -6.15% | 4.67% | 18.34% | 8.78% | 22.07% |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 2026-08-14 | 1.0492 | 1.0492 | -2.54% | -4.99% | 0.30% | 18.14% | 5.31% | 4.92% |
| 017845 | 兴全优选积极三个月持有期混合(FOF)C | 2026-08-12 | 1.2264 | 1.2264 | 1.52% | -4.34% | 2.24% | 18.12% | 7.71% | 22.64% |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2026-08-11 | 1.6391 | 1.7089 | 1.72% | -3.35% | 2.76% | 18.07% | 7.68% | 17.40% |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2026-08-12 | 1.0882 | 1.0882 | -3.36% | -8.14% | 0.37% | 18.05% | 7.36% | 27.10% |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 2026-08-12 | 1.1008 | 1.1008 | 0.74% | -3.17% | 2.85% | 18.02% | 7.66% | 10.08% |
| 007060 | 汇添富养老2050混合(FOF)A | 2026-08-12 | 1.6535 | 1.6535 | -1.91% | -6.23% | 4.49% | 17.88% | 8.53% | 65.35% |
| 012306 | 浦银养老目标2050五年持有混合(FOF) | 2026-08-12 | 1.3217 | 1.3217 | 1.04% | -3.86% | 4.09% | 17.84% | 9.64% | 32.17% |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2444 | 1.2444 | -3.59% | -7.51% | 2.78% | 17.79% | 8.99% | 20.85% |
| 006507 | 前海开源裕泽(FOF) | 2026-08-06 | 1.5916 | 1.5916 | -2.97% | -5.91% | -0.79% | 17.78% | 4.73% | 61.46% |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 2026-08-12 | 1.0736 | 1.0736 | 0.70% | -3.26% | 2.64% | 17.54% | 7.39% | 7.36% |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.1796 | 1.1796 | -1.41% | -6.07% | 3.65% | 17.43% | 8.09% | 17.96% |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2026-08-12 | 1.2283 | 1.2283 | -3.62% | -7.60% | 2.59% | 17.35% | 8.73% | 22.83% |
| 013954 | 广发积极优势混合(FOF-LOF)C | 2026-08-13 | 1.2588 | 1.2588 | 3.38% | -8.62% | -3.34% | 17.34% | 4.25% | 25.88% |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 2026-08-12 | 1.3860 | 1.3860 | -1.52% | -0.76% | 4.90% | 17.31% | 8.92% | 38.60% |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 2026-08-13 | 1.0463 | 1.0463 | -3.49% | -9.09% | 1.29% | 17.01% | 7.48% | 4.63% |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 2026-08-12 | 1.6651 | 1.6651 | -1.30% | -6.64% | -0.13% | 16.97% | 5.92% | 66.51% |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 2026-08-13 | 1.2055 | 1.2055 | -2.14% | -7.68% | 1.77% | 16.85% | 7.61% | 20.55% |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2026-08-12 | 1.6869 | 1.6869 | -1.25% | -6.14% | 4.11% | 16.69% | 8.02% | 19.55% |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.2818 | 1.2818 | 1.35% | -2.81% | 2.75% | 16.68% | 7.09% | 31.48% |
| 019757 | 广发锐意进取3个月持有混合发起式(FOF)E | 2026-08-12 | 1.6512 | 1.6512 | -1.33% | -6.72% | -0.27% | 16.63% | 5.73% | 37.68% |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 2026-08-13 | 1.0261 | 1.0261 | -3.53% | -9.18% | 1.09% | 16.54% | 7.21% | 2.61% |
| 023005 | 广发养老目标2055五年持有混合发起式(FOF)A | 2026-08-12 | 1.2135 | 1.2135 | -2.03% | -3.62% | 0.91% | 16.53% | 5.47% | 21.35% |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 2026-08-12 | 1.6290 | 1.6290 | -1.34% | -6.74% | -0.32% | 16.50% | 5.66% | 64.80% |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0747 | 1.0747 | -1.69% | -3.83% | 4.99% | 16.44% | 9.87% | 23.54% |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 2026-08-13 | 1.3026 | 1.3026 | 3.75% | -3.41% | -0.98% | 16.36% | 6.14% | 30.26% |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 2026-08-12 | 1.6640 | 1.6640 | -1.28% | -6.22% | 3.94% | 16.30% | 7.81% | 66.40% |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 2026-08-12 | 1.2640 | 1.2640 | 1.33% | -2.90% | 2.57% | 16.27% | 6.87% | 26.40% |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2026-08-12 | 1.5478 | 1.5478 | -5.67% | -6.48% | 2.44% | 16.24% | 7.94% | 19.15% |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2026-08-12 | 1.0607 | 1.0607 | -1.72% | -3.90% | 4.83% | 16.11% | 9.67% | 6.07% |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 2026-08-12 | 1.3566 | 1.3566 | -0.82% | -3.46% | 3.67% | 15.95% | 6.30% | 35.66% |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2026-08-12 | 1.4344 | 1.4344 | -0.44% | -3.12% | 2.94% | 15.94% | 6.34% | 43.44% |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 2026-08-13 | 1.1467 | 1.1467 | -2.21% | -7.87% | 1.37% | 15.90% | 7.08% | 14.67% |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 2026-08-13 | 1.2930 | 1.2930 | 3.72% | -3.51% | -1.17% | 15.89% | 5.88% | 29.30% |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 2026-08-12 | 1.5288 | 1.5288 | -5.69% | -6.55% | 2.27% | 15.88% | 7.73% | 52.88% |
| 020835 | 招商进取策略优选3个月持有期混合发起式(FOF)A | 2026-08-12 | 1.3844 | 1.3844 | 0.05% | -3.37% | 2.47% | 15.84% | 6.93% | 38.44% |
| 017380 | 鹏华养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.2534 | 1.2534 | -2.63% | -6.13% | 0.56% | 15.63% | 6.08% | 25.34% |
| 008754 | 泰康睿福3月持有混合(FOF)A | 2026-08-13 | 1.2283 | 1.2283 | -0.41% | -5.01% | -0.19% | 15.59% | 5.65% | 22.83% |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2026-08-12 | 1.3985 | 1.3985 | -0.47% | -3.21% | 2.74% | 15.48% | 6.08% | 39.85% |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 2026-08-12 | 1.4095 | 1.4095 | -4.92% | -8.87% | -4.45% | 15.45% | 2.66% | 39.60% |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2468 | 1.2468 | 0.11% | -3.78% | 0.44% | 15.43% | 4.73% | 34.67% |
| 020836 | 招商进取策略优选3个月持有期混合发起式(FOF)C | 2026-08-12 | 1.3739 | 1.3739 | 0.01% | -3.47% | 2.26% | 15.37% | 6.67% | 37.39% |
| 006296 | 鹏华养老2035三年持有混合(FOF)A | 2026-08-11 | 1.5234 | 1.5234 | -2.65% | -6.21% | 0.39% | 15.22% | 5.85% | 53.66% |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 2026-08-12 | 0.8753 | 0.8753 | -4.81% | -8.45% | -3.70% | 15.20% | 3.28% | 14.75% |
| 017229 | 交银养老2035三年(FOF)Y | 2026-08-12 | 1.5014 | 1.5014 | -2.27% | -5.97% | 2.93% | 15.19% | 6.57% | 22.12% |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 2026-08-13 | 1.3072 | 1.3072 | -3.97% | -9.13% | 1.55% | 15.09% | 7.47% | 30.72% |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 2026-08-12 | 1.2374 | 1.2374 | 0.07% | -3.89% | 0.21% | 14.93% | 4.44% | 23.74% |
| 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-12 | 1.1391 | 1.1391 | 0.16% | -4.58% | -0.35% | 14.90% | 5.61% | 13.91% |
| 008755 | 泰康睿福3月持有混合(FOF)C | 2026-08-13 | 1.1825 | 1.1825 | -0.47% | -5.16% | -0.49% | 14.90% | 5.26% | 18.25% |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.3948 | 1.3948 | -4.96% | -8.98% | -4.67% | 14.87% | 2.36% | 39.48% |
| 008697 | 交银养老2035三年(FOF)A | 2026-08-12 | 1.4813 | 1.4813 | -2.30% | -6.07% | 2.72% | 14.70% | 6.30% | 48.13% |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 2026-08-13 | 1.2792 | 1.2792 | -0.54% | -0.30% | 5.34% | 14.65% | 8.05% | 30.48% |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 2026-08-13 | 1.2907 | 1.2907 | -4.00% | -9.23% | 1.36% | 14.64% | 7.21% | 29.07% |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 2026-08-12 | 0.8570 | 0.8570 | -4.84% | -8.56% | -3.92% | 14.63% | 2.97% | -14.30% |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 2026-08-12 | 0.9269 | 0.9269 | -5.00% | -10.10% | -4.74% | 14.57% | 2.47% | -7.31% |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 2026-08-13 | 1.2802 | 1.2802 | -0.55% | -0.33% | 5.27% | 14.51% | 7.96% | 28.02% |
| 016316 | 同泰积极配置3个月持有股票(FOF)A | 2026-08-12 | 1.1646 | 1.1646 | 1.53% | -8.17% | 1.65% | 14.40% | 8.93% | 16.46% |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-12 | 0.9321 | 0.9321 | 0.13% | -4.68% | -0.58% | 14.37% | 5.32% | -6.79% |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2026-08-14 | 0.9154 | 0.9154 | -1.89% | -5.22% | 2.01% | 14.21% | 4.09% | -8.46% |
| 017296 | 嘉实养老2040混合(FOF)Y | 2026-08-12 | 1.7946 | 1.7946 | 0.41% | -1.96% | 2.82% | 14.16% | 8.60% | 25.22% |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 2026-08-12 | 0.9104 | 0.9104 | -5.04% | -10.19% | -4.93% | 14.11% | 2.21% | -8.96% |
| 018674 | 渤海汇金优选进取6个月持有混合(FOF)A | 2026-08-12 | 1.3784 | 1.3784 | -2.79% | -6.29% | 0.03% | 14.11% | 3.43% | 37.84% |
| 022376 | 光大安选平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.2146 | 1.2146 | -4.57% | -3.17% | 1.40% | 13.95% | 6.54% | 21.46% |
| 016317 | 同泰积极配置3个月持有股票(FOF)C | 2026-08-12 | 1.1470 | 1.1470 | 1.50% | -8.26% | 1.45% | 13.95% | 8.66% | 14.70% |
| 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2671 | 1.2671 | 1.82% | -2.34% | 2.30% | 13.95% | 6.59% | 34.84% |
| 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-08-12 | 1.2343 | 1.2343 | 1.50% | -1.81% | 2.70% | 13.91% | 6.42% | 23.43% |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 2026-08-12 | 1.5817 | 1.5817 | -2.91% | -6.13% | -3.60% | 13.79% | 2.81% | 2.99% |
| 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2026-08-12 | 1.3377 | 1.3377 | -0.95% | -4.06% | 2.33% | 13.73% | 6.35% | 26.93% |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2026-08-12 | 0.9718 | 0.9718 | 0.02% | -5.48% | -0.30% | 13.69% | 2.86% | -2.82% |
| 018675 | 渤海汇金优选进取6个月持有混合(FOF)C | 2026-08-12 | 1.3626 | 1.3626 | -2.82% | -6.38% | -0.16% | 13.67% | 3.19% | 36.26% |
| 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2253 | 1.2253 | -1.67% | -4.62% | 1.85% | 13.65% | 6.00% | 20.90% |
| 017905 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)Y | 2026-08-12 | 1.2447 | 1.2447 | 0.77% | -2.56% | 1.56% | 13.65% | 7.80% | 20.26% |
| 006307 | 嘉实养老2040混合(FOF)A | 2026-08-12 | 1.7608 | 1.7608 | 0.36% | -2.07% | 2.59% | 13.64% | 8.30% | 76.08% |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2026-08-13 | 1.6244 | 1.6244 | -1.86% | -7.85% | -0.47% | 13.64% | 6.02% | 62.44% |
| 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-08-12 | 1.2286 | 1.2286 | 1.48% | -1.88% | 2.55% | 13.57% | 6.23% | 22.86% |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 2026-08-13 | 1.4480 | 1.5137 | -2.86% | -7.02% | -1.48% | 13.51% | 3.60% | 51.77% |
| 017274 | 博时颐泽平衡养老(FOF)Y | 2026-08-12 | 1.4917 | 1.4917 | -0.19% | -4.34% | 0.49% | 13.50% | 5.52% | 27.67% |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2026-08-12 | 1.2547 | 1.2547 | 1.79% | -2.43% | 2.10% | 13.49% | 6.33% | 25.47% |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF)A | 2026-08-12 | 1.3207 | 1.3207 | -0.53% | -3.91% | 1.83% | 13.46% | 6.17% | 32.07% |
| 017340 | 易方达汇智平衡养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1778 | 1.1778 | 0.67% | -1.97% | 2.07% | 13.35% | 5.86% | 27.91% |
| 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.5194 | 1.5194 | -0.37% | -3.09% | 0.64% | 13.33% | 5.95% | 23.77% |
| 016907 | 国泰海通善吾养老目标2045五年持有混合发起(FOF)A | 2026-08-12 | 1.2265 | 1.2265 | 0.74% | -2.65% | 1.37% | 13.22% | 7.56% | 22.65% |
| 006620 | 华夏养老2045(FOF)A | 2026-08-12 | 1.5516 | 1.5516 | -2.95% | -6.25% | -3.84% | 13.21% | 2.49% | 55.16% |
| 007649 | 博时颐泽平衡养老(FOF)A | 2026-08-11 | 1.4694 | 1.4694 | -0.21% | -4.40% | 0.35% | 13.21% | 5.35% | 47.80% |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2312 | 1.2312 | -1.12% | -3.68% | -1.20% | 13.19% | 4.30% | 33.77% |
| 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-08-13 | 1.6060 | 1.6060 | -1.89% | -7.94% | -0.67% | 13.19% | 5.76% | 29.69% |
| 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2026-08-12 | 1.6289 | 1.6289 | 0.57% | -2.00% | 2.23% | 13.17% | 6.07% | 26.39% |
| 018687 | 东方养老目标2050五年持有混合发起(FOF)A | 2026-08-12 | 1.3289 | 1.3289 | -0.99% | -4.18% | 2.07% | 13.16% | 6.02% | 32.89% |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2026-08-13 | 1.3258 | 1.3878 | -7.44% | -11.82% | -1.44% | 13.15% | 4.05% | 37.77% |
| 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3177 | 1.3177 | -0.14% | -2.57% | 2.11% | 13.13% | 6.11% | 31.77% |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.5075 | 1.5075 | -0.38% | -3.14% | 0.54% | 13.11% | 5.82% | 50.75% |
| 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2026-08-12 | 1.2017 | 1.2017 | -1.71% | -4.73% | 1.60% | 13.10% | 5.68% | 20.17% |
| 011587 | 东方红欣和平衡两年混合(FOF) | 2026-08-12 | 1.2125 | 1.2125 | 1.75% | -2.98% | 1.53% | 13.10% | 4.63% | 21.25% |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 2026-08-13 | 1.4316 | 1.4967 | -2.89% | -7.11% | -1.66% | 13.06% | 3.35% | 50.05% |
| 017249 | 嘉实养老2050混合(FOF)Y | 2026-08-12 | 1.8481 | 1.8481 | 0.11% | -3.03% | 2.26% | 13.00% | 7.83% | 22.37% |
| 005215 | 南方全天候策略(FOF)A | 2026-08-13 | 1.6227 | 1.6227 | 0.28% | -1.42% | 2.37% | 12.95% | 6.81% | 62.27% |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1632 | 1.1632 | 0.64% | -2.06% | 1.89% | 12.95% | 5.63% | 16.32% |
| 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2026-08-12 | 1.2505 | 1.2505 | 0.27% | -1.61% | 2.07% | 12.93% | 6.09% | 25.05% |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2026-08-12 | 1.0995 | 1.0995 | -5.35% | -10.67% | -5.50% | 12.93% | 2.02% | 9.95% |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 2026-08-13 | 1.0988 | 1.0988 | 0.96% | -2.45% | 2.58% | 12.93% | 7.06% | 21.16% |
| 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3119 | 1.3119 | -0.14% | -2.62% | 2.01% | 12.90% | 5.99% | 31.19% |
| 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2026-08-12 | 1.5380 | 1.5380 | 0.65% | -1.98% | 2.58% | 12.88% | 6.24% | 25.84% |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2026-08-12 | 1.2185 | 1.2185 | -1.16% | -3.77% | -1.36% | 12.80% | 4.08% | 21.85% |
| 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2026-08-12 | 1.6098 | 1.6098 | 0.54% | -2.08% | 2.06% | 12.79% | 5.85% | 60.98% |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2026-08-12 | 0.9371 | 0.9371 | -0.04% | -5.66% | -0.69% | 12.78% | 2.36% | -6.29% |
| 006621 | 华夏养老2045(FOF)C | 2026-08-12 | 1.5067 | 1.5067 | -2.98% | -6.34% | -4.03% | 12.76% | 2.24% | 50.67% |
| 013761 | 中欧星选一年持有混合(FOF)A | 2026-08-12 | 1.2522 | 1.2522 | -2.85% | -8.36% | -2.17% | 12.71% | 1.76% | 25.22% |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2026-08-13 | 1.3134 | 1.3734 | -7.47% | -11.91% | -1.64% | 12.70% | 3.79% | 36.36% |
| 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2026-08-12 | 1.2279 | 1.2368 | -1.14% | -4.34% | 0.88% | 12.66% | 4.32% | 16.41% |
| 018912 | 东方养老目标2040三年持有混合发起(FOF) | 2026-08-12 | 1.1800 | 1.1800 | -0.77% | -3.21% | 3.45% | 12.63% | 6.94% | 18.00% |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 2026-08-12 | 1.3229 | 1.3229 | -1.14% | -5.97% | 1.54% | 12.59% | 4.63% | 22.29% |
| 024015 | 万家启尊价值三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.1652 | 1.1652 | -2.56% | -8.85% | -3.34% | 12.56% | 2.50% | 16.52% |
| 018274 | 嘉实民康平衡养老三年持有期混合发起(FOF) | 2026-08-12 | 1.2767 | 1.2767 | -0.02% | -2.55% | 2.49% | 12.54% | 7.77% | 27.67% |
| 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2026-08-12 | 1.2729 | 1.2729 | -2.20% | -7.41% | 0.33% | 12.54% | 4.77% | 21.07% |
| 007188 | 嘉实养老2050混合(FOF)A | 2026-08-12 | 1.8167 | 1.8167 | 0.08% | -3.13% | 2.04% | 12.50% | 7.55% | 81.67% |
| 017405 | 兴业养老2035(FOF)Y | 2026-08-11 | 1.3283 | 1.3283 | -0.22% | -3.35% | 2.00% | 12.49% | 5.21% | 22.48% |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2026-08-12 | 1.0853 | 1.0853 | -5.38% | -10.76% | -5.68% | 12.49% | 1.78% | 8.53% |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0861 | 1.1543 | 0.92% | -2.56% | 2.37% | 12.49% | 6.79% | 15.37% |
| 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2026-08-12 | 1.5237 | 1.5237 | 0.63% | -2.06% | 2.34% | 12.40% | 5.94% | 52.37% |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2026-08-12 | 1.2124 | 1.2313 | -1.15% | -4.39% | 0.76% | 12.37% | 4.18% | 23.38% |
| 005216 | 南方全天候策略(FOF)C | 2026-08-13 | 1.5390 | 1.5390 | 0.23% | -1.56% | 2.06% | 12.29% | 6.42% | 53.90% |
| 018696 | 建信优享养老三年持有混合(FOF)Y | 2026-08-12 | 1.1136 | 1.1136 | -2.23% | -2.18% | 4.05% | 12.28% | 7.39% | 14.90% |
| 013825 | 广发优选配置混合(FOF-LOF)C | 2026-08-13 | 1.0361 | 1.0361 | 1.57% | -1.46% | 1.98% | 12.23% | 5.78% | 3.61% |
| 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2026-08-12 | 1.2691 | 1.2691 | -2.23% | -7.48% | 0.18% | 12.20% | 4.57% | 26.91% |
| 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 2026-08-12 | 1.9379 | 1.9379 | 1.12% | -1.55% | 2.45% | 12.17% | 5.50% | 29.18% |
| 006894 | 兴业养老2035(FOF)A | 2026-08-11 | 1.3102 | 1.3102 | -0.24% | -3.43% | 1.83% | 12.11% | 5.00% | 31.02% |
| 024016 | 万家启尊价值三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.1598 | 1.1598 | -2.60% | -8.95% | -3.53% | 12.10% | 2.24% | 15.98% |
| 009184 | 东方红颐和积极养老五年(FOF)A | 2026-08-12 | 1.3010 | 1.3010 | -1.18% | -6.07% | 1.32% | 12.07% | 4.33% | 30.10% |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 2026-08-13 | 1.2424 | 1.2424 | -4.67% | -9.50% | -0.91% | 12.03% | 6.03% | 24.24% |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2026-08-12 | 1.1831 | 1.1831 | -0.22% | -5.90% | -0.04% | 12.01% | 3.31% | 43.15% |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 2026-08-12 | 1.9210 | 1.9210 | 1.10% | -1.60% | 2.36% | 11.95% | 5.38% | 92.10% |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2026-08-12 | 1.1899 | 1.1899 | -0.50% | -5.54% | -0.94% | 11.90% | 3.70% | 41.72% |
| 017273 | 银华尊和养老2035混合(FOF)Y | 2026-08-12 | 1.5133 | 1.5133 | -1.17% | -5.20% | 2.56% | 11.88% | 7.79% | 11.67% |
| 013762 | 中欧星选一年持有混合(FOF)C | 2026-08-12 | 1.2088 | 1.2088 | -2.92% | -8.54% | -2.56% | 11.82% | 1.26% | 20.88% |
| 014365 | 建信优享养老三年持有混合(FOF)A | 2026-08-12 | 1.0978 | 1.0978 | -2.27% | -2.30% | 3.79% | 11.74% | 7.06% | 9.78% |
| 006895 | 兴业养老2035(FOF)C | 2026-08-11 | 1.2778 | 1.2778 | -0.27% | -3.53% | 1.63% | 11.66% | 4.74% | 27.78% |
| 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0678 | 1.0678 | -0.66% | -3.24% | 1.69% | 11.61% | 4.37% | 16.28% |
| 019678 | 长城精选进取3个月持有期混合型发起式A | 2026-08-12 | 1.2933 | 1.2933 | 1.87% | -3.77% | -0.26% | 11.60% | 4.05% | 29.33% |
| 017272 | 招商和惠养老目标2040三年持有期混合(FOF)Y | 2026-08-12 | 1.1718 | 1.1718 | -0.22% | -3.19% | 0.11% | 11.58% | 5.27% | 19.80% |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 2026-08-13 | 1.2243 | 1.2243 | -4.70% | -9.59% | -1.11% | 11.57% | 5.77% | 22.43% |
| 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2026-08-12 | 1.0525 | 1.0525 | -0.57% | -4.39% | 1.38% | 11.56% | 5.48% | 10.04% |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.2177 | 1.2177 | -0.04% | -4.55% | 0.39% | 11.55% | 4.98% | 23.00% |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2026-08-12 | 1.1787 | 1.1787 | -0.25% | -6.00% | -0.25% | 11.52% | 3.03% | 17.87% |
| 024061 | 汇添富行业轮动90天持有混合发起(FOF)A | 2026-08-14 | 1.1578 | 1.1578 | -3.27% | -6.32% | -0.71% | 11.49% | 3.46% | 15.78% |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2026-08-12 | 1.1795 | 1.1795 | -0.52% | -5.62% | -1.11% | 11.47% | 3.48% | 17.95% |
| 006305 | 银华尊和养老2035混合(FOF)A | 2026-08-12 | 1.4867 | 1.4867 | -1.20% | -5.29% | 2.36% | 11.42% | 7.53% | 48.67% |
| 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.3925 | 1.3925 | -0.93% | -3.35% | 2.34% | 11.42% | 6.03% | 13.03% |
| 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2026-08-12 | 1.2081 | 1.2081 | -2.29% | -5.28% | 0.31% | 11.39% | 5.32% | 16.22% |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 2026-08-13 | 0.8837 | 0.8837 | 0.89% | -1.94% | 2.10% | 11.33% | 5.88% | 3.06% |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.3205 | 1.3205 | 1.01% | -1.37% | 2.57% | 11.32% | 5.84% | 22.97% |
| 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2026-08-12 | 1.3033 | 1.3033 | -0.25% | -2.95% | 0.44% | 11.30% | 3.97% | 32.49% |
| 017350 | 华安养老目标2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.0463 | 1.0463 | 0.05% | -4.63% | -0.68% | 11.28% | 2.87% | 14.83% |
| 012037 | 招商和惠养老目标2040三年持有期混合(FOF)A | 2026-08-12 | 1.1595 | 1.1595 | -0.25% | -3.26% | -0.03% | 11.28% | 5.08% | 15.95% |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2026-08-12 | 1.0559 | 1.0559 | -0.69% | -3.32% | 1.51% | 11.24% | 4.14% | 5.59% |
| 019679 | 长城精选进取3个月持有期混合型发起式C | 2026-08-12 | 1.2793 | 1.2793 | 1.83% | -3.86% | -0.46% | 11.16% | 3.79% | 27.93% |
| 020275 | 浦银颐璇平衡养老目标三年混合(FOF)Y | 2026-08-12 | 1.1466 | 1.1466 | 0.38% | -2.42% | 1.67% | 11.14% | 5.14% | 21.68% |
| 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2026-08-12 | 1.0358 | 1.0358 | -0.60% | -4.48% | 1.19% | 11.13% | 5.23% | 3.58% |
| 021638 | 景顺长城臻品三个月持有期混合(FOF)A | 2026-08-12 | 1.2507 | 1.2507 | 4.49% | -3.84% | 2.26% | 11.11% | 4.76% | 25.07% |
| 009572 | 南方养老2040三年持有混合发起(FOF)A | 2026-08-11 | 1.1882 | 1.1882 | -0.07% | -4.64% | 0.18% | 11.06% | 4.71% | 19.68% |
| 024062 | 汇添富行业轮动90天持有混合发起(FOF)C | 2026-08-14 | 1.1525 | 1.1525 | -3.30% | -6.41% | -0.91% | 11.04% | 3.20% | 15.25% |
| 017250 | 嘉实养老2030混合(FOF)Y | 2026-08-12 | 1.5940 | 1.5940 | -0.06% | -2.06% | 1.76% | 11.03% | 6.59% | 17.95% |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2026-08-11 | 1.1850 | 1.1850 | -2.32% | -5.36% | 0.16% | 11.02% | 5.11% | 19.30% |
| 007780 | 银华尊和养老2040三年持有混合发起(FOF)A | 2026-08-12 | 1.3710 | 1.3710 | -0.96% | -3.44% | 2.17% | 11.01% | 5.80% | 37.10% |
| 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2194 | 1.2194 | -1.14% | -4.38% | 1.87% | 10.99% | 6.89% | 4.17% |
| 010320 | 华安养老目标2040三年持有混合发起(FOF)A | 2026-08-12 | 1.0354 | 1.0354 | 0.03% | -4.69% | -0.81% | 10.98% | 2.70% | 3.54% |
| 017375 | 南方养老目标2030三年持有混合发起(FOF)Y | 2026-08-12 | 1.3992 | 1.3992 | 0.42% | -3.62% | 0.71% | 10.96% | 5.08% | 19.09% |
| 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2026-08-12 | 1.2798 | 1.2798 | -0.28% | -3.02% | 0.28% | 10.93% | 3.76% | 27.98% |
| 005925 | 建信福泽裕泰混合(FOF)A | 2026-08-12 | 1.5078 | 1.5078 | -0.32% | -5.76% | -3.12% | 10.89% | 3.00% | 49.73% |
| 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.1443 | 1.1443 | -0.29% | -3.99% | -1.38% | 10.87% | 3.99% | 14.43% |
| 017376 | 南方养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.7733 | 1.7733 | 1.89% | -2.39% | 1.84% | 10.86% | 5.50% | 17.63% |
| 017297 | 易方达汇诚养老2033三年持有混合发起(FOF)Y | 2026-08-12 | 1.4624 | 1.4624 | 0.25% | -1.57% | 1.05% | 10.79% | 4.95% | 22.35% |
| 017271 | 华宝稳健养老(FOF)Y | 2026-08-12 | 1.4548 | 1.4548 | -1.85% | -2.17% | 3.35% | 10.78% | 5.63% | 19.46% |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2026-08-12 | 1.2994 | 1.5874 | 0.97% | -1.49% | 2.32% | 10.78% | 5.52% | 62.35% |
| 012311 | 民生加银康泰养老2040三年持有混合(FOF)A | 2026-08-12 | 0.8678 | 0.8678 | 0.85% | -2.08% | 1.82% | 10.72% | 5.53% | -13.42% |
| 021639 | 景顺长城臻品三个月持有期混合(FOF)C | 2026-08-12 | 1.2425 | 1.2425 | 4.45% | -3.94% | 2.06% | 10.68% | 4.50% | 24.25% |
| 017453 | 浦银颐璇平衡养老目标三年混合(FOF)A | 2026-08-12 | 1.1327 | 1.1327 | 0.34% | -2.53% | 1.44% | 10.63% | 4.85% | 13.27% |
| 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2026-08-12 | 1.1994 | 1.1994 | -1.18% | -4.47% | 1.69% | 10.59% | 6.66% | 19.94% |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1332 | 1.1332 | 1.44% | -2.17% | 2.42% | 10.57% | 7.30% | 18.34% |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 2026-08-12 | 1.1928 | 1.1928 | -1.84% | -6.03% | 0.11% | 10.56% | 5.14% | 19.28% |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 2026-08-13 | 0.9937 | 0.9937 | -1.29% | -8.57% | -2.29% | 10.55% | 2.44% | -0.63% |
| 006245 | 嘉实养老2030混合(FOF)A | 2026-08-12 | 1.5609 | 1.5609 | -0.09% | -2.17% | 1.54% | 10.54% | 6.29% | 56.09% |
| 007661 | 南方养老目标2030三年持有混合发起(FOF)A | 2026-08-12 | 1.3784 | 1.3784 | 0.39% | -3.70% | 0.54% | 10.53% | 4.85% | 37.84% |
| 006290 | 南方养老2035三年持有混合(FOF)A | 2026-08-12 | 1.7515 | 1.7515 | 1.86% | -2.47% | 1.69% | 10.52% | 5.30% | 75.15% |
| 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.2190 | 1.2190 | 3.04% | -3.38% | -0.19% | 10.47% | 4.11% | 27.54% |
| 005926 | 建信福泽裕泰混合(FOF)C | 2026-08-12 | 1.4475 | 1.4475 | -0.35% | -5.86% | -3.32% | 10.46% | 2.74% | 43.74% |
| 006859 | 易方达汇诚养老2033三年持有混合发起(FOF)A | 2026-08-12 | 1.4460 | 1.4460 | 0.24% | -1.64% | 0.91% | 10.46% | 4.76% | 44.61% |
| 017268 | 天弘养老2035三年(FOF)Y | 2026-08-12 | 1.2534 | 1.2534 | 2.37% | -0.15% | 1.79% | 10.43% | 5.57% | 13.88% |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0332 | 1.0332 | -0.33% | -4.08% | -1.59% | 10.40% | 3.71% | 3.32% |
| 007255 | 华宝稳健养老(FOF)A | 2026-08-12 | 1.4258 | 1.4258 | -1.87% | -2.26% | 3.18% | 10.39% | 5.41% | 42.57% |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 2026-08-14 | 1.0234 | 1.0234 | 0.06% | -7.74% | -8.18% | 10.27% | -0.56% | 2.34% |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1208 | 1.1208 | 1.41% | -2.23% | 2.28% | 10.26% | 7.11% | 12.08% |
| 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2026-08-12 | 1.0915 | 1.1095 | 0.85% | -2.47% | -0.19% | 10.16% | 4.53% | 24.76% |
| 022215 | 人保泰和积极配置三个月持有混合发起式(FOF)A | 2026-08-12 | 1.1849 | 1.2399 | -6.18% | -10.70% | -1.46% | 10.15% | 2.59% | 23.29% |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 2026-08-12 | 1.0891 | 1.0891 | 0.96% | -1.36% | 0.32% | 10.13% | 3.75% | 17.65% |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 2026-08-13 | 0.9751 | 0.9751 | -1.33% | -8.66% | -2.48% | 10.11% | 2.19% | -2.49% |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.2043 | 1.2043 | 3.01% | -3.46% | -0.35% | 10.10% | 3.90% | 20.43% |
| 017674 | 东方红颐和平衡养老三年(FOF)Y | 2026-08-12 | 1.2942 | 1.2942 | -0.64% | -4.45% | 1.35% | 10.08% | 4.18% | 19.28% |
| 006291 | 南方养老2035三年持有混合(FOF)C | 2026-08-12 | 1.6979 | 1.6979 | 1.83% | -2.57% | 1.49% | 10.07% | 5.04% | 69.79% |
| 024532 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A | 2026-08-12 | 1.1524 | 1.1524 | 0.59% | -6.01% | -1.35% | 10.07% | 3.63% | 15.24% |
| 007748 | 天弘养老2035三年(FOF)A | 2026-08-12 | 1.2350 | 1.2350 | 2.34% | -0.24% | 1.62% | 10.02% | 5.34% | 23.50% |
| 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2026-08-12 | 1.1864 | 1.1864 | -3.97% | -11.64% | -5.19% | 10.01% | -0.16% | 22.06% |
| 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | 2026-08-12 | 0.9129 | 0.9129 | -0.14% | -5.13% | -1.06% | 10.01% | 2.71% | 11.17% |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 2026-08-12 | 1.1648 | 1.1648 | -1.89% | -6.17% | -0.18% | 9.90% | 4.76% | 16.48% |
| 013060 | 工银养老目标2060五年持有混合发起(FOF)A | 2026-08-12 | 0.9118 | 0.9118 | -0.14% | -5.16% | -1.12% | 9.88% | 2.65% | -8.82% |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 2026-08-14 | 1.0062 | 1.0062 | 0.02% | -7.84% | -8.37% | 9.82% | -0.81% | 0.62% |
| 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2026-08-12 | 1.2838 | 1.2838 | -2.13% | -3.83% | -0.48% | 9.70% | 2.91% | 11.96% |
| 022216 | 人保泰和积极配置三个月持有混合发起式(FOF)C | 2026-08-12 | 1.1805 | 1.2325 | -6.23% | -10.80% | -1.67% | 9.69% | 2.33% | 22.59% |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 2026-08-12 | 1.3546 | 1.3546 | 2.40% | -2.58% | -0.42% | 9.68% | 3.23% | 23.81% |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 2026-08-12 | 1.2766 | 1.2766 | -0.67% | -4.54% | 1.17% | 9.67% | 3.94% | 27.66% |
| 024040 | 光大阳光三个月持有期混合(FOF)A | 2026-08-12 | 2.0917 | 2.0917 | -5.39% | -10.31% | -5.33% | 9.66% | 0.23% | 20.16% |
| 024533 | 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C | 2026-08-12 | 1.1473 | 1.1473 | 0.56% | -6.11% | -1.55% | 9.62% | 3.38% | 14.73% |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 2026-08-12 | 1.0698 | 1.0698 | 0.92% | -1.48% | 0.08% | 9.59% | 3.44% | 6.98% |
| 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2026-08-12 | 1.0737 | 1.0877 | 0.80% | -2.62% | -0.46% | 9.55% | 4.18% | 8.79% |
| 012654 | 兴全优选平衡三个月持有混合(FOF)A | 2026-08-12 | 1.1819 | 1.1819 | 1.21% | -1.87% | 1.29% | 9.51% | 4.53% | 18.19% |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 2026-08-13 | 1.1657 | 1.1657 | 1.11% | 1.11% | -0.09% | 9.45% | 1.82% | 16.57% |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 2026-08-13 | 1.0706 | 1.0706 | -0.59% | -6.34% | -4.11% | 9.42% | 2.16% | 7.06% |
| 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.0646 | 1.0646 | -0.99% | -4.10% | -0.06% | 9.41% | 4.29% | 16.86% |
| 952013 | 国泰海通君得益三个月持有混合(FOF)A | 2026-08-12 | 1.4649 | 1.7529 | -2.93% | -11.46% | -4.00% | 9.37% | 2.92% | 3.81% |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 2026-08-11 | 1.3362 | 1.3362 | 2.37% | -2.66% | -0.57% | 9.36% | 3.04% | 34.09% |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2026-08-12 | 1.1536 | 1.1536 | 0.82% | -4.25% | -0.68% | 9.31% | 1.24% | 15.36% |
| 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A | 2026-08-12 | 1.1761 | 1.1761 | -4.01% | -11.75% | -5.41% | 9.28% | -0.46% | 17.61% |
| 024041 | 光大阳光三个月持有期混合(FOF)C | 2026-08-12 | 0.8604 | 0.8604 | -5.42% | -10.40% | -5.52% | 9.22% | -0.01% | 19.62% |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-08-12 | 1.2638 | 1.2638 | -2.16% | -3.93% | -0.71% | 9.21% | 2.62% | 26.38% |
| 009370 | 浦银睿和优选3个月持有混合(FOF)A | 2026-08-12 | 1.2890 | 1.2890 | 0.45% | -6.23% | -1.87% | 9.20% | 1.42% | 28.90% |
| 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2026-08-12 | 1.2383 | 1.2383 | 1.42% | -6.20% | -3.58% | 9.20% | 1.05% | 23.83% |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2638 | 1.3179 | -0.46% | -3.71% | 0.02% | 9.13% | 3.37% | 33.92% |
| 018700 | 海富通养老目标日期2035(FOF)Y | 2026-08-12 | 1.0091 | 1.0091 | -1.85% | -4.04% | -0.34% | 9.10% | 3.12% | 10.06% |
| 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-08-12 | 1.1633 | 1.1633 | 1.17% | -1.96% | 1.09% | 9.08% | 4.28% | 21.76% |
| 013778 | 交银兴享一年持有期混合(FOF)A | 2026-08-13 | 1.1001 | 1.1001 | -1.16% | -5.54% | -2.49% | 9.06% | 1.62% | 10.01% |
| 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2026-08-12 | 1.2264 | 1.2264 | 0.67% | -3.70% | -1.34% | 9.05% | 2.35% | 22.64% |
| 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1708 | 1.1708 | -0.90% | -4.34% | -1.39% | 9.00% | 1.21% | 28.41% |
| 952313 | 国泰海通君得益三个月持有混合(FOF)C | 2026-08-12 | 1.4325 | 1.4325 | -2.96% | -11.54% | -4.19% | 8.93% | 2.67% | 1.92% |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.0468 | 1.0468 | -1.03% | -4.20% | -0.28% | 8.92% | 4.00% | 4.68% |
| 017282 | 大成养老2040(FOF)Y | 2026-08-12 | 1.3333 | 1.3333 | 0.01% | -4.27% | -0.57% | 8.91% | 2.93% | 15.71% |
| 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1640 | 1.1640 | -0.64% | -2.90% | 1.38% | 8.87% | 4.15% | 13.96% |
| 009371 | 浦银睿和优选3个月持有混合(FOF)C | 2026-08-12 | 1.2624 | 1.2624 | 0.43% | -6.32% | -2.04% | 8.82% | 1.19% | 26.24% |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2026-08-12 | 1.1291 | 1.1291 | 0.79% | -4.36% | -0.92% | 8.78% | 0.94% | 12.91% |
| 017374 | 南方富誉稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1478 | 1.1478 | 0.03% | -1.41% | 0.77% | 8.78% | 4.35% | 18.61% |
| 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2026-08-12 | 1.2225 | 1.2225 | 1.38% | -6.29% | -3.76% | 8.77% | 0.81% | 22.25% |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2026-08-12 | 1.2505 | 1.3042 | -0.49% | -3.79% | -0.14% | 8.77% | 3.15% | 30.67% |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 2026-08-13 | 1.0448 | 1.0448 | -0.66% | -6.50% | -4.41% | 8.77% | 1.77% | 4.48% |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2026-08-12 | 1.2487 | 1.2487 | 2.07% | -4.38% | -1.22% | 8.72% | 1.60% | 35.83% |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2026-08-11 | 1.2351 | 1.2851 | -2.72% | -7.87% | 1.54% | 8.68% | 3.06% | 30.33% |
| 013779 | 交银兴享一年持有期混合(FOF)C | 2026-08-13 | 1.0796 | 1.0796 | -1.19% | -5.63% | -2.69% | 8.62% | 1.37% | 7.96% |
| 013253 | 海富通养老目标日期2035(FOF)A | 2026-08-12 | 0.9949 | 0.9949 | -1.88% | -4.14% | -0.55% | 8.61% | 2.83% | -0.51% |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.1442 | 1.1442 | 2.95% | -2.62% | 0.58% | 8.61% | 5.55% | 32.03% |
| 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2026-08-12 | 1.2348 | 1.2348 | -0.43% | -5.68% | -2.82% | 8.60% | 1.88% | 47.04% |
| 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2026-08-12 | 1.1617 | 1.1617 | -0.93% | -4.43% | -1.57% | 8.60% | 0.99% | 16.17% |
| 020350 | 景顺长城养老2055五年持有混合FOF | 2026-08-12 | 1.2038 | 1.2038 | 3.53% | -6.64% | -0.94% | 8.59% | 3.55% | 20.38% |
| 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.2161 | 1.2161 | 0.48% | -1.56% | 2.10% | 8.53% | 4.68% | 21.07% |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1380 | 1.1380 | 0.01% | -1.47% | 0.65% | 8.51% | 4.18% | 13.79% |
| 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 2026-08-12 | 1.1745 | 1.1745 | -1.07% | -3.05% | -0.85% | 8.44% | 2.25% | 17.45% |
| 007297 | 大成养老2040(FOF)A | 2026-08-12 | 1.3137 | 1.3137 | -0.03% | -4.37% | -0.79% | 8.44% | 2.66% | 31.37% |
| 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1568 | 1.1568 | -0.68% | -2.99% | 1.19% | 8.38% | 3.90% | 15.68% |
| 014665 | 广发悦享一年持有混合(FOF) | 2026-08-13 | 1.1429 | 1.1429 | 0.55% | -0.04% | 2.34% | 8.37% | 4.38% | 14.29% |
| 021598 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y | 2026-08-12 | 0.9592 | 0.9592 | 1.55% | -3.04% | -1.60% | 8.37% | 3.65% | 13.76% |
| 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2026-08-12 | 1.1930 | 1.1930 | 0.00% | -4.20% | -1.07% | 8.33% | 1.32% | 24.49% |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-08-12 | 1.1363 | 1.1363 | 2.93% | -2.68% | 0.44% | 8.31% | 5.37% | 13.63% |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.2032 | 1.2032 | 0.47% | -1.61% | 1.99% | 8.27% | 4.54% | 20.32% |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2026-08-12 | 1.2262 | 1.2262 | -0.45% | -5.75% | -2.97% | 8.26% | 1.69% | 22.62% |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2026-08-11 | 1.2199 | 1.2699 | -2.75% | -7.95% | 1.34% | 8.26% | 2.82% | 28.78% |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 2026-08-12 | 1.0036 | 1.0036 | 2.40% | -5.19% | -3.49% | 8.22% | 0.47% | 0.36% |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2026-08-12 | 1.2316 | 1.2316 | 2.03% | -4.50% | -1.46% | 8.20% | 1.30% | 23.16% |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2026-08-11 | 1.1353 | 1.1353 | -1.09% | -3.13% | -1.00% | 8.11% | 2.07% | 14.02% |
| 007298 | 大成养老2040(FOF)C | 2026-08-12 | 1.2768 | 1.2768 | -0.05% | -4.47% | -0.98% | 8.00% | 2.41% | 27.68% |
| 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2026-08-12 | 1.0794 | 1.0794 | 0.86% | -0.29% | 1.30% | 7.96% | 3.76% | 7.94% |
| 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2026-08-12 | 1.1806 | 1.1806 | -0.03% | -4.29% | -1.25% | 7.93% | 1.08% | 18.06% |
| 022278 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y | 2026-08-13 | 1.1620 | 1.1620 | -2.18% | -7.82% | -2.29% | 7.90% | 1.79% | 21.93% |
| 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2026-08-12 | 0.9486 | 0.9486 | 1.51% | -3.15% | -1.83% | 7.86% | 3.34% | -5.14% |
| 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2026-08-12 | 1.0783 | 1.0783 | 0.83% | -0.35% | 1.26% | 7.85% | 3.79% | 7.83% |
| 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0867 | 1.0867 | -0.34% | -2.13% | 0.37% | 7.84% | 2.71% | 8.67% |
| 017344 | 万家养老2035三年持有混合(FOF)Y | 2026-08-12 | 1.1736 | 1.1736 | 0.27% | -2.86% | -1.68% | 7.82% | 2.12% | 17.20% |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 2026-08-12 | 0.9826 | 0.9826 | 2.38% | -5.27% | -3.68% | 7.79% | 0.22% | -1.74% |
| 017352 | 工银养老2045三年持有Y | 2026-08-12 | 1.3871 | 1.3871 | 0.62% | -4.45% | -2.06% | 7.74% | 2.40% | 20.96% |
| 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1084 | 1.1084 | -2.27% | -4.14% | -1.19% | 7.74% | 2.62% | 16.76% |
| 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1644 | 1.1644 | 1.06% | -3.26% | -1.78% | 7.69% | 2.17% | 21.53% |
| 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2026-08-12 | 1.2258 | 1.2258 | 0.24% | -0.93% | 1.82% | 7.57% | 3.90% | 11.38% |
| 017410 | 农银养老2035混合(FOF)Y | 2026-08-12 | 1.2829 | 1.2829 | -1.01% | -3.97% | -1.71% | 7.54% | 1.79% | 7.62% |
| 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1705 | 1.1705 | -0.94% | -2.18% | 1.30% | 7.54% | 3.43% | 17.20% |
| 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-08-12 | 1.1593 | 1.1593 | 1.04% | -3.30% | -1.85% | 7.52% | 2.07% | 15.93% |
| 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0828 | 1.0828 | -0.37% | -2.19% | 0.21% | 7.51% | 2.52% | 8.28% |
| 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2026-08-13 | 1.1536 | 1.1536 | -2.21% | -7.91% | -2.47% | 7.50% | 1.56% | 15.36% |
| 017360 | 华夏养老2035(FOF)Y | 2026-08-12 | 1.3696 | 1.3696 | 2.32% | -2.48% | -1.68% | 7.49% | 2.18% | 14.52% |
| 017241 | 万家平衡养老目标三年(FOF)Y | 2026-08-12 | 1.4304 | 1.4304 | 0.90% | -4.37% | -3.59% | 7.48% | 0.60% | 17.10% |
| 017351 | 工银养老2040三年持有Y | 2026-08-12 | 1.4691 | 1.4691 | 0.96% | -4.14% | -1.77% | 7.45% | 2.57% | 20.04% |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0961 | 1.0961 | -2.28% | -4.20% | -1.32% | 7.41% | 2.44% | 9.61% |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2026-08-12 | 1.5168 | 1.5168 | 0.44% | 0.70% | 2.45% | 7.39% | 4.90% | 17.27% |
| 021956 | 平安养老目标日期2040三年持有混合(FOF)Y | 2026-08-12 | 1.1832 | 1.1832 | 0.73% | -5.89% | -2.21% | 7.38% | 1.60% | 24.60% |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2026-08-12 | 1.0344 | 1.0344 | 0.71% | -5.59% | -1.64% | 7.37% | 2.28% | 29.62% |
| 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.1862 | 1.1862 | 1.21% | -3.37% | -0.99% | 7.37% | 1.58% | 19.41% |
| 008553 | 万家养老2035三年持有混合(FOF)A | 2026-08-11 | 1.1519 | 1.1519 | 0.24% | -2.96% | -1.90% | 7.34% | 1.84% | 15.55% |
| 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1792 | 1.1792 | -0.54% | -3.34% | -0.86% | 7.28% | 2.75% | 18.14% |
| 018321 | 兴全安悦平衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.2147 | 1.2147 | 2.62% | -1.37% | -0.50% | 7.25% | 2.36% | 17.69% |
| 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 2026-08-11 | 1.1441 | 1.1441 | -0.24% | -1.83% | 1.18% | 7.24% | 2.68% | 14.57% |
| 007651 | 工银养老2045三年持有A | 2026-08-12 | 1.3618 | 1.3618 | 0.58% | -4.57% | -2.29% | 7.22% | 2.09% | 36.18% |
| 017251 | 工银养老2035三年持有Y | 2026-08-12 | 1.6665 | 1.6665 | 1.47% | -4.28% | -2.44% | 7.20% | 1.96% | 18.70% |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2026-08-12 | 1.5063 | 1.5063 | 0.43% | 0.65% | 2.35% | 7.17% | 4.78% | 50.63% |
| 006622 | 华夏养老2035(FOF)A | 2026-08-12 | 1.3543 | 1.3543 | 2.30% | -2.55% | -1.82% | 7.16% | 2.00% | 35.43% |
| 017411 | 农银养老2045五年持有混合(FOF)Y | 2026-08-12 | 0.9386 | 0.9386 | -1.75% | -6.80% | -4.47% | 7.15% | -0.17% | 4.12% |
| 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.2002 | 1.2002 | -0.17% | -1.82% | 0.49% | 7.14% | 2.89% | 18.14% |
| 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2026-08-12 | 1.2094 | 1.2094 | 0.20% | -1.03% | 1.61% | 7.14% | 3.63% | 20.94% |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 2026-08-11 | 1.1506 | 1.1506 | -0.97% | -2.27% | 1.11% | 7.14% | 3.19% | 15.45% |
| 017383 | 广发均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3852 | 1.3852 | 0.17% | -4.44% | -1.13% | 7.11% | 2.13% | 15.65% |
| 023428 | 南方养老目标2050五年持有混合发起(FOF)Y | 2026-08-12 | 1.0644 | 1.0644 | 0.29% | -3.80% | 0.62% | 7.10% | 2.38% | 13.05% |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 2026-08-12 | 1.0288 | 1.0288 | 0.69% | -5.68% | -1.80% | 7.07% | 2.07% | 2.88% |
| 017755 | 平安养老目标日期2040三年持有混合(FOF)A | 2026-08-12 | 1.1760 | 1.1760 | 0.71% | -5.96% | -2.36% | 7.05% | 1.41% | 17.60% |
| 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1270 | 1.1270 | 1.27% | -2.73% | 0.66% | 7.03% | 4.74% | 15.76% |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.1720 | 1.1720 | 1.18% | -3.46% | -1.16% | 7.02% | 1.38% | 17.20% |
| 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2026-08-12 | 1.1950 | 1.1950 | -0.18% | -1.84% | 0.45% | 7.01% | 2.82% | 19.50% |
| 007232 | 万家平衡养老目标三年(FOF)A | 2026-08-11 | 1.3984 | 1.3984 | 0.87% | -4.48% | -3.82% | 6.97% | 0.32% | 40.64% |
| 007650 | 工银养老2040三年持有A | 2026-08-12 | 1.4434 | 1.4434 | 0.92% | -4.25% | -2.00% | 6.93% | 2.27% | 44.34% |
| 017264 | 兴全安悦平衡养老三年持有混合(FOF)A | 2026-08-12 | 1.2007 | 1.2007 | 2.59% | -1.45% | -0.65% | 6.91% | 2.16% | 20.07% |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1682 | 1.1682 | -0.58% | -3.45% | -1.06% | 6.85% | 2.49% | 16.82% |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 2026-08-13 | 1.1843 | 1.1843 | 1.16% | 0.30% | 1.41% | 6.84% | 3.94% | 17.25% |
| 008886 | 民生卓越配置6个月混合(FOF) | 2026-08-12 | 1.0904 | 1.0904 | 0.33% | -2.18% | -0.13% | 6.76% | 2.76% | 8.76% |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1154 | 1.1154 | 1.24% | -2.79% | 0.52% | 6.75% | 4.57% | 11.54% |
| 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0760 | 1.1160 | 0.02% | -1.55% | 1.73% | 6.75% | 3.79% | 16.11% |
| 006623 | 华夏养老2035(FOF)C | 2026-08-12 | 1.3153 | 1.3153 | 2.26% | -2.64% | -2.01% | 6.74% | 1.75% | 31.53% |
| 015270 | 南方养老目标2050五年持有混合发起(FOF)A | 2026-08-12 | 1.0587 | 1.0587 | 0.27% | -3.89% | 0.46% | 6.72% | 2.16% | 5.87% |
| 017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0622 | 1.0622 | -1.44% | -2.44% | 3.03% | 6.72% | 5.78% | 9.56% |
| 006295 | 工银养老2035三年持有A | 2026-08-12 | 1.6384 | 1.6384 | 1.44% | -4.39% | -2.66% | 6.69% | 1.66% | 63.84% |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF)A | 2026-08-12 | 1.1855 | 1.1855 | -0.39% | -4.75% | -0.40% | 6.66% | 3.14% | 18.55% |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3635 | 1.3635 | 0.14% | -4.54% | -1.35% | 6.66% | 1.86% | 36.35% |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2026-08-12 | 1.4524 | 1.4524 | 0.39% | 0.53% | 2.10% | 6.65% | 4.47% | 45.24% |
| 018263 | 海富通稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3871 | 1.3871 | -0.62% | -1.36% | 0.53% | 6.63% | 2.76% | 13.22% |
| 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2026-08-12 | 1.1578 | 1.1578 | 0.10% | -1.24% | -0.58% | 6.63% | 2.51% | 15.78% |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 2026-08-13 | 1.1729 | 1.1729 | 1.15% | 0.25% | 1.30% | 6.61% | 3.80% | 17.29% |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2026-08-12 | 1.0448 | 1.0448 | -0.18% | -1.21% | 0.84% | 6.59% | 4.62% | 4.48% |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1369 | 1.2056 | 0.51% | -0.58% | 1.72% | 6.55% | 3.82% | 15.33% |
| 010193 | 农银养老2045五年持有混合(FOF)A | 2026-08-11 | 0.9117 | 0.9117 | -1.79% | -6.93% | -4.73% | 6.55% | -0.51% | -7.95% |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1447 | 1.1447 | 0.38% | 0.27% | 2.41% | 6.48% | 3.41% | 15.43% |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 2026-08-11 | 1.0441 | 1.0441 | -1.46% | -2.51% | 2.88% | 6.44% | 5.59% | 5.05% |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0664 | 1.1024 | 0.00% | -1.62% | 1.60% | 6.42% | 3.61% | 10.26% |
| 007407 | 农银养老2035混合(FOF)A | 2026-08-11 | 1.2523 | 1.2523 | -1.63% | -4.65% | -2.52% | 6.39% | 0.89% | 25.23% |
| 015237 | 东财均衡配置三个月持有混合(FOF)A | 2026-08-12 | 0.9451 | 0.9451 | -0.76% | -6.78% | -5.30% | 6.35% | -3.02% | -5.49% |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3728 | 1.3728 | -0.63% | -1.41% | 0.40% | 6.34% | 2.59% | 37.28% |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2026-08-12 | 1.0320 | 1.0320 | -0.20% | -1.28% | 0.69% | 6.27% | 4.42% | 3.20% |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1329 | 1.1329 | 0.36% | 0.21% | 2.29% | 6.22% | 3.26% | 13.29% |
| 012282 | 中欧睿智精选一年混合(FOF) | 2026-08-12 | 0.9113 | 0.9113 | 5.63% | -6.61% | -5.85% | 6.21% | -3.87% | -8.87% |
| 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1664 | 1.1664 | 0.29% | -1.14% | 0.83% | 6.21% | 3.02% | 16.37% |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 2026-08-12 | 1.1263 | 1.1263 | 0.37% | -3.74% | -4.10% | 6.18% | -0.64% | 17.75% |
| 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2026-08-12 | 1.3637 | 1.3637 | -1.91% | -4.21% | 0.08% | 6.18% | 0.79% | 15.61% |
| 005979 | 南方合顺多资产(FOF)A | 2026-08-12 | 1.6429 | 1.6429 | 1.80% | -1.66% | -2.12% | 6.11% | 0.80% | 64.29% |
| 017320 | 浦银颐和稳健养老一年混合(FOF)Y | 2026-08-12 | 1.2637 | 1.2637 | 0.34% | -2.08% | 1.03% | 6.10% | 3.51% | 14.88% |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.1145 | 1.2186 | 0.47% | -0.70% | 1.49% | 6.08% | 3.53% | 22.52% |
| 018834 | 易方达汇享稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1634 | 1.1634 | 0.28% | -1.16% | 0.77% | 6.07% | 2.94% | 16.34% |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0882 | 1.0882 | -0.23% | -1.05% | 1.48% | 6.04% | 3.24% | 9.13% |
| 017391 | 泰康福安养老一年持有混合(FOF)Y | 2026-08-12 | 1.1290 | 1.1290 | 0.22% | -0.71% | 1.00% | 6.04% | 2.63% | 12.90% |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 2026-08-12 | 1.0831 | 1.0831 | 0.32% | -1.55% | -0.35% | 6.01% | 3.44% | 8.31% |
| 015238 | 东财均衡配置三个月持有混合(FOF)C | 2026-08-12 | 0.9289 | 0.9289 | -0.80% | -6.88% | -5.49% | 5.91% | -3.26% | -7.11% |
| 017343 | 万家稳健养老三年持有混合(FOF)Y | 2026-08-12 | 1.3457 | 1.3457 | 0.32% | -0.70% | 1.26% | 5.89% | 3.50% | 14.25% |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2026-08-12 | 1.3452 | 1.3452 | -1.93% | -4.30% | -0.10% | 5.79% | 0.57% | 34.52% |
| 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2026-08-12 | 1.2054 | 1.2054 | 2.10% | -2.88% | -2.48% | 5.78% | 0.63% | 20.54% |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 2026-08-12 | 1.0888 | 1.0888 | -0.11% | -0.59% | 1.11% | 5.78% | 3.08% | 8.88% |
| 006042 | 摩根尚睿混合(FOF)A | 2026-08-12 | 1.4722 | 1.4722 | -4.10% | -11.72% | -8.00% | 5.75% | -5.26% | 47.22% |
| 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3232 | 1.3232 | -0.04% | -1.26% | 0.14% | 5.72% | 1.86% | 12.81% |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 2026-08-12 | 1.0832 | 1.0832 | 0.19% | -0.78% | 0.85% | 5.72% | 2.43% | 8.32% |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 2026-08-12 | 1.1246 | 1.1246 | 1.31% | -0.02% | 0.99% | 5.72% | 2.95% | 12.46% |
| 007401 | 浦银颐和稳健养老一年混合(FOF)A | 2026-08-12 | 1.2457 | 1.2457 | 0.31% | -2.18% | 0.86% | 5.71% | 3.29% | 24.57% |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.0784 | 1.0784 | -0.26% | -1.14% | 1.31% | 5.70% | 3.03% | 7.84% |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-08-12 | 1.1332 | 1.1332 | 0.09% | -1.17% | 0.35% | 5.69% | 2.45% | 13.32% |
| 005980 | 南方合顺多资产(FOF)C | 2026-08-12 | 1.5938 | 1.5938 | 1.77% | -1.76% | -2.32% | 5.68% | 0.55% | 59.38% |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 2026-08-12 | 1.1059 | 1.3859 | 0.33% | -3.87% | -4.34% | 5.65% | -0.95% | 40.28% |
| 017334 | 平安养老目标日期2035三年持有混合(FOF)Y | 2026-08-12 | 1.4224 | 1.4704 | 0.62% | -4.47% | -2.41% | 5.64% | 1.33% | 9.12% |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2457 | 1.2457 | 1.08% | 0.09% | 1.21% | 5.64% | 3.09% | 20.01% |
| 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | 2026-08-11 | 0.9663 | 0.9663 | -0.62% | -4.64% | -1.63% | 5.63% | 2.14% | -2.70% |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0616 | 1.0616 | 0.81% | -1.59% | -0.95% | 5.62% | 3.63% | 6.16% |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 2026-08-12 | 1.0633 | 1.0633 | 0.29% | -1.64% | -0.54% | 5.59% | 3.19% | 6.33% |
| 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0777 | 1.0777 | -0.06% | -1.65% | 1.52% | 5.57% | 3.20% | 9.21% |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 2026-08-12 | 1.0986 | 1.3786 | 0.32% | -3.89% | -4.39% | 5.54% | -1.01% | 39.42% |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 2026-08-12 | 1.0958 | 1.0958 | -0.25% | -1.07% | 2.01% | 5.54% | 3.56% | 11.68% |
| 017247 | 华夏养老2040三年持有混合(FOF)Y | 2026-08-12 | 1.2115 | 1.3162 | 2.56% | -3.40% | -3.20% | 5.51% | 0.12% | 1.61% |
| 017326 | 博时颐泽稳健养老(FOF)Y | 2026-08-12 | 1.2762 | 1.2762 | -0.22% | -2.14% | 0.14% | 5.49% | 2.55% | 9.11% |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 2026-08-12 | 1.0760 | 1.0760 | -0.14% | -0.66% | 0.97% | 5.46% | 2.89% | 7.60% |
| 009213 | 易方达如意安泰(FOF)A | 2026-08-13 | 1.2357 | 1.2357 | -0.19% | 0.10% | 2.01% | 5.41% | 3.77% | 23.57% |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.2337 | 1.2337 | 1.06% | 0.04% | 1.11% | 5.40% | 2.95% | 23.37% |
| 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2026-08-12 | 1.1890 | 1.1890 | 2.06% | -2.99% | -2.68% | 5.35% | 0.37% | 18.90% |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2026-08-11 | 1.3022 | 1.3472 | -0.07% | -1.35% | -0.05% | 5.34% | 1.63% | 36.19% |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 2026-08-11 | 1.3133 | 1.3133 | 0.27% | -0.83% | 1.00% | 5.34% | 3.17% | 31.60% |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.0658 | 1.0658 | -0.08% | -1.70% | 1.41% | 5.34% | 3.07% | 6.58% |
| 009383 | 人保稳进配置三个月持有(FOF) | 2026-08-12 | 1.0777 | 1.0777 | -0.73% | -0.66% | 1.26% | 5.31% | 2.71% | 7.67% |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-08-12 | 1.1186 | 1.1186 | 0.06% | -1.25% | 0.18% | 5.31% | 2.22% | 11.86% |
| 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.1075 | 1.1075 | 0.49% | -1.42% | 0.23% | 5.31% | 2.70% | 10.07% |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2026-08-13 | 1.1101 | 1.1101 | -0.64% | -2.88% | -0.39% | 5.30% | 2.30% | 11.01% |
| 007402 | 浦银颐和稳健养老一年混合(FOF)C | 2026-08-12 | 1.2128 | 1.2128 | 0.29% | -2.26% | 0.66% | 5.30% | 3.04% | 21.28% |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 2026-08-12 | 1.1027 | 1.1027 | 1.28% | -0.12% | 0.80% | 5.29% | 2.69% | 10.27% |
| 007238 | 平安养老目标日期2035三年持有混合(FOF)A | 2026-08-12 | 1.4035 | 1.4515 | 0.59% | -4.55% | -2.58% | 5.29% | 1.12% | 46.19% |
| 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2026-08-13 | 1.1545 | 1.1545 | 0.11% | -1.30% | 0.79% | 5.27% | 2.69% | 11.78% |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 2026-08-12 | 1.0859 | 1.0859 | -0.28% | -1.13% | 1.87% | 5.25% | 3.39% | 8.59% |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 2026-08-12 | 1.1245 | 1.1245 | 0.58% | -0.82% | 0.39% | 5.23% | 2.54% | 12.45% |
| 007070 | 博时颐泽稳健养老(FOF)A | 2026-08-12 | 1.2617 | 1.2617 | -0.24% | -2.20% | 0.00% | 5.19% | 2.37% | 26.17% |
| 017279 | 广发稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3648 | 1.3648 | 0.61% | -2.22% | -0.92% | 5.18% | 1.57% | 17.72% |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2026-08-12 | 2.1193 | 2.1193 | -2.11% | -5.59% | -1.14% | 5.15% | 1.23% | -20.82% |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2026-08-12 | 2.1021 | 2.3905 | -2.12% | -5.46% | -1.07% | 5.14% | 1.29% | -21.46% |
| 017263 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)Y | 2026-08-12 | 1.2420 | 1.2420 | -1.47% | -5.39% | -1.40% | 5.14% | 1.95% | 11.82% |
| 015054 | 摩根尚睿混合(FOF)C | 2026-08-12 | 1.4339 | 1.4339 | -4.14% | -11.85% | -8.27% | 5.12% | -5.60% | 1.89% |
| 009214 | 易方达如意安泰(FOF)C | 2026-08-13 | 1.2138 | 1.2138 | -0.21% | 0.02% | 1.85% | 5.10% | 3.58% | 21.38% |
| 017281 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)Y | 2026-08-12 | 1.1402 | 1.1402 | 1.31% | 0.04% | -0.58% | 5.10% | 1.92% | 12.85% |
| 006289 | 华夏养老2040三年持有混合(FOF)A | 2026-08-12 | 1.2048 | 1.4534 | 2.51% | -3.51% | -3.40% | 5.07% | -0.13% | 45.12% |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1466 | 1.1466 | 0.10% | -1.35% | 0.69% | 5.04% | 2.55% | 14.52% |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 2026-08-12 | 1.0832 | 1.0832 | 1.16% | -1.31% | -0.96% | 5.03% | 1.20% | 8.17% |
| 007239 | 平安养老目标日期2035三年持有混合(FOF)C | 2026-08-12 | 1.3791 | 1.4261 | 0.56% | -4.61% | -2.70% | 5.03% | 0.97% | 43.60% |
| 023028 | 富达任远稳健三个月持有混合(FOF)A | 2026-08-12 | 1.0644 | 1.0644 | 1.93% | 0.12% | 1.86% | 5.02% | 3.33% | 6.44% |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0836 | 1.0836 | 1.14% | 0.06% | 0.71% | 5.02% | 2.20% | 12.82% |
| 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2026-08-12 | 1.1261 | 1.1261 | 0.07% | -2.62% | -1.07% | 4.98% | 0.56% | 12.61% |
| 017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.1266 | 1.1266 | 1.35% | -0.67% | 0.91% | 4.96% | 2.48% | 14.49% |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0974 | 1.0974 | 0.46% | -1.51% | 0.05% | 4.95% | 2.48% | 9.74% |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 2026-08-12 | 1.2322 | 1.2322 | -1.49% | -5.43% | -1.49% | 4.95% | 1.83% | 23.22% |
| 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3545 | 1.4029 | 0.60% | -2.28% | -1.03% | 4.94% | 1.43% | 41.84% |
| 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2026-08-12 | 1.1247 | 1.1247 | 1.21% | 0.42% | 0.70% | 4.93% | 2.39% | 13.17% |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2026-08-11 | 1.2746 | 1.2746 | -0.10% | -1.46% | -0.25% | 4.92% | 1.37% | 9.16% |
| 017387 | 兴全安悦稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2049 | 1.2049 | 0.86% | -0.45% | 1.05% | 4.90% | 2.49% | 21.21% |
| 023706 | 华泰紫金稳健养老目标一年持有(FOF)Y | 2026-08-12 | 1.1225 | 1.1225 | 1.68% | -0.52% | 0.01% | 4.89% | 1.79% | 7.70% |
| 005217 | 建信福泽安泰混合(FOF)A | 2026-08-12 | 1.3046 | 1.3046 | 1.14% | 0.17% | 0.12% | 4.88% | 2.14% | 30.37% |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2026-08-13 | 1.0899 | 1.0899 | -0.67% | -2.98% | -0.58% | 4.88% | 2.05% | 8.99% |
| 016783 | 平安养老目标日期2050三年持有发起式(FOF) | 2026-08-12 | 1.2127 | 1.2127 | -0.26% | -4.70% | -2.70% | 4.87% | 1.05% | 21.27% |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0678 | 1.0678 | 0.38% | 0.05% | 0.37% | 4.83% | 2.25% | 10.01% |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0747 | 1.0747 | 1.12% | 0.02% | 0.63% | 4.83% | 2.09% | 7.47% |
| 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0922 | 1.0937 | -0.04% | -1.61% | 0.36% | 4.83% | 2.18% | 10.06% |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 2026-08-12 | 1.1034 | 1.1034 | 0.55% | -0.92% | 0.19% | 4.82% | 2.30% | 10.34% |
| 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2026-08-12 | 1.1719 | 1.2569 | 0.05% | -1.14% | 0.97% | 4.82% | 2.62% | 11.52% |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 2026-08-12 | 0.9431 | 0.9431 | 5.63% | -6.70% | -7.31% | 4.81% | -5.61% | -5.69% |
| 017283 | 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 2026-08-13 | 1.3461 | 1.3461 | 0.99% | -0.96% | 0.02% | 4.81% | 2.24% | 14.77% |
| 007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1171 | 1.1171 | 1.32% | -0.72% | 0.82% | 4.74% | 2.36% | 11.70% |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2026-08-12 | 1.0845 | 1.0845 | 0.20% | -0.32% | 0.84% | 4.72% | 2.44% | 8.45% |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 2026-08-11 | 1.1229 | 1.1229 | 1.28% | -0.05% | -0.77% | 4.69% | 1.69% | 12.44% |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2026-08-12 | 1.1643 | 1.2953 | 0.04% | -1.17% | 0.91% | 4.69% | 2.54% | 30.84% |
| 017321 | 浦银颐享稳健养老一年混合(FOF)Y | 2026-08-13 | 1.0231 | 1.0231 | 1.10% | -0.75% | 1.37% | 4.69% | 3.77% | 5.05% |
| 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1930 | 1.1930 | 0.85% | -0.49% | 0.96% | 4.69% | 2.37% | 19.30% |
| 017906 | 国泰海通善元稳健养老一年持有混合发起(FOF)Y | 2026-08-12 | 1.1429 | 1.1429 | 0.53% | -0.81% | 0.65% | 4.68% | 2.77% | 13.65% |
| 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.2326 | 1.2886 | 0.03% | -0.90% | 0.25% | 4.68% | 2.08% | 11.22% |
| 007071 | 博时颐泽稳健养老(FOF)C | 2026-08-12 | 1.2158 | 1.2158 | -0.28% | -2.32% | -0.25% | 4.67% | 2.05% | 21.58% |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.0988 | 1.0988 | -0.26% | -1.08% | 0.66% | 4.66% | 2.56% | 11.33% |
| 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2026-08-12 | 1.1197 | 1.1197 | 1.65% | -0.61% | -0.17% | 4.63% | 1.56% | 11.97% |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0590 | 1.0590 | 0.36% | 0.00% | 0.27% | 4.62% | 2.12% | 5.90% |
| 015940 | 华夏聚信一年持有混合(FOF)A | 2026-08-12 | 1.1117 | 1.1117 | 0.97% | 0.14% | 1.15% | 4.62% | 2.54% | 11.17% |
| 023029 | 富达任远稳健三个月持有混合(FOF)C | 2026-08-12 | 1.0577 | 1.0577 | 1.90% | 0.03% | 1.65% | 4.61% | 3.07% | 5.77% |
| 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2026-08-12 | 1.1092 | 1.1092 | 0.04% | -2.73% | -1.26% | 4.56% | 0.33% | 10.92% |
| 015442 | 建信福泽安泰混合(FOF)C | 2026-08-13 | 1.2955 | 1.2955 | 1.12% | 0.13% | 0.05% | 4.56% | 2.04% | 2.76% |
| 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0769 | 1.0769 | -2.20% | -5.05% | -2.40% | 4.54% | -0.26% | 9.60% |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0803 | 1.0809 | -0.06% | -1.69% | 0.22% | 4.54% | 2.01% | 8.09% |
| 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2026-08-12 | 1.1123 | 1.1123 | 1.18% | 0.32% | 0.52% | 4.54% | 2.15% | 11.23% |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2026-08-12 | 1.0756 | 1.0756 | 0.18% | -0.38% | 0.74% | 4.51% | 2.31% | 7.56% |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.3304 | 1.3304 | 0.96% | -1.04% | -0.13% | 4.47% | 2.05% | 32.90% |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.2211 | 1.3131 | 0.02% | -0.97% | 0.12% | 4.42% | 1.92% | 32.19% |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1701 | 1.1701 | 0.73% | -1.54% | -0.81% | 4.42% | 0.95% | 15.54% |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 2026-08-12 | 1.2364 | 1.2364 | 0.77% | -1.11% | 0.38% | 4.42% | 2.19% | 23.40% |
| 017333 | 平安养老目标日期2030一年持有混合(FOF)Y | 2026-08-12 | 0.9904 | 0.9904 | 0.68% | -0.22% | 0.17% | 4.37% | 2.13% | 1.88% |
| 016946 | 国泰海通善元稳健养老一年持有混合发起(FOF)A | 2026-08-12 | 1.1306 | 1.1306 | 0.50% | -0.89% | 0.50% | 4.37% | 2.58% | 13.06% |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2026-08-13 | 1.1178 | 1.1178 | 0.96% | -0.91% | 2.37% | 4.35% | 4.19% | 11.78% |
| 023712 | 前海开源康颐平衡养老三年(FOF)Y | 2026-08-12 | 1.0329 | 1.0329 | 2.42% | -5.11% | -5.32% | 4.32% | -0.45% | 14.39% |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.0865 | 1.0865 | -0.30% | -1.16% | 0.49% | 4.31% | 2.34% | 8.65% |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2026-08-12 | 1.2851 | 1.2851 | -1.45% | -5.83% | -1.65% | 4.31% | 1.76% | 28.51% |
| 012167 | 浦银颐享稳健养老一年混合(FOF)A | 2026-08-13 | 1.0098 | 1.0098 | 1.07% | -0.83% | 1.19% | 4.31% | 3.55% | 0.98% |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 2026-08-12 | 1.1280 | 1.1280 | -0.19% | -1.90% | -1.22% | 4.30% | 1.13% | 13.24% |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 2026-08-12 | 1.0034 | 1.0034 | 0.19% | -1.36% | -0.25% | 4.27% | 1.89% | 0.34% |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 2026-08-12 | 1.0795 | 1.0795 | 0.34% | -0.83% | -0.19% | 4.22% | 1.26% | 7.85% |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1651 | 1.1651 | 0.72% | -1.59% | -0.89% | 4.22% | 0.84% | 16.51% |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2026-08-11 | 1.0601 | 1.0601 | -2.22% | -5.13% | -2.56% | 4.20% | -0.46% | 6.37% |
| 018515 | 中欧预见养老2040三年持有混合发起(FOF) | 2026-08-12 | 1.1833 | 1.1833 | 0.68% | -2.17% | 0.42% | 4.20% | 0.62% | 18.33% |
| 015941 | 华夏聚信一年持有混合(FOF)C | 2026-08-12 | 1.0949 | 1.0949 | 0.94% | 0.03% | 0.94% | 4.20% | 2.29% | 9.49% |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 2026-08-11 | 1.0881 | 1.0881 | 0.29% | -1.58% | -0.12% | 4.14% | 1.86% | 9.01% |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 2026-08-12 | 1.1823 | 1.1823 | 4.11% | -2.60% | -0.35% | 4.13% | 1.15% | 14.98% |
| 015509 | 平安养老目标日期2030一年持有混合(FOF)A | 2026-08-12 | 0.9795 | 0.9795 | 0.66% | -0.26% | 0.06% | 4.11% | 1.98% | -2.05% |
| 017382 | 国富平衡养老三年混合(FOF)Y | 2026-08-12 | 1.3068 | 1.3068 | -1.34% | -6.23% | -1.91% | 4.08% | 1.47% | 17.55% |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1514 | 1.1514 | 0.79% | 0.57% | 1.22% | 4.08% | 2.51% | 13.85% |
| 017337 | 平安兴诚混合(FOF)Y | 2026-08-12 | 1.1226 | 1.1226 | -0.02% | -1.00% | -0.24% | 4.06% | 1.32% | 9.17% |
| 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.1648 | 1.1648 | 1.53% | -0.88% | -0.78% | 4.06% | 2.60% | 18.23% |
| 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2026-08-12 | 1.0516 | 1.0516 | -1.30% | -4.63% | -1.15% | 4.05% | 1.13% | 5.16% |
| 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2026-08-12 | 1.1171 | 1.1421 | 0.37% | -0.96% | 0.10% | 4.04% | 1.91% | 14.22% |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2026-08-13 | 1.1036 | 1.1036 | 0.93% | -0.99% | 2.22% | 4.03% | 4.01% | 10.36% |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 2026-08-11 | 1.0273 | 1.0273 | 2.39% | -5.18% | -5.45% | 4.01% | -0.63% | 2.86% |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 2026-08-12 | 1.2122 | 1.2122 | 0.73% | -1.21% | 0.17% | 4.01% | 1.93% | 20.98% |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 2026-08-13 | 1.1391 | 1.1391 | 0.80% | -0.33% | 0.32% | 3.99% | 1.63% | 13.91% |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-08-12 | 1.0926 | 1.1126 | 0.00% | -0.26% | 0.87% | 3.98% | 2.46% | 11.26% |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 2026-08-12 | 0.9076 | 0.9076 | 5.57% | -6.88% | -7.68% | 3.98% | -6.07% | -9.24% |
| 016227 | 华商安远稳进一年持有混合(FOF)A | 2026-08-12 | 1.0923 | 1.0923 | 1.35% | -0.78% | -2.28% | 3.96% | 0.43% | 9.23% |
| 024312 | 易方达汇享保守养老一年持有混合(FOF)Y | 2026-08-12 | 1.0625 | 1.0625 | 0.46% | -0.22% | 0.46% | 3.94% | 1.81% | 5.81% |
| 022202 | 富国盈和臻选3个月持有期混合(FOF)A | 2026-08-13 | 1.0691 | 1.0691 | 0.66% | -0.72% | 0.04% | 3.94% | 1.38% | 6.91% |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 2026-08-12 | 1.1128 | 1.1128 | -0.22% | -1.97% | -1.38% | 3.93% | 0.91% | 11.28% |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 2026-08-11 | 1.0785 | 1.0785 | 0.28% | -1.63% | -0.22% | 3.92% | 1.73% | 8.05% |
| 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.2183 | 1.2183 | -0.17% | -0.85% | 0.48% | 3.91% | 2.33% | 12.22% |
| 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-08-12 | 1.0834 | 1.0834 | -4.13% | -9.14% | -5.75% | 3.89% | -2.15% | 8.34% |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2026-08-11 | 1.1133 | 1.1133 | 0.55% | 0.05% | 1.84% | 3.86% | 3.77% | 11.35% |
| 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2026-08-12 | 1.0615 | 1.0615 | 0.46% | -0.23% | 0.43% | 3.85% | 1.75% | 6.15% |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 2026-08-12 | 1.0265 | 1.0265 | -0.17% | -1.24% | 0.17% | 3.82% | 2.53% | 2.65% |
| 017318 | 中欧预见稳瑞混合(FOF)Y | 2026-08-12 | 1.2323 | 1.2323 | 0.97% | -0.31% | 0.60% | 3.81% | 1.78% | 16.17% |
| 010643 | 平安兴诚混合(FOF)A | 2026-08-12 | 1.1108 | 1.1108 | -0.04% | -1.05% | -0.37% | 3.77% | 1.16% | 11.08% |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2026-08-12 | 1.0656 | 1.0656 | -0.09% | -4.06% | -1.80% | 3.74% | 1.89% | 6.36% |
| 022166 | 招商智安稳健配置1年持有期混合(FOF)D | 2026-08-12 | 1.1263 | 1.1263 | 0.34% | -1.84% | -0.54% | 3.73% | 1.18% | 12.19% |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1419 | 1.1419 | 0.76% | 0.48% | 1.06% | 3.72% | 2.30% | 14.19% |
| 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2026-08-12 | 1.1080 | 1.1330 | 0.34% | -1.03% | -0.06% | 3.72% | 1.71% | 13.31% |
| 008625 | 国富平衡养老三年混合(FOF)A | 2026-08-11 | 1.2903 | 1.2903 | -1.36% | -6.32% | -2.08% | 3.72% | 1.25% | 29.77% |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 2026-08-11 | 1.2257 | 1.2257 | 1.77% | 0.38% | 1.71% | 3.71% | 2.96% | 13.49% |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 2026-08-12 | 1.4620 | 1.4620 | 4.07% | -3.66% | -4.16% | 3.70% | -3.17% | 5.16% |
| 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2026-08-12 | 1.1545 | 1.1545 | 1.50% | -0.98% | -0.95% | 3.69% | 2.37% | 15.45% |
| 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | 2026-08-12 | 0.9850 | 0.9850 | -0.53% | -2.56% | -1.10% | 3.69% | 1.06% | -1.67% |
| 011600 | 银华华智三个月持有(FOF) | 2026-08-12 | 1.0340 | 1.0340 | -0.71% | -3.13% | 0.96% | 3.69% | 2.29% | 3.40% |
| 022629 | 南方稳见3个月持有混合(FOF)A | 2026-08-12 | 1.0456 | 1.0456 | 0.81% | 0.11% | 1.09% | 3.69% | 2.23% | 4.56% |
| 009573 | 南方养老2045三年持有混合(FOF)A | 2026-08-12 | 1.1609 | 1.1609 | 4.08% | -2.70% | -0.56% | 3.67% | 0.88% | 16.09% |
| 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-08-12 | 1.0854 | 1.1054 | -0.02% | -0.33% | 0.72% | 3.67% | 2.28% | 8.90% |
| 019456 | 国富稳健养老一年混合(FOF)Y | 2026-08-12 | 1.1174 | 1.1174 | 0.00% | -1.90% | -0.06% | 3.65% | 2.15% | 13.59% |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 2026-08-12 | 1.1420 | 1.1420 | 0.39% | -0.45% | 0.21% | 3.63% | 1.61% | 14.20% |
| 022203 | 富国盈和臻选3个月持有期混合(FOF)C | 2026-08-13 | 1.0643 | 1.0643 | 0.62% | -0.79% | -0.11% | 3.62% | 1.19% | 6.43% |
| 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-08-12 | 1.0801 | 1.1001 | -0.02% | -0.34% | 0.70% | 3.62% | 2.25% | 10.01% |
| 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2026-08-12 | 1.1199 | 1.1199 | 0.34% | -1.83% | -0.53% | 3.61% | 1.18% | 11.99% |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.2056 | 1.2056 | -0.20% | -0.93% | 0.32% | 3.58% | 2.13% | 20.56% |
| 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2026-08-12 | 1.0352 | 1.0352 | -1.33% | -4.74% | -1.37% | 3.58% | 0.85% | 3.52% |
| 017212 | 银华尊尚稳健养老混合(FOF)Y | 2026-08-12 | 1.1888 | 1.1888 | -0.73% | -2.93% | 0.17% | 3.58% | 1.87% | 2.06% |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2026-08-12 | 1.1143 | 1.1143 | 0.29% | 0.04% | 0.82% | 3.58% | 1.20% | 11.43% |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0532 | 1.0532 | 1.38% | 0.59% | 2.59% | 3.57% | 3.03% | 5.32% |
| 015377 | 兴全优选稳健六个月持有债券(FOF)A | 2026-08-12 | 1.1635 | 1.1635 | 0.47% | 0.06% | 1.23% | 3.57% | 2.19% | 16.35% |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 2026-08-13 | 1.1220 | 1.1220 | 0.75% | -0.44% | 0.11% | 3.56% | 1.37% | 12.20% |
| 008639 | 中欧预见稳瑞混合(FOF)A | 2026-08-12 | 1.2208 | 1.2208 | 0.94% | -0.37% | 0.49% | 3.55% | 1.63% | 22.08% |
| 016228 | 华商安远稳进一年持有混合(FOF)C | 2026-08-12 | 1.0762 | 1.0762 | 1.33% | -0.88% | -2.47% | 3.55% | 0.20% | 7.62% |
| 017235 | 交银安享稳健养老一年(FOF)Y | 2026-08-12 | 1.2972 | 1.2972 | 0.28% | -2.13% | -1.23% | 3.53% | 1.03% | 10.39% |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 2026-08-12 | 1.0121 | 1.0121 | -0.21% | -1.32% | 0.01% | 3.51% | 2.34% | 1.21% |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 2026-08-12 | 1.4110 | 1.4110 | 4.86% | -8.05% | -19.33% | 3.44% | -10.49% | 22.16% |
| 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2026-08-12 | 1.1282 | 1.1282 | 0.14% | -1.67% | -0.90% | 3.44% | 1.16% | 14.20% |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2026-08-11 | 1.0922 | 1.0922 | 0.51% | -0.05% | 1.63% | 3.44% | 3.51% | 9.23% |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2026-08-13 | 1.1028 | 1.1028 | 0.60% | -0.11% | 0.55% | 3.43% | 2.20% | 10.28% |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2026-08-12 | 1.0528 | 1.0528 | -0.12% | -4.13% | -1.95% | 3.43% | 1.70% | 5.08% |
| 009372 | 浦银嘉和稳健一年持有混合(FOF)A | 2026-08-13 | 1.0704 | 1.0704 | 0.82% | -0.85% | 0.54% | 3.39% | 1.82% | 7.04% |
| 022630 | 南方稳见3个月持有混合(FOF)C | 2026-08-12 | 1.0416 | 1.0416 | 0.79% | 0.04% | 0.95% | 3.38% | 2.04% | 4.16% |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 2026-08-11 | 1.2124 | 1.2124 | 1.69% | 0.26% | 1.52% | 3.36% | 2.73% | 21.24% |
| 024048 | 东方红盈丰稳健6个月持有混合(FOF)A | 2026-08-12 | 1.0344 | 1.0344 | 1.99% | 0.17% | 1.99% | 3.36% | 3.04% | 3.44% |
| 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2026-08-12 | 1.1915 | 1.1915 | 1.57% | -5.73% | -5.50% | 3.36% | -2.02% | 12.30% |
| 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 2026-08-12 | 1.1519 | 1.1519 | -3.45% | -8.05% | -4.08% | 3.33% | -1.17% | 15.19% |
| 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2026-08-12 | 1.1005 | 1.1005 | 0.62% | -0.19% | 0.36% | 3.32% | 1.35% | 10.05% |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2621 | 1.2621 | 0.50% | -1.44% | -0.56% | 3.32% | 0.77% | 13.46% |
| 015378 | 兴全优选稳健六个月持有债券(FOF)C | 2026-08-12 | 1.1511 | 1.1511 | 0.46% | 0.00% | 1.11% | 3.31% | 2.03% | 15.11% |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 2026-08-12 | 1.1753 | 1.1753 | -0.76% | -3.00% | 0.04% | 3.30% | 1.70% | 17.52% |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 2026-08-11 | 1.4382 | 1.4382 | 4.04% | -3.75% | -4.34% | 3.29% | -3.40% | 44.21% |
| 006880 | 交银安享稳健养老一年(FOF)A | 2026-08-12 | 1.2860 | 1.2860 | 0.27% | -2.18% | -1.34% | 3.28% | 0.87% | 28.60% |
| 017277 | 中欧预见养老2035(FOF)Y | 2026-08-12 | 1.7126 | 1.7126 | 2.97% | -2.40% | -1.93% | 3.28% | -0.61% | 10.48% |
| 017332 | 国富稳健养老一年混合(FOF)A | 2026-08-12 | 1.1062 | 1.1062 | -0.04% | -2.00% | -0.24% | 3.28% | 1.92% | 10.62% |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2026-08-12 | 1.1028 | 1.1028 | 0.26% | -0.03% | 0.68% | 3.27% | 1.02% | 10.28% |
| 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2026-08-12 | 1.1227 | 1.1227 | 0.35% | -0.96% | 0.18% | 3.27% | 1.92% | 12.27% |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0471 | 1.0471 | 1.36% | 0.51% | 2.43% | 3.25% | 2.84% | 4.71% |
| 024292 | 华泰紫金多元均衡三个月持有(FOF)A | 2026-08-12 | 1.0324 | 1.0324 | 1.87% | -0.60% | 0.65% | 3.25% | 2.35% | 3.24% |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0762 | 1.0772 | 0.14% | 0.01% | 1.16% | 3.24% | 1.72% | 7.72% |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 2026-08-12 | 1.1210 | 1.1210 | 0.35% | -0.56% | 0.01% | 3.21% | 1.36% | 12.10% |
| 024757 | 广发智荟多元配置六个月持有混合(FOF)A | 2026-08-12 | 1.0393 | 1.0393 | 1.05% | -0.91% | -0.69% | 3.20% | 0.82% | 3.96% |
| 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2026-08-12 | 1.1061 | 1.1061 | 0.31% | -1.93% | -0.73% | 3.19% | 0.93% | 10.61% |
| 022560 | 万家启源稳健三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.0612 | 1.0612 | 0.25% | -1.29% | -0.25% | 3.19% | 1.22% | 6.12% |
| 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2026-08-12 | 1.1012 | 1.1012 | 0.93% | 0.30% | -0.15% | 3.13% | 1.28% | 9.50% |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2026-08-12 | 1.0961 | 1.0961 | 0.62% | -0.81% | -0.31% | 3.12% | 0.96% | 9.61% |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 2026-08-12 | 1.0677 | 1.0677 | 0.95% | 0.30% | 1.05% | 3.12% | 2.47% | 6.77% |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-08-12 | 1.0860 | 1.1320 | 0.72% | -0.03% | -1.05% | 3.11% | 0.69% | 13.58% |
| 022191 | 华宝稳健优选三个月持有混合(FOF)A | 2026-08-12 | 1.0479 | 1.0479 | 0.24% | -0.82% | -0.08% | 3.10% | 1.42% | 4.79% |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2026-08-12 | 1.0280 | 1.0280 | 0.53% | -1.95% | -1.32% | 3.08% | 0.16% | 2.80% |
| 005976 | 长信稳进资产配置(FOF) | 2026-08-13 | 1.3125 | 1.3515 | 0.29% | -1.32% | -1.06% | 3.07% | 0.86% | 36.14% |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-08-12 | 1.0914 | 1.0914 | 0.12% | -0.78% | 0.12% | 3.07% | 1.19% | 9.14% |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.2529 | 1.2529 | 0.49% | -1.49% | -0.67% | 3.07% | 0.63% | 25.29% |
| 024049 | 东方红盈丰稳健6个月持有混合(FOF)C | 2026-08-12 | 1.0309 | 1.0309 | 1.98% | 0.11% | 1.85% | 3.06% | 2.85% | 3.09% |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 2026-08-12 | 0.8309 | 0.8309 | -0.94% | -10.36% | -7.37% | 3.05% | -2.98% | -16.91% |
| 017345 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)Y | 2026-08-12 | 1.1777 | 1.1777 | 3.52% | -3.67% | -5.27% | 3.04% | -2.33% | 14.12% |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2026-08-12 | 1.0691 | 1.0691 | 0.31% | 0.01% | 1.19% | 3.04% | 2.06% | 6.91% |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 2026-08-12 | 1.0897 | 1.1197 | 0.25% | 0.24% | 0.57% | 3.04% | 1.61% | 12.06% |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 2026-08-12 | 1.0494 | 1.0494 | 0.47% | 0.16% | 0.79% | 3.02% | 2.73% | 4.94% |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 2026-08-11 | 1.3955 | 1.3955 | 4.83% | -8.15% | -19.50% | 3.00% | -10.73% | 38.76% |
| 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2026-08-12 | 1.1177 | 1.1177 | 0.10% | -1.78% | -1.11% | 2.99% | 0.88% | 11.77% |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 2026-08-11 | 1.4152 | 1.4152 | 4.02% | -3.82% | -4.49% | 2.98% | -3.58% | 41.90% |
| 006321 | 中欧预见养老2035(FOF)A | 2026-08-11 | 1.6894 | 1.6894 | 2.95% | -2.47% | -2.07% | 2.98% | -0.78% | 69.48% |
| 009373 | 浦银嘉和稳健一年持有混合(FOF)C | 2026-08-13 | 1.0485 | 1.0485 | 0.78% | -0.95% | 0.34% | 2.98% | 1.56% | 4.85% |
| 024035 | 中加智选回报三个月持有期债券(FOF)A | 2026-08-12 | 1.0338 | 1.0338 | 0.61% | -0.47% | 0.69% | 2.96% | 2.62% | 3.38% |
| 024006 | 国投瑞银兴润6个月定期开放混合(FOF)A | 2026-08-12 | 1.0305 | 1.0305 | 0.21% | -0.24% | 0.42% | 2.96% | 1.60% | 3.05% |
| 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2026-08-12 | 1.1146 | 1.1146 | 0.31% | -1.05% | 0.03% | 2.96% | 1.72% | 11.46% |
| 018163 | 宏利悠然混合(FOF)Y | 2026-08-12 | 1.0941 | 1.0941 | 0.54% | -0.19% | 0.22% | 2.94% | 2.00% | 9.31% |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2026-08-12 | 1.1826 | 1.1826 | 1.53% | -5.83% | -5.69% | 2.93% | -2.27% | 18.26% |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2026-08-13 | 1.0852 | 1.0852 | 0.57% | -0.21% | 0.31% | 2.93% | 1.90% | 8.52% |
| 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2026-08-12 | 1.0960 | 1.0960 | 0.93% | 0.26% | -0.25% | 2.93% | 1.16% | 9.60% |
| 016177 | 东财稳健配置六个月持有混合(FOF)A | 2026-08-12 | 1.0892 | 1.0892 | 0.42% | 0.00% | 0.57% | 2.93% | 1.63% | 8.92% |
| 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0621 | 1.0621 | 1.47% | 0.41% | 1.41% | 2.93% | 2.24% | 6.21% |
| 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2026-08-12 | 1.0864 | 1.0864 | 0.59% | -0.28% | 0.16% | 2.92% | 1.11% | 8.64% |
| 018812 | 兴业稳健优选6个月持有混合(FOF)A | 2026-08-11 | 1.1019 | 1.1019 | -0.14% | -0.75% | 0.44% | 2.87% | 1.20% | 10.24% |
| 020859 | 华富泰合平衡3个月持有混合发起式(FOF)A | 2026-08-12 | 1.0915 | 1.0915 | -0.14% | -4.76% | -2.56% | 2.87% | 1.31% | 9.15% |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 2026-08-12 | 1.0612 | 1.0612 | 0.94% | 0.24% | 0.93% | 2.86% | 2.30% | 6.12% |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0666 | 1.0676 | 0.12% | -0.07% | 0.98% | 2.85% | 1.49% | 6.76% |
| 024293 | 华泰紫金多元均衡三个月持有(FOF)C | 2026-08-12 | 1.0282 | 1.0282 | 1.85% | -0.70% | 0.46% | 2.83% | 2.10% | 2.82% |
| 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2026-08-12 | 1.0870 | 1.1170 | 0.23% | 0.19% | 0.47% | 2.83% | 1.48% | 3.81% |
| 005957 | 华夏聚丰混合(FOF)A | 2026-08-12 | 1.0889 | 1.0889 | 0.93% | -1.63% | -0.24% | 2.81% | 1.99% | 8.89% |
| 017294 | 富国鑫年混合(FOF)Y | 2026-08-12 | 1.1334 | 1.1334 | 0.07% | -0.52% | 0.27% | 2.79% | 1.23% | 13.94% |
| 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2026-08-12 | 1.0348 | 1.0348 | 1.02% | -1.00% | -0.88% | 2.78% | 0.57% | 3.51% |
| 005958 | 华夏聚丰混合(FOF)C | 2026-08-12 | 1.0843 | 1.0843 | 0.93% | -1.63% | -0.26% | 2.78% | 1.97% | 8.43% |
| 022561 | 万家启源稳健三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.0552 | 1.0552 | 0.21% | -1.39% | -0.45% | 2.78% | 0.97% | 5.52% |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 2026-08-12 | 1.0454 | 1.0454 | 0.45% | 0.11% | 0.66% | 2.77% | 2.58% | 4.54% |
| 022272 | 景顺长城保守养老一年持有混合(FOF)Y | 2026-08-12 | 1.0988 | 1.0988 | 1.19% | 0.00% | 0.71% | 2.77% | 1.79% | 7.57% |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-08-12 | 1.0887 | 1.1120 | 1.26% | 0.50% | 1.40% | 2.74% | 2.11% | 10.96% |
| 022192 | 华宝稳健优选三个月持有混合(FOF)C | 2026-08-12 | 1.0425 | 1.0425 | 0.21% | -0.91% | -0.24% | 2.74% | 1.20% | 4.25% |
| 017252 | 工银稳健养老一年持有Y | 2026-08-12 | 1.1489 | 1.1489 | 0.35% | -1.67% | -0.77% | 2.74% | 1.57% | 11.32% |
| 017257 | 建信优享稳健养老目标一年持有期混合(FOF)Y | 2026-08-12 | 1.0923 | 1.1093 | 0.10% | -0.09% | -0.41% | 2.74% | 1.30% | 5.31% |
| 017355 | 天弘永裕平衡养老三年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1439 | 1.1439 | -1.86% | -7.52% | -4.28% | 2.73% | 0.12% | 16.69% |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2026-08-12 | 1.0628 | 1.0628 | 0.28% | -0.07% | 1.04% | 2.73% | 1.87% | 6.28% |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2026-08-12 | 1.0815 | 1.0815 | 0.58% | -0.91% | -0.50% | 2.72% | 0.72% | 8.15% |
| 021486 | 华夏聚丰混合(FOF)D | 2026-08-12 | 1.0892 | 1.0892 | 0.92% | -1.65% | -0.29% | 2.71% | 1.92% | 7.06% |
| 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2026-08-12 | 1.0366 | 1.0366 | 0.28% | -0.60% | 0.11% | 2.70% | 1.11% | 3.66% |
| 013421 | 富国鑫年混合(FOF)A | 2026-08-12 | 1.1267 | 1.1267 | 0.06% | -0.55% | 0.22% | 2.70% | 1.17% | 12.67% |
| 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0827 | 1.0827 | 1.64% | 0.39% | 0.65% | 2.69% | 2.01% | 8.06% |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2026-08-12 | 1.0117 | 1.0117 | 0.49% | -2.05% | -1.52% | 2.69% | -0.09% | 1.17% |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 2026-08-13 | 1.0047 | 1.0047 | 0.45% | -0.56% | -0.74% | 2.69% | 0.64% | 0.47% |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 2026-08-11 | 1.1585 | 1.1585 | 3.50% | -3.75% | -5.43% | 2.67% | -2.54% | 16.20% |
| 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2026-08-12 | 1.0844 | 1.0844 | -1.92% | -1.66% | -0.60% | 2.66% | 0.83% | 8.44% |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-08-12 | 1.0738 | 1.0738 | 0.07% | -0.89% | -0.08% | 2.66% | 0.93% | 7.38% |
| 017901 | 国寿安保养老2030三年持有混合(FOF)Y | 2026-08-12 | 0.9974 | 0.9974 | -1.42% | -3.52% | -3.47% | 2.66% | -1.36% | 1.98% |
| 014680 | 交银优享一年持有混合(FOF)A | 2026-08-13 | 1.0538 | 1.0538 | 0.08% | -1.49% | -0.94% | 2.64% | 0.67% | 5.38% |
| 019665 | 景顺长城保守养老一年持有混合(FOF)A | 2026-08-12 | 1.0971 | 1.0971 | 1.17% | -0.03% | 0.64% | 2.64% | 1.71% | 9.71% |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 2026-08-12 | 0.8134 | 0.8134 | -0.97% | -10.45% | -7.55% | 2.64% | -3.21% | -18.66% |
| 018813 | 兴业稳健优选6个月持有混合(FOF)C | 2026-08-11 | 1.0940 | 1.0940 | -0.16% | -0.81% | 0.31% | 2.63% | 1.05% | 9.45% |
| 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0556 | 1.0556 | 1.45% | 0.34% | 1.27% | 2.62% | 2.06% | 5.56% |
| 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2026-08-12 | 1.0535 | 1.0735 | 0.62% | -0.21% | 0.39% | 2.61% | 1.11% | 7.36% |
| 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2026-08-12 | 1.0536 | 1.0736 | 0.62% | -0.21% | 0.39% | 2.61% | 1.11% | 8.06% |
| 013245 | 宏利悠然混合(FOF)A | 2026-08-12 | 1.0820 | 1.0820 | 0.51% | -0.29% | 0.03% | 2.57% | 1.76% | 8.20% |
| 006322 | 中欧预见养老2035(FOF)C | 2026-08-11 | 1.6373 | 1.6373 | 2.91% | -2.56% | -2.26% | 2.57% | -1.03% | 64.25% |
| 017354 | 天弘永裕稳健养老一年(FOF)Y | 2026-08-12 | 1.1523 | 1.1523 | 0.06% | -2.31% | -1.02% | 2.55% | 0.73% | 10.05% |
| 022565 | 银华华丰三个月持有期混合(FOF)A | 2026-08-12 | 1.0519 | 1.0519 | 0.39% | -0.85% | 0.12% | 2.53% | 1.09% | 5.19% |
| 016178 | 东财稳健配置六个月持有混合(FOF)C | 2026-08-12 | 1.0727 | 1.0727 | 0.39% | -0.10% | 0.37% | 2.52% | 1.38% | 7.27% |
| 009335 | 工银稳健养老一年持有A | 2026-08-12 | 1.1391 | 1.1391 | 0.33% | -1.72% | -0.87% | 2.51% | 1.44% | 13.90% |
| 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2026-08-12 | 1.0339 | 1.0339 | 0.26% | -0.65% | 0.01% | 2.50% | 0.99% | 3.39% |
| 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 2026-08-12 | 1.0627 | 1.0627 | 0.59% | -2.18% | -1.42% | 2.50% | -0.02% | 6.27% |
| 024007 | 国投瑞银兴润6个月定期开放混合(FOF)C | 2026-08-12 | 1.0254 | 1.0254 | 0.19% | -0.35% | 0.22% | 2.48% | 1.29% | 2.54% |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 2026-08-13 | 1.0813 | 1.0813 | 0.10% | -0.02% | 0.55% | 2.47% | 1.23% | 8.13% |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 2026-08-12 | 0.9168 | 0.9168 | -0.19% | -2.76% | -1.63% | 2.47% | 1.15% | -8.32% |
| 022074 | 平安元嘉90天持有债券(FOF)A | 2026-08-12 | 1.0419 | 1.0419 | 0.28% | -0.32% | 0.33% | 2.46% | 0.91% | 4.19% |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 2026-08-12 | 1.0790 | 1.1023 | 1.24% | 0.43% | 1.26% | 2.46% | 1.93% | 10.27% |
| 020860 | 华富泰合平衡3个月持有混合发起式(FOF)C | 2026-08-12 | 1.0801 | 1.0801 | -0.18% | -4.85% | -2.76% | 2.45% | 1.05% | 8.01% |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 2026-08-12 | 1.0819 | 1.2376 | 0.06% | -0.17% | -0.56% | 2.42% | 1.11% | 24.36% |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2026-08-13 | 1.0691 | 1.0691 | 0.33% | -0.52% | -0.27% | 2.40% | 1.29% | 6.91% |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0708 | 1.0708 | 1.61% | 0.33% | 0.51% | 2.39% | 1.83% | 7.08% |
| 017346 | 华商嘉逸养老2040三年持有混合发起式(FOF)Y | 2026-08-12 | 1.1142 | 1.1142 | 3.25% | -3.90% | -5.66% | 2.39% | -2.37% | 14.12% |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 2026-08-12 | 1.1301 | 1.1301 | -1.89% | -7.60% | -4.43% | 2.38% | -0.08% | 13.01% |
| 019444 | 富国智选稳进3个月持有混合(FOF)E | 2026-08-13 | 1.0795 | 1.0795 | 0.11% | 0.00% | 0.40% | 2.32% | 1.08% | 5.55% |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2026-08-12 | 1.0751 | 1.0751 | 0.45% | 0.28% | 0.47% | 2.31% | 1.09% | 7.51% |
| 005221 | 宏利全能混合(FOF)A | 2026-08-12 | 1.3230 | 1.3230 | 0.59% | 0.06% | 0.61% | 2.30% | 1.39% | 32.30% |
| 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2026-08-13 | 1.0219 | 1.0219 | 0.72% | -0.86% | 0.60% | 2.29% | 1.80% | 2.19% |
| 022182 | 招商智星稳健配置混合(FOF-LOF)D | 2026-08-13 | 1.0266 | 1.0266 | 0.73% | -0.88% | 0.58% | 2.28% | 1.78% | 3.29% |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 2026-08-12 | 1.1377 | 1.1377 | 0.04% | -2.37% | -1.15% | 2.27% | 0.56% | 13.77% |
| 015938 | 平安盈福6个月持有债券(FOF)A | 2026-08-12 | 1.0833 | 1.0833 | 0.13% | -1.08% | -0.81% | 2.27% | 0.29% | 8.33% |
| 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2285 | 1.2285 | -0.09% | -3.11% | -1.30% | 2.26% | 0.51% | 10.61% |
| 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2026-08-12 | 1.0950 | 1.1150 | 0.71% | -0.61% | -0.49% | 2.26% | 0.58% | 4.26% |
| 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2026-08-12 | 1.0955 | 1.1155 | 0.71% | -0.60% | -0.49% | 2.26% | 0.59% | 11.56% |
| 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2026-08-12 | 1.0704 | 1.0704 | -1.96% | -1.77% | -0.81% | 2.24% | 0.57% | 7.04% |
| 024495 | 平安盈轩90天持有债券(ETF-FOF)A | 2026-08-14 | 1.0262 | 1.0262 | -0.09% | -0.73% | -0.33% | 2.23% | 1.41% | 2.62% |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 2026-08-13 | 1.1395 | 1.1395 | -0.08% | -0.68% | 0.51% | 2.22% | 1.50% | 13.95% |
| 014681 | 交银优享一年持有混合(FOF)C | 2026-08-13 | 1.0348 | 1.0348 | 0.04% | -1.59% | -1.14% | 2.22% | 0.42% | 3.48% |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 2026-08-13 | 1.1188 | 1.1188 | 0.68% | 0.14% | 0.89% | 2.21% | 1.99% | 11.88% |
| 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2026-08-12 | 1.0383 | 1.0583 | 0.58% | -0.31% | 0.19% | 2.20% | 0.86% | 5.84% |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2026-08-13 | 1.0600 | 1.0600 | -0.09% | 0.30% | 1.01% | 2.20% | 1.72% | 6.00% |
| 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2026-08-12 | 1.0436 | 1.0636 | 0.57% | -0.30% | 0.19% | 2.20% | 0.85% | 7.05% |
| 022075 | 平安元嘉90天持有债券(FOF)C | 2026-08-12 | 1.0372 | 1.0372 | 0.25% | -0.38% | 0.19% | 2.20% | 0.75% | 3.72% |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 2026-08-13 | 0.9805 | 0.9805 | 0.40% | -0.69% | -0.99% | 2.18% | 0.33% | -1.95% |
| 013510 | 国寿安保养老2030三年持有混合(FOF)A | 2026-08-12 | 0.9810 | 0.9810 | -1.47% | -3.64% | -3.71% | 2.17% | -1.64% | -1.90% |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 2026-08-12 | 0.9057 | 0.9057 | -0.21% | -2.84% | -1.78% | 2.15% | 0.96% | -9.43% |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2026-08-13 | 1.0558 | 1.0558 | 0.30% | -0.59% | -0.40% | 2.14% | 1.13% | 5.58% |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 2026-08-12 | 0.9417 | 0.9417 | 1.38% | -3.90% | -3.24% | 2.13% | -0.38% | -5.83% |
| 022566 | 银华华丰三个月持有期混合(FOF)C | 2026-08-12 | 1.0453 | 1.0453 | 0.36% | -0.95% | -0.08% | 2.12% | 0.84% | 4.53% |
| 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2026-08-12 | 1.0890 | 1.0890 | 0.52% | 0.28% | 0.58% | 2.12% | 1.21% | 8.90% |
| 015882 | 平安盈泽1年持有债券(FOF)A | 2026-08-12 | 1.0606 | 1.0606 | -0.10% | -0.80% | -0.55% | 2.11% | 1.30% | 6.06% |
| 021437 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y | 2026-08-12 | 1.0793 | 1.0793 | 2.07% | 0.69% | 0.51% | 2.07% | 1.41% | 6.90% |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 2026-08-13 | 1.0624 | 1.0624 | 0.08% | -0.11% | 0.35% | 2.07% | 0.98% | 6.24% |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2026-08-12 | 0.9465 | 0.9465 | 0.01% | -0.24% | 0.65% | 2.06% | 1.25% | -5.35% |
| 024036 | 中加智选回报三个月持有期债券(FOF)C | 2026-08-12 | 1.0239 | 1.0239 | 0.59% | -0.57% | 0.63% | 2.02% | 1.75% | 2.39% |
| 011605 | 交银招享一年持有混合(FOF)A | 2026-08-13 | 1.0589 | 1.0589 | -0.11% | -2.13% | -1.58% | 2.00% | 0.27% | 5.89% |
| 024496 | 平安盈轩90天持有债券(ETF-FOF)C | 2026-08-14 | 1.0235 | 1.0235 | -0.11% | -0.77% | -0.44% | 2.00% | 1.28% | 2.35% |
| 005218 | 华夏聚惠(FOF)A | 2026-08-12 | 1.4541 | 1.4541 | 1.44% | -1.34% | -1.31% | 1.99% | -0.05% | 45.41% |
| 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2026-08-12 | 1.1322 | 1.1322 | 1.39% | -0.62% | -0.57% | 1.99% | 0.46% | 13.22% |
| 005222 | 宏利全能混合(FOF)C | 2026-08-12 | 1.2864 | 1.2864 | 0.56% | -0.02% | 0.45% | 1.99% | 1.20% | 28.64% |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 2026-08-13 | 1.1281 | 1.1281 | -0.10% | -0.75% | 0.38% | 1.97% | 1.34% | 12.81% |
| 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2026-08-13 | 1.0889 | 1.0889 | 0.68% | -0.77% | -0.67% | 1.97% | 0.61% | 8.89% |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 2026-08-13 | 1.1064 | 1.1064 | 0.66% | 0.07% | 0.76% | 1.95% | 1.83% | 10.64% |
| 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2026-08-12 | 1.0312 | 1.0312 | 3.19% | -4.33% | -4.77% | 1.93% | -0.97% | 3.12% |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2026-08-12 | 1.0589 | 1.0589 | 0.41% | 0.18% | 0.27% | 1.92% | 0.86% | 5.89% |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2026-08-11 | 1.2100 | 1.2100 | -0.12% | -3.19% | -1.48% | 1.89% | 0.28% | 21.29% |
| 013088 | 华商嘉逸养老2040三年持有混合发起式(FOF)A | 2026-08-11 | 1.0890 | 1.0890 | 3.20% | -4.02% | -5.92% | 1.86% | -2.69% | 9.26% |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2026-08-12 | 0.9390 | 0.9390 | 0.00% | -0.29% | 0.56% | 1.85% | 1.13% | -6.10% |
| 015939 | 平安盈福6个月持有债券(FOF)C | 2026-08-12 | 1.0660 | 1.0660 | 0.09% | -1.18% | -1.01% | 1.85% | 0.04% | 6.60% |
| 024067 | 金鹰稳利配置三个月持有债券发起(FOF)D | 2026-08-13 | 1.0355 | 1.0355 | -0.49% | -0.44% | 1.04% | 1.85% | 1.35% | 3.33% |
| 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2026-08-12 | 1.0749 | 1.0749 | 2.04% | 0.62% | 0.38% | 1.81% | 1.24% | 7.49% |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 2026-08-11 | 1.0572 | 1.0572 | 0.15% | -1.02% | -0.68% | 1.79% | -0.37% | 5.82% |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-08-13 | 1.1159 | 1.1159 | 0.15% | -0.10% | 0.74% | 1.78% | 1.39% | 11.59% |
| 023157 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y | 2026-08-12 | 1.0718 | 1.0718 | 0.28% | -2.39% | -1.98% | 1.74% | -0.64% | 5.17% |
| 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2026-08-12 | 1.0767 | 1.0767 | 0.49% | 0.19% | 0.38% | 1.72% | 0.96% | 7.67% |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 2026-08-12 | 0.9246 | 0.9246 | 1.35% | -4.01% | -3.44% | 1.72% | -0.62% | -7.54% |
| 020249 | 工银平衡养老三年持有混合发起(FOF)Y | 2026-08-12 | 0.9959 | 0.9959 | 0.20% | -5.28% | -5.21% | 1.72% | 0.02% | 16.71% |
| 015883 | 平安盈泽1年持有债券(FOF)C | 2026-08-12 | 1.0435 | 1.0435 | -0.13% | -0.89% | -0.75% | 1.71% | 1.05% | 4.35% |
| 023009 | 海富通配置优选三个月持有混合(FOF)A | 2026-08-12 | 1.0336 | 1.0336 | 0.10% | -0.24% | 0.42% | 1.70% | 0.84% | 3.36% |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2026-08-12 | 1.0438 | 1.0687 | 0.10% | 0.26% | 0.98% | 1.68% | 1.78% | 6.93% |
| 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2026-08-13 | 1.0793 | 1.0793 | 0.66% | -0.85% | -0.81% | 1.67% | 0.43% | 7.93% |
| 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2026-08-12 | 1.0765 | 1.0965 | 0.67% | -0.75% | -0.79% | 1.64% | 0.21% | 9.66% |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2026-08-13 | 0.9635 | 0.9635 | 0.20% | -0.48% | -0.89% | 1.61% | 0.23% | -3.65% |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 2026-08-11 | 1.0399 | 1.0399 | 0.14% | -1.03% | -0.69% | 1.60% | -0.38% | 4.09% |
| 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2026-08-12 | 1.1204 | 1.1204 | 1.37% | -0.72% | -0.76% | 1.60% | 0.22% | 12.04% |
| 011606 | 交银招享一年持有混合(FOF)C | 2026-08-13 | 1.0380 | 1.0380 | -0.15% | -2.23% | -1.77% | 1.60% | 0.02% | 3.80% |
| 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2026-08-12 | 1.1150 | 1.1150 | 1.82% | -4.68% | -4.00% | 1.59% | -1.48% | 11.50% |
| 005219 | 华夏聚惠(FOF)C | 2026-08-12 | 1.4039 | 1.4039 | 1.40% | -1.43% | -1.50% | 1.58% | -0.29% | 40.39% |
| 024695 | 摩根盈元稳健三个月持有期混合(FOF)A | 2026-08-12 | 1.0158 | 1.0158 | 0.81% | -0.56% | 0.15% | 1.58% | 0.80% | 1.58% |
| 020346 | 易方达如意招享混合(FOF-LOF)C | 2026-08-13 | 1.0432 | 1.0432 | 0.10% | -0.73% | -0.66% | 1.56% | 0.11% | 6.59% |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2026-08-12 | 1.1129 | 1.1129 | 0.46% | -1.50% | -1.21% | 1.53% | -0.18% | 11.29% |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-08-13 | 1.1049 | 1.1049 | 0.14% | -0.15% | 0.62% | 1.53% | 1.24% | 10.49% |
| 021668 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A | 2026-08-12 | 1.0919 | 1.0919 | -0.35% | -2.85% | -0.12% | 1.51% | 1.36% | 9.19% |
| 024334 | 华安盈安稳健优选3个月持有债券(FOF)E | 2026-08-12 | 1.0333 | 1.0498 | 0.09% | 0.20% | 0.88% | 1.48% | 1.65% | 2.54% |
| 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0540 | 1.0540 | 0.83% | -0.96% | -1.68% | 1.47% | -0.43% | 8.56% |
| 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2026-08-12 | 1.0717 | 1.0717 | 0.74% | -0.16% | -0.03% | 1.47% | 0.57% | 7.17% |
| 014898 | 国泰民享稳健养老目标一年持有期混合发起式(FOF)A | 2026-08-12 | 1.1355 | 1.1355 | 2.97% | -4.38% | -10.60% | 1.47% | -6.37% | 13.55% |
| 023010 | 海富通配置优选三个月持有混合(FOF)C | 2026-08-12 | 1.0295 | 1.0295 | 0.09% | -0.29% | 0.31% | 1.45% | 0.71% | 2.95% |
| 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2026-08-12 | 1.0935 | 1.0935 | 0.48% | -0.99% | -0.82% | 1.43% | 0.12% | 9.35% |
| 022595 | 金鹰安荣配置两年持有债券发起(FOF)D | 2026-08-12 | 1.0244 | 1.0244 | -0.45% | -1.29% | 0.64% | 1.43% | 1.24% | 2.36% |
| 022594 | 金鹰安荣配置两年持有债券发起(FOF)A | 2026-08-12 | 1.0253 | 1.0253 | -0.44% | -1.28% | 0.65% | 1.42% | 1.24% | 2.53% |
| 020230 | 汇丰晋信养老目标日期2036一年持有期混合(FOF)A | 2026-08-12 | 1.0674 | 1.0674 | 0.25% | -2.47% | -2.15% | 1.40% | -0.84% | 6.74% |
| 019419 | 国泰海通善怡稳健六个月持有债券发起(FOF)A | 2026-08-12 | 1.0600 | 1.0600 | 0.30% | -0.39% | 0.18% | 1.37% | 1.27% | 6.00% |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2026-08-12 | 0.9864 | 0.9864 | 0.17% | -5.35% | -5.37% | 1.37% | -0.19% | -1.36% |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2026-08-13 | 0.9529 | 0.9529 | 0.18% | -0.54% | -1.03% | 1.36% | 0.07% | -4.71% |
| 022997 | 平安元享90天持有债券(FOF)A | 2026-08-13 | 1.0210 | 1.0210 | 0.11% | 0.28% | 0.78% | 1.36% | 1.01% | 2.10% |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2026-08-12 | 1.1010 | 1.1010 | 0.46% | -1.54% | -1.28% | 1.35% | -0.28% | 10.10% |
| 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0280 | 1.0280 | 0.34% | -1.83% | -1.81% | 1.34% | -0.96% | 6.57% |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2026-08-12 | 1.0315 | 1.0562 | 0.08% | 0.17% | 0.81% | 1.33% | 1.57% | 5.67% |
| 020340 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y | 2026-08-12 | 1.0944 | 1.0944 | 0.96% | -1.02% | -0.73% | 1.30% | 0.38% | 10.92% |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 2026-08-12 | 1.0888 | 1.0888 | 0.91% | -1.21% | -0.56% | 1.28% | 0.56% | 8.88% |
| 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1374 | 1.1374 | -0.36% | -3.11% | -2.39% | 1.26% | -1.59% | 8.44% |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.3044 | 1.3044 | 2.81% | -1.85% | -0.79% | 1.23% | 0.07% | 10.78% |
| 021669 | 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C | 2026-08-12 | 1.0865 | 1.0865 | -0.37% | -2.91% | -0.28% | 1.20% | 1.18% | 8.65% |
| 022199 | 金鹰稳利配置三个月持有债券发起(FOF)A | 2026-08-13 | 1.0184 | 1.0184 | -0.49% | -0.44% | 0.79% | 1.17% | 1.08% | 1.84% |
| 024696 | 摩根盈元稳健三个月持有期混合(FOF)C | 2026-08-12 | 1.0117 | 1.0117 | 0.79% | -0.65% | -0.05% | 1.17% | 0.56% | 1.17% |
| 017353 | 工银养老2050五年持有Y | 2026-08-12 | 1.4243 | 1.4243 | 1.46% | -7.10% | -8.19% | 1.14% | -3.65% | 10.16% |
| 017327 | 嘉实民安添岁稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0524 | 1.0524 | 0.49% | -1.92% | -1.93% | 1.13% | -0.99% | 6.29% |
| 022998 | 平安元享90天持有债券(FOF)C | 2026-08-13 | 1.0174 | 1.0174 | 0.08% | 0.21% | 0.65% | 1.11% | 0.85% | 1.74% |
| 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2026-08-12 | 1.0615 | 1.0615 | 0.72% | -0.24% | -0.23% | 1.09% | 0.34% | 6.15% |
| 008144 | 工银智远配置三个月混合(FOF) | 2026-08-13 | 1.1463 | 1.1463 | 0.03% | -1.57% | -1.87% | 1.07% | -0.41% | 14.63% |
| 019420 | 国泰海通善怡稳健六个月持有债券发起(FOF)C | 2026-08-12 | 1.0515 | 1.0515 | 0.28% | -0.47% | 0.03% | 1.06% | 1.09% | 5.15% |
| 022682 | 平安盈弘6个月持有债券(FOF)A | 2026-08-12 | 1.0252 | 1.0252 | 0.73% | -1.42% | -0.20% | 1.04% | 0.08% | 2.52% |
| 017338 | 嘉实悦康养老一年持有混合(FOF)Y | 2026-08-12 | 1.0336 | 1.0336 | 0.30% | -1.75% | -1.92% | 1.01% | -0.92% | 4.49% |
| 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2026-08-12 | 1.0973 | 1.0973 | 0.24% | -2.57% | -1.93% | 1.00% | 0.04% | 4.87% |
| 024066 | 金鹰稳利配置三个月持有债券发起(FOF)B | 2026-08-13 | 1.0106 | 1.0106 | -0.45% | -0.35% | 0.88% | 0.98% | 1.16% | 0.85% |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0325 | 1.0325 | 0.79% | -1.07% | -1.92% | 0.98% | -0.73% | 3.25% |
| 005156 | 嘉实领航资产配置混合A | 2026-08-13 | 1.2052 | 1.2052 | 0.15% | -0.23% | 0.21% | 0.96% | 0.58% | 20.52% |
| 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-08-12 | 1.0854 | 1.0854 | 0.93% | -1.11% | -0.90% | 0.96% | 0.17% | 8.54% |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0168 | 1.0168 | 0.31% | -1.94% | -2.00% | 0.94% | -1.20% | 1.68% |
| 022200 | 金鹰稳利配置三个月持有债券发起(FOF)C | 2026-08-13 | 1.0143 | 1.0143 | -0.51% | -0.50% | 0.66% | 0.92% | 0.93% | 1.43% |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 2026-08-12 | 1.0703 | 1.0703 | 0.88% | -1.30% | -0.75% | 0.89% | 0.32% | 7.03% |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1219 | 1.1219 | -0.38% | -3.19% | -2.57% | 0.88% | -1.82% | 12.19% |
| 005157 | 嘉实领航资产配置混合C | 2026-08-13 | 1.1442 | 1.1442 | 0.14% | -0.26% | 0.16% | 0.86% | 0.52% | 14.42% |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2026-08-12 | 1.2850 | 1.2850 | 2.78% | -1.95% | -0.97% | 0.84% | -0.16% | 28.50% |
| 022683 | 平安盈弘6个月持有债券(FOF)C | 2026-08-12 | 1.0211 | 1.0211 | 0.70% | -1.49% | -0.33% | 0.79% | -0.08% | 2.11% |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0424 | 1.0424 | 0.45% | -2.01% | -2.11% | 0.76% | -1.21% | 4.24% |
| 017319 | 嘉实安康稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0275 | 1.0275 | 0.37% | -1.86% | -1.95% | 0.74% | -0.99% | 5.68% |
| 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 2026-08-11 | 1.2087 | 1.2087 | 1.25% | -2.27% | -1.82% | 0.71% | -0.49% | 7.07% |
| 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2026-08-12 | 1.0905 | 1.0905 | 0.21% | -2.64% | -2.09% | 0.67% | -0.16% | 9.05% |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 2026-08-12 | 1.0221 | 1.0221 | 0.27% | -1.84% | -2.10% | 0.63% | -1.14% | 2.21% |
| 006886 | 工银养老2050五年持有A | 2026-08-12 | 1.3965 | 1.3965 | 1.42% | -7.22% | -8.42% | 0.62% | -3.95% | 39.65% |
| 023962 | 金鹰稳进配置六个月持有混合发起(FOF)D | 2026-08-12 | 1.0279 | 1.0479 | -0.84% | -1.72% | -0.15% | 0.49% | 0.50% | 1.37% |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 2026-08-12 | 1.1415 | 1.1415 | 0.87% | -0.87% | -1.25% | 0.46% | -0.52% | 11.21% |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2026-08-12 | 1.2485 | 1.2485 | 2.74% | -2.04% | -1.17% | 0.43% | -0.41% | 24.85% |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2026-08-12 | 1.1296 | 1.1296 | 2.44% | -1.44% | -1.18% | 0.43% | -0.56% | 12.96% |
| 023961 | 金鹰稳进配置六个月持有混合发起(FOF)B | 2026-08-12 | 1.0264 | 1.0464 | -0.84% | -1.73% | -0.20% | 0.38% | 0.45% | 1.22% |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.0142 | 1.0142 | 0.33% | -1.96% | -2.13% | 0.37% | -1.23% | 1.42% |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 2026-08-12 | 1.1360 | 1.1360 | 0.85% | -0.91% | -1.31% | 0.34% | -0.60% | 13.60% |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-08-11 | 1.0252 | 1.0452 | -0.83% | -1.73% | -0.19% | 0.32% | 0.46% | 4.54% |
| 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2026-08-12 | 1.0121 | 1.0121 | 0.84% | -0.48% | -0.50% | 0.30% | -0.16% | 1.21% |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 2026-08-11 | 1.1956 | 1.1956 | 1.05% | -2.50% | -2.12% | 0.24% | -0.82% | 19.56% |
| 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2026-08-12 | 1.0107 | 1.0107 | 0.83% | -0.51% | -0.54% | 0.20% | -0.22% | 1.07% |
| 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | 2026-08-13 | 1.0583 | 1.0583 | 0.05% | -1.25% | -1.20% | 0.17% | -0.34% | 0.15% |
| 014582 | 浦银兴荣稳健一年持有混合(FOF)A | 2026-08-13 | 1.0399 | 1.0399 | 1.84% | -0.28% | -1.23% | 0.10% | -0.08% | 3.99% |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2026-08-12 | 1.1149 | 1.1149 | 2.41% | -1.54% | -1.37% | 0.03% | -0.81% | 11.49% |
| 022562 | 万家启源稳健三个月持有期混合发起式(FOF)E | 2026-08-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-08-11 | 1.0095 | 1.0295 | -0.87% | -1.83% | -0.40% | -0.08% | 0.21% | 2.96% |
| 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)C | 2026-08-13 | 1.0553 | 1.0553 | 0.03% | -1.32% | -1.34% | -0.11% | -0.51% | 5.53% |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.1127 | 1.1337 | 0.66% | -1.35% | -2.00% | -0.12% | -0.88% | 11.86% |
| 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2026-08-12 | 1.0661 | 1.0661 | 2.26% | -0.51% | -0.48% | -0.13% | 0.33% | 6.61% |
| 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 2026-08-12 | 1.0009 | 1.0009 | 0.22% | -2.29% | -2.13% | -0.22% | -0.86% | 0.09% |
| 014583 | 浦银兴荣稳健一年持有混合(FOF)C | 2026-08-13 | 1.0235 | 1.0235 | 1.82% | -0.36% | -1.40% | -0.24% | -0.28% | 2.35% |
| 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.2584 | 1.2584 | 1.13% | -1.13% | -2.12% | -0.28% | -1.12% | 8.91% |
| 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2026-08-12 | 1.0242 | 1.0242 | 0.17% | -6.38% | -6.27% | -0.35% | -4.15% | 2.42% |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.1024 | 1.1234 | 0.64% | -1.40% | -2.14% | -0.41% | -1.06% | 12.48% |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 2026-08-12 | 1.2483 | 1.2483 | 1.12% | -1.18% | -2.22% | -0.49% | -1.26% | 24.83% |
| 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2026-08-12 | 1.0544 | 1.0544 | 2.22% | -0.61% | -0.68% | -0.52% | 0.08% | 5.44% |
| 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 2026-08-12 | 0.9961 | 0.9961 | 0.18% | -2.39% | -2.32% | -0.63% | -1.11% | -0.39% |
| 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | 2026-08-12 | 0.8747 | 0.8747 | 3.03% | -3.49% | -5.32% | -0.67% | -2.62% | -9.07% |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2026-08-12 | 0.9981 | 0.9981 | -0.71% | -3.63% | -2.61% | -0.79% | -1.47% | -0.19% |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 2026-08-12 | 1.1083 | 1.1083 | -1.23% | -2.53% | -3.04% | -1.11% | -2.96% | 10.65% |
| 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | 2026-08-12 | 0.8597 | 0.8597 | 3.00% | -3.60% | -5.53% | -1.13% | -2.89% | -14.03% |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2026-08-12 | 0.9834 | 0.9834 | -0.74% | -3.73% | -2.81% | -1.19% | -1.72% | -1.66% |
| 013832 | 中欧汇选混合(FOF-LOF)C | 2026-08-12 | 0.8793 | 0.8793 | -2.12% | -8.40% | -9.27% | -1.31% | -8.12% | -12.07% |
| 013279 | 国泰优选领航一年持有(FOF) | 2026-08-12 | 0.9803 | 0.9803 | 3.61% | -21.17% | -31.33% | -2.18% | -20.94% | -1.97% |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 2026-08-14 | 0.9437 | 0.9437 | -2.88% | -6.74% | -12.26% | -2.57% | -5.55% | -5.63% |
| 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2026-08-13 | 0.9666 | 1.1366 | -2.89% | -10.13% | -9.30% | -5.17% | -6.98% | 6.82% |
| 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2026-08-13 | 0.9616 | 1.1316 | -2.89% | -10.12% | -9.30% | -5.32% | -7.03% | 6.32% |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2026-08-13 | 0.9630 | 1.1950 | -2.89% | -10.13% | -9.31% | -5.33% | -7.03% | 18.91% |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2026-08-13 | 0.9493 | 1.1813 | -2.93% | -10.21% | -9.49% | -5.71% | -7.26% | 17.43% |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 2026-08-14 | 0.9339 | 0.9339 | -1.26% | -27.23% | -37.60% | -9.37% | -25.79% | -6.61% |
| 019655 | 农银鑫享稳健养老一年持有混合(FOF)Y | 2026-08-13 | 0.9850 | 0.9850 | -0.51% | -2.50% | -0.98% | -- | 1.20% | 1.54% |
| 019664 | 易方达养老2060五年持有混合发起式(FOF) | 2026-08-12 | 1.0917 | 1.0917 | 1.15% | -2.38% | 3.13% | -- | 8.04% | 9.17% |
| 022411 | 华富淳丰保守养老目标一年持有期混合(FOF) | 2026-08-12 | 1.0029 | 1.0029 | 0.52% | 0.14% | -- | -- | 0.29% | 0.29% |
| 022471 | 兴全安养稳健养老一年持有混合(FOF) | 2026-08-12 | 1.0127 | 1.0127 | 1.23% | 0.44% | -- | -- | 1.27% | 1.27% |
| 023226 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0752 | 1.0752 | 0.51% | -2.15% | 1.50% | -- | 4.48% | 7.52% |
| 023227 | 兴全盈丰多元配置三个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0722 | 1.0722 | 0.50% | -2.23% | 1.35% | -- | 4.29% | 7.22% |
| 024009 | 广发悦康三个月持有混合(FOF)A | 2026-08-12 | 1.0248 | 1.0248 | 0.20% | 0.41% | 1.41% | -- | 2.26% | 2.48% |
| 024010 | 广发悦康三个月持有混合(FOF)C | 2026-08-12 | 1.0215 | 1.0215 | 0.16% | 0.30% | 1.20% | -- | 2.01% | 2.15% |
| 024013 | 万家启诚平衡三个月持有期混合(FOF)A | 2026-08-12 | 1.0225 | 1.0225 | 1.24% | -3.36% | -0.88% | -- | 1.72% | 2.25% |
| 024014 | 万家启诚平衡三个月持有期混合(FOF)C | 2026-08-12 | 1.0196 | 1.0196 | 1.21% | -3.43% | -1.03% | -- | 1.53% | 1.96% |
| 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0168 | 1.0168 | 1.12% | -0.02% | 1.40% | -- | 1.76% | 1.68% |
| 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0142 | 1.0142 | 1.10% | -0.11% | 1.20% | -- | 1.52% | 1.42% |
| 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | 2026-08-12 | 1.0090 | 1.0090 | 0.41% | -1.86% | -1.56% | -- | 0.67% | 0.91% |
| 024493 | 平安元亨120天持有债券(FOF)A | 2026-08-12 | 1.0103 | 1.0103 | 0.30% | -0.84% | -0.75% | -- | 0.70% | 1.03% |
| 024494 | 平安元亨120天持有债券(FOF)C | 2026-08-12 | 1.0083 | 1.0083 | 0.28% | -0.90% | -0.88% | -- | 0.54% | 0.83% |
| 024506 | 长城睿达多元稳健3个月持有混合发起(FOF)A | 2026-08-12 | 1.0125 | 1.0125 | -0.39% | -1.74% | 0.50% | -- | 1.51% | 1.25% |
| 024507 | 长城睿达多元稳健3个月持有混合发起(FOF)C | 2026-08-12 | 1.0100 | 1.0100 | -0.42% | -1.82% | 0.35% | -- | 1.32% | 1.00% |
| 024517 | 海富通聚益优选三个月持有债券(FOF)A | 2026-08-12 | 1.0094 | 1.0094 | 0.25% | -0.20% | 0.29% | -- | 0.62% | 0.94% |
| 024518 | 海富通聚益优选三个月持有债券(FOF)C | 2026-08-12 | 1.0070 | 1.0070 | 0.22% | -0.27% | 0.15% | -- | 0.46% | 0.70% |
| 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 2026-08-12 | 1.0032 | 1.0032 | 0.15% | -0.92% | 0.20% | -- | 0.68% | 0.32% |
| 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | 2026-08-12 | 0.9997 | 0.9997 | 0.12% | -1.01% | 0.01% | -- | 0.44% | -0.03% |
| 024568 | 财通资管通达稳鑫3个月持有债券型(FOF)A | 2026-08-12 | 1.0025 | 1.0025 | 0.20% | -0.67% | -0.07% | -- | 0.16% | 0.25% |
| 024569 | 财通资管通达稳鑫3个月持有债券型(FOF)C | 2026-08-12 | 1.0004 | 1.0004 | 0.18% | -0.74% | -0.22% | -- | -0.02% | 0.04% |
| 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2026-08-12 | 1.0230 | 1.0230 | 1.26% | -0.18% | 0.54% | -- | 1.64% | 2.30% |
| 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2026-08-12 | 1.0200 | 1.0200 | 1.23% | -0.25% | 0.38% | -- | 1.44% | 2.00% |
| 025025 | 万家启泰稳健三个月持有期混合(FOF)A | 2026-08-12 | 1.0127 | 1.0127 | 0.61% | -0.71% | 0.78% | -- | 1.27% | 1.27% |
| 025026 | 万家启泰稳健三个月持有期混合(FOF)C | 2026-08-12 | 1.0109 | 1.0109 | 0.59% | -0.78% | 0.63% | -- | 1.09% | 1.09% |
| 025029 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)A | 2026-08-14 | 1.0197 | 1.0197 | 0.68% | 0.09% | 0.58% | -- | 1.80% | 1.97% |
| 025030 | 宝盈淳悦稳健配置3个月持有混合发起(FOF)C | 2026-08-14 | 1.0179 | 1.0179 | 0.66% | 0.04% | 0.47% | -- | 1.68% | 1.79% |
| 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-08-12 | 1.0002 | 1.0002 | 0.14% | -1.76% | -1.12% | -- | 0.01% | 0.02% |
| 025036 | 国联多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0206 | 1.0206 | 0.76% | -0.26% | 0.51% | -- | 1.98% | 2.06% |
| 025037 | 国联多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0186 | 1.0186 | 0.74% | -0.34% | 0.36% | -- | 1.79% | 1.86% |
| 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2026-08-12 | 1.0403 | 1.0403 | -0.09% | -1.65% | 0.50% | -- | 3.06% | 4.03% |
| 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2026-08-12 | 1.0376 | 1.0376 | -0.10% | -1.71% | 0.35% | -- | 2.87% | 3.76% |
| 025052 | 万家启泰稳健三个月持有期混合(FOF)E | 2026-08-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| 025053 | 长信盈安三个月持有混合发起式(FOF)A | 2026-08-12 | 0.9607 | 0.9607 | 1.00% | -4.65% | -4.48% | -- | -1.58% | -3.93% |
| 025054 | 长信盈安三个月持有混合发起式(FOF)C | 2026-08-12 | 0.9581 | 0.9581 | 0.97% | -4.72% | -4.63% | -- | -1.76% | -4.19% |
| 025072 | 安信平衡养老目标三年持有期混合发起(FOF)Y | 2026-08-12 | 1.1885 | 1.1885 | -0.37% | -4.68% | -0.27% | -- | 3.31% | 6.32% |
| 025095 | 国寿安保严选稳健养老一年持有混合(FOF)A | 2026-08-12 | 0.9886 | 0.9886 | 0.44% | -2.26% | -1.76% | -- | -1.22% | -1.14% |
| 025131 | 银华聚享多元配置三个月持有期混合(FOF)A | 2026-08-12 | 1.0114 | 1.0114 | 0.37% | -0.47% | 0.48% | -- | 1.03% | 1.14% |
| 025132 | 银华聚享多元配置三个月持有期混合(FOF)C | 2026-08-12 | 1.0084 | 1.0084 | 0.34% | -0.57% | 0.27% | -- | 0.78% | 0.84% |
| 025218 | 中欧盈欣稳健6个月持有混合(FOF)A | 2026-08-12 | 1.0054 | 1.0054 | 0.58% | -0.22% | -- | -- | 0.54% | 0.54% |
| 025219 | 中欧盈欣稳健6个月持有混合(FOF)C | 2026-08-12 | 1.0037 | 1.0037 | 0.55% | -0.33% | -- | -- | 0.37% | 0.37% |
| 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.0694 | 1.0694 | 1.63% | -3.81% | 1.33% | -- | 5.95% | 6.94% |
| 025243 | 国泰丰华三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.0665 | 1.0665 | 1.60% | -3.88% | 1.18% | -- | 5.75% | 6.65% |
| 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | 2026-08-12 | 1.0469 | 1.0469 | -0.19% | -1.47% | 1.71% | -- | 4.24% | 4.69% |
| 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | 2026-08-12 | 1.0440 | 1.0440 | -0.21% | -1.56% | 1.52% | -- | 3.99% | 4.40% |
| 025247 | 平安盈享多元配置6个月持有混合发起式(FOF)A | 2026-08-12 | 0.9882 | 0.9882 | 0.48% | -1.62% | -1.68% | -- | -0.83% | -1.18% |
| 025248 | 平安盈享多元配置6个月持有混合发起式(FOF)C | 2026-08-12 | 0.9857 | 0.9857 | 0.45% | -1.71% | -1.83% | -- | -1.02% | -1.43% |
| 025249 | 安信稳健多资产优选三个月持有混合发起(FOF)A | 2026-08-12 | 1.0196 | 1.0246 | 2.21% | -0.04% | 1.09% | -- | 2.21% | 2.47% |
| 025250 | 安信稳健多资产优选三个月持有混合发起(FOF)C | 2026-08-12 | 1.0169 | 1.0219 | 2.17% | -0.10% | 0.94% | -- | 2.02% | 2.20% |
| 025253 | 安信多元配置三个月持有混合发起(FOF)A | 2026-08-12 | 1.1204 | 1.1204 | -3.41% | 1.37% | 10.66% | -- | 11.73% | 12.04% |
| 025254 | 安信多元配置三个月持有混合发起(FOF)C | 2026-08-12 | 1.1174 | 1.1174 | -3.43% | 1.29% | 10.49% | -- | 11.52% | 11.74% |
| 025257 | 汇添富多元配置三个月持有混合(FOF)A | 2026-08-13 | 1.0009 | 1.0009 | 0.47% | -2.26% | -1.39% | -- | 0.19% | 0.09% |
| 025258 | 汇添富多元配置三个月持有混合(FOF)C | 2026-08-13 | 0.9984 | 0.9984 | 0.44% | -2.36% | -1.58% | -- | -0.06% | -0.16% |
| 025264 | 华商汇享多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0081 | 1.0081 | 1.06% | 0.42% | -0.41% | -- | 0.54% | 0.81% |
| 025265 | 华商汇享多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0054 | 1.0054 | 1.04% | 0.32% | -0.59% | -- | 0.29% | 0.54% |
| 025268 | 浦银盈丰多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0194 | 1.0194 | 0.14% | -2.72% | -0.23% | -- | 1.71% | 1.94% |
| 025269 | 浦银盈丰多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0161 | 1.0161 | 0.11% | -2.81% | -0.43% | -- | 1.46% | 1.61% |
| 025313 | 交银臻享多资产三个月持有期混合(FOF)A | 2026-08-12 | 1.0111 | 1.0111 | 0.20% | -1.37% | -0.48% | -- | 1.03% | 1.11% |
| 025314 | 交银臻享多资产三个月持有期混合(FOF)C | 2026-08-12 | 1.0081 | 1.0081 | 0.17% | -1.46% | -0.68% | -- | 0.79% | 0.81% |
| 025325 | 富达任远保守养老目标一年持有混合(FOF)A | 2026-08-12 | 1.0148 | 1.0148 | 1.47% | 0.13% | 0.79% | -- | 1.48% | 1.48% |
| 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0072 | 1.0072 | 0.96% | -0.72% | 0.06% | -- | 0.74% | 0.72% |
| 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0040 | 1.0040 | 0.92% | -0.82% | -0.14% | -- | 0.49% | 0.40% |
| 025394 | 南方康乐养老目标日期2045三年持有混合发起(FOF)Y | 2026-08-12 | 1.3255 | 1.3255 | -0.50% | -3.82% | 2.02% | -- | 6.41% | 12.65% |
| 025509 | 富国智悦稳健90天持有期混合(FOF)A | 2026-08-13 | 1.0113 | 1.0113 | 0.20% | -0.60% | 0.54% | -- | 1.04% | 1.13% |
| 025510 | 富国智悦稳健90天持有期混合(FOF)C | 2026-08-13 | 1.0090 | 1.0090 | 0.17% | -0.68% | 0.39% | -- | 0.85% | 0.90% |
| 025519 | 鹏扬稳健融选三个月持有混合(FOF)A | 2026-08-12 | 1.0033 | 1.0033 | 0.63% | -0.23% | 0.33% | -- | 0.33% | 0.33% |
| 025520 | 鹏扬稳健融选三个月持有混合(FOF)C | 2026-08-12 | 1.0022 | 1.0022 | 0.61% | -0.28% | 0.23% | -- | 0.22% | 0.22% |
| 025521 | 大成多元配置三个月持有混合(ETF-FOF)A | 2026-08-14 | 0.9728 | 0.9728 | -1.88% | -4.32% | -5.24% | -- | -1.98% | -2.72% |
| 025522 | 大成多元配置三个月持有混合(ETF-FOF)C | 2026-08-14 | 0.9697 | 0.9697 | -1.90% | -4.42% | -5.43% | -- | -2.23% | -3.03% |
| 025529 | 天弘盈享多元领航3个月持有混合发起(FOF)A | 2026-08-12 | 0.9912 | 0.9912 | -1.24% | -5.50% | -0.88% | -- | -0.88% | -0.88% |
| 025530 | 天弘盈享多元领航3个月持有混合发起(FOF)C | 2026-08-12 | 0.9892 | 0.9892 | -1.27% | -5.59% | -1.08% | -- | -1.08% | -1.08% |
| 025538 | 永赢元嘉平衡多资产90天持有混合(FOF)A | 2026-08-12 | 0.9714 | 0.9714 | -2.54% | -- | -- | -- | -2.86% | -2.86% |
| 025539 | 永赢元嘉平衡多资产90天持有混合(FOF)C | 2026-08-12 | 0.9707 | 0.9707 | -2.56% | -- | -- | -- | -2.93% | -2.93% |
| 025548 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A | 2026-08-12 | 1.0067 | 1.0067 | 0.24% | -1.27% | 0.51% | -- | 0.67% | 0.67% |
| 025549 | 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C | 2026-08-12 | 1.0043 | 1.0043 | 0.20% | -1.37% | 0.30% | -- | 0.43% | 0.43% |
| 025634 | 鹏华易选平衡3个月持有期混合(FOF)A | 2026-08-12 | 1.2531 | 1.2531 | -0.89% | -0.08% | 9.75% | -- | 15.47% | 17.54% |
| 025635 | 鹏华易选平衡3个月持有期混合(FOF)C | 2026-08-12 | 1.1584 | 1.1584 | -0.92% | -0.17% | 9.53% | -- | 15.19% | 15.84% |
| 025638 | 汇添富稳健多资产三个月持有混合(FOF)A | 2026-08-12 | 1.0076 | 1.0076 | 0.62% | -0.04% | 0.89% | -- | 0.76% | 0.76% |
| 025639 | 汇添富稳健多资产三个月持有混合(FOF)C | 2026-08-12 | 1.0053 | 1.0053 | 0.58% | -0.14% | 0.68% | -- | 0.53% | 0.53% |
| 025737 | 中银睿泽稳健3个月持有混合(FOF)D | 2026-08-12 | 1.0746 | 1.0756 | 0.13% | -0.02% | 1.11% | -- | 1.66% | 1.78% |
| 025760 | 海富通聚优精选混合(FOF)C | 2026-08-13 | 1.5741 | 1.5741 | -1.03% | -6.82% | 2.51% | -- | 7.57% | 9.84% |
| 025796 | 国泰多资产稳健甄选3个月持有混合(FOF)A | 2026-08-12 | 0.9882 | 0.9882 | 1.57% | -0.10% | -2.20% | -- | -1.23% | -1.18% |
| 025797 | 国泰多资产稳健甄选3个月持有混合(FOF)C | 2026-08-12 | 0.9857 | 0.9857 | 1.53% | -0.20% | -2.40% | -- | -1.47% | -1.43% |
| 025798 | 国泰多资产稳健领航6个月持有混合(FOF) | 2026-08-12 | 0.9684 | 0.9684 | 0.91% | -0.41% | -3.08% | -- | -3.16% | -3.16% |
| 025801 | 平安源恒6个月持有混合(FOF)A | 2026-08-12 | 0.9899 | 0.9899 | 0.16% | -1.16% | -1.14% | -- | -1.01% | -1.01% |
| 025802 | 平安源恒6个月持有混合(FOF)C | 2026-08-12 | 0.9884 | 0.9884 | 0.14% | -1.23% | -1.28% | -- | -1.16% | -1.16% |
| 025808 | 浦银盈鑫多元配置90天持有混合(ETF-FOF)A | 2026-08-14 | 1.0011 | 1.0011 | 0.43% | -1.98% | -1.09% | -- | 0.06% | 0.11% |
| 025809 | 浦银盈鑫多元配置90天持有混合(ETF-FOF)C | 2026-08-14 | 0.9989 | 0.9989 | 0.40% | -2.06% | -1.24% | -- | -0.13% | -0.11% |
| 025810 | 浦银盈福多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0031 | 1.0031 | 0.57% | -1.07% | 0.32% | -- | 0.31% | 0.31% |
| 025811 | 浦银盈福多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0011 | 1.0011 | 0.54% | -1.16% | 0.13% | -- | 0.11% | 0.11% |
| 025812 | 富国智恒稳健90天持有期混合(FOF)A | 2026-08-12 | 1.0195 | 1.0195 | 0.29% | -0.51% | 0.48% | -- | 1.81% | 1.95% |
| 025813 | 富国智恒稳健90天持有期混合(FOF)C | 2026-08-12 | 1.0167 | 1.0167 | 0.25% | -0.61% | 0.29% | -- | 1.56% | 1.67% |
| 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | 2026-08-14 | 1.0206 | 1.0206 | 1.04% | -0.07% | 0.97% | -- | 2.05% | 2.06% |
| 025815 | 富国恒益3个月持有期混合(ETF-FOF)C | 2026-08-14 | 1.0182 | 1.0182 | 1.01% | -0.15% | 0.81% | -- | 1.85% | 1.82% |
| 025816 | 中加智选添元三个月持有期混合(FOF)A | 2026-08-12 | 0.9935 | 0.9935 | 1.08% | -2.51% | -0.82% | -- | -0.66% | -0.65% |
| 025817 | 中加智选添元三个月持有期混合(FOF)C | 2026-08-12 | 0.9917 | 0.9917 | 1.05% | -2.58% | -0.96% | -- | -0.83% | -0.83% |
| 025818 | 富国盈和稳健6个月持有期混合发起式(FOF) | 2026-08-13 | 1.0095 | 1.0095 | 0.35% | 0.11% | -- | -- | 0.95% | 0.95% |
| 025820 | 银华多策略稳健三个月持有期混合(FOF)A | 2026-08-13 | 1.0147 | 1.0147 | 1.88% | -0.07% | 0.58% | -- | 1.58% | 1.47% |
| 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 2026-08-13 | 1.0118 | 1.0118 | 1.85% | -0.17% | 0.39% | -- | 1.33% | 1.18% |
| 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2026-08-12 | 1.0170 | 1.0170 | 0.47% | -0.74% | 0.26% | -- | 1.52% | 1.70% |
| 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2026-08-12 | 1.0148 | 1.0148 | 0.46% | -0.81% | 0.12% | -- | 1.34% | 1.48% |
| 025826 | 兴全盈禧多元配置三个月持有混合(FOF)A | 2026-08-12 | 1.0082 | 1.0082 | 0.96% | 0.58% | -- | -- | 0.82% | 0.82% |
| 025834 | 博时集益多元配置3个月持有期混合(ETF-FOF)A | 2026-08-13 | 1.0538 | 1.0538 | -1.07% | -5.82% | 3.38% | -- | 5.42% | 5.38% |
| 025835 | 银华华远多元配置六个月持有期混合(FOF)A | 2026-08-12 | 1.0049 | 1.0049 | 0.44% | -0.56% | 0.49% | -- | 0.49% | 0.49% |
| 025836 | 银华华远多元配置六个月持有期混合(FOF)C | 2026-08-12 | 1.0028 | 1.0028 | 0.39% | -0.67% | 0.28% | -- | 0.28% | 0.28% |
| 025837 | 博时集益多元配置3个月持有期混合(ETF-FOF)C | 2026-08-13 | 1.0505 | 1.0505 | -1.10% | -5.93% | 3.13% | -- | 5.10% | 5.05% |
| 025858 | 民生加银多元稳健配置3个月持有混合(FOF)A | 2026-08-12 | 1.0146 | 1.0146 | 0.77% | -1.38% | -0.66% | -- | 1.22% | 1.46% |
| 025859 | 民生加银多元稳健配置3个月持有混合(FOF)C | 2026-08-12 | 1.0119 | 1.0119 | 0.75% | -1.48% | -0.85% | -- | 0.98% | 1.19% |
| 025894 | 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A | 2026-08-14 | 1.0048 | 1.0048 | 1.89% | -- | -- | -- | 0.48% | 0.48% |
| 025895 | 景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C | 2026-08-14 | 1.0038 | 1.0038 | 1.85% | -- | -- | -- | 0.38% | 0.38% |
| 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | 2026-08-12 | 1.0167 | 1.0167 | 1.27% | -0.24% | 0.58% | -- | 1.61% | 1.67% |
| 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | 2026-08-12 | 1.0147 | 1.0147 | 1.26% | -0.30% | 0.45% | -- | 1.44% | 1.47% |
| 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | 2026-08-12 | 1.0047 | 1.0047 | 1.13% | -0.17% | 0.51% | -- | 0.47% | 0.47% |
| 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | 2026-08-12 | 1.0031 | 1.0031 | 1.10% | -0.25% | 0.36% | -- | 0.31% | 0.31% |
| 025902 | 天弘盈悦稳健配置6个月持有混合(FOF)A | 2026-08-12 | 1.0309 | 1.0309 | 0.13% | -0.41% | 0.86% | -- | 2.71% | 3.09% |
| 025903 | 天弘盈悦稳健配置6个月持有混合(FOF)C | 2026-08-12 | 1.0280 | 1.0280 | 0.10% | -0.50% | 0.67% | -- | 2.46% | 2.80% |
| 025906 | 东方红欣享稳健多资产6个月持有混合(FOF)A | 2026-08-07 | 1.0150 | 1.0150 | 0.92% | 0.75% | -- | -- | 1.50% | 1.50% |
| 025907 | 东方红欣享稳健多资产6个月持有混合(FOF)C | 2026-08-07 | 1.0139 | 1.0139 | 0.91% | 0.69% | -- | -- | 1.39% | 1.39% |
| 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2026-08-12 | 1.0137 | 1.0137 | 1.18% | -0.06% | 0.85% | -- | 1.50% | 1.37% |
| 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2026-08-12 | 1.0115 | 1.0115 | 1.16% | -0.13% | 0.70% | -- | 1.31% | 1.15% |
| 025913 | 平安盈顺3个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0072 | 1.0072 | -0.08% | -0.75% | -0.69% | -- | 0.58% | 0.72% |
| 025914 | 平安盈顺3个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0051 | 1.0051 | -0.10% | -0.82% | -0.84% | -- | 0.39% | 0.51% |
| 025921 | 易方达如意盈享6个月持有混合发起式(FOF)A | 2026-08-12 | 1.0053 | 1.0053 | 0.60% | 0.04% | 0.28% | -- | 0.53% | 0.53% |
| 025922 | 易方达如意盈享6个月持有混合发起式(FOF)C | 2026-08-12 | 1.0034 | 1.0034 | 0.57% | -0.04% | 0.13% | -- | 0.35% | 0.34% |
| 025943 | 财通泰和多资产一年持有期混合发起(FOF) | 2026-08-12 | 1.0432 | 1.0432 | 0.14% | -1.13% | -0.02% | -- | 2.43% | 4.32% |
| 025944 | 财通聚信稳健3个月持有期混合(FOF)A | 2026-08-12 | 1.0062 | 1.0062 | 0.50% | 0.58% | -- | -- | 0.62% | 0.62% |
| 025945 | 财通聚信稳健3个月持有期混合(FOF)C | 2026-08-12 | 1.0049 | 1.0049 | 0.47% | 0.48% | -- | -- | 0.49% | 0.49% |
| 025950 | 鹏华易选稳健3个月持有期混合(FOF)A | 2026-08-12 | 1.0367 | 1.0367 | 0.27% | 0.93% | 3.26% | -- | 3.66% | 3.67% |
| 025951 | 鹏华易选稳健3个月持有期混合(FOF)C | 2026-08-12 | 1.0350 | 1.0350 | 0.25% | 0.87% | 3.13% | -- | 3.50% | 3.50% |
| 025972 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)A | 2026-08-12 | 0.9962 | 0.9962 | 0.18% | -1.27% | -0.41% | -- | -0.38% | -0.38% |
| 025973 | 汇丰晋信多元稳健配置3个月持有期混合(FOF)C | 2026-08-12 | 0.9940 | 0.9940 | 0.15% | -1.37% | -0.60% | -- | -0.60% | -0.60% |
| 026099 | 平安盈安3个月持有混合(ETF-FOF)A | 2026-08-12 | 1.0030 | 1.0030 | 0.12% | -0.92% | -0.84% | -- | 0.38% | 0.30% |
| 026100 | 平安盈安3个月持有混合(ETF-FOF)C | 2026-08-12 | 1.0011 | 1.0011 | 0.10% | -0.99% | -0.98% | -- | 0.20% | 0.11% |
| 026101 | 前海开源康悦稳健养老一年持有混合(FOF)Y | 2026-08-12 | 1.0640 | 1.0640 | 0.83% | -1.50% | -0.79% | -- | 3.85% | 4.78% |
| 026102 | 天弘盈安六个月持有混合(FOF)A | 2026-08-12 | 1.0072 | 1.0072 | -0.31% | -0.35% | -- | -- | 0.72% | 0.72% |
| 026103 | 天弘盈安六个月持有混合(FOF)C | 2026-08-12 | 1.0058 | 1.0058 | -0.34% | -0.46% | -- | -- | 0.58% | 0.58% |
| 026104 | 工银盈泰稳健6个月持有混合(FOF) | 2026-08-12 | 1.0121 | 1.0121 | 1.01% | -0.48% | 1.13% | -- | 1.21% | 1.21% |
| 026105 | 万家如意添瑞三个月持有期混合发起式(FOF)A | 2026-08-12 | 1.0097 | 1.0097 | 0.47% | -0.95% | -0.17% | -- | 0.89% | 0.97% |
| 026106 | 万家如意添瑞三个月持有期混合发起式(FOF)C | 2026-08-12 | 1.0078 | 1.0078 | 0.44% | -1.03% | -0.31% | -- | 0.72% | 0.78% |
| 026111 | 建信智远多元配置3个月持有混合发起(FOF)A | 2026-08-12 | 1.0421 | 1.0421 | 1.44% | -0.39% | 2.00% | -- | 4.59% | 4.21% |
| 026112 | 建信智远多元配置3个月持有混合发起(FOF)C | 2026-08-12 | 1.0408 | 1.0408 | 1.43% | -0.44% | 1.90% | -- | 4.47% | 4.08% |
| 026115 | 广发悦盈稳健三个月持有混合发起式(FOF)A | 2026-08-12 | 0.9968 | 0.9968 | 0.99% | -0.64% | -0.24% | -- | -0.32% | -0.32% |
| 026116 | 广发悦盈稳健三个月持有混合发起式(FOF)C | 2026-08-12 | 0.9945 | 0.9945 | 0.96% | -0.73% | -0.43% | -- | -0.55% | -0.55% |
| 026127 | 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0118 | 1.0118 | 1.21% | 0.55% | -- | -- | 1.18% | 1.18% |
| 026128 | 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0107 | 1.0107 | 1.19% | 0.48% | -- | -- | 1.07% | 1.07% |
| 026142 | 民生加银多元稳裕配置3个月持有混合(FOF)A | 2026-08-12 | 0.9950 | 0.9950 | 0.83% | -1.14% | -- | -- | -0.50% | -0.50% |
| 026143 | 民生加银多元稳裕配置3个月持有混合(FOF)C | 2026-08-12 | 0.9933 | 0.9933 | 0.80% | -1.24% | -- | -- | -0.67% | -0.67% |
| 026145 | 南方浩信积极3个月持有混合(FOF)A | 2026-08-12 | 0.9690 | 0.9690 | -1.93% | -7.86% | -3.10% | -- | -3.10% | -3.10% |
| 026146 | 南方浩信积极3个月持有混合(FOF)C | 2026-08-12 | 0.9670 | 0.9670 | -1.97% | -7.97% | -3.30% | -- | -3.30% | -3.30% |
| 026156 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A | 2026-08-13 | 1.0084 | 1.0084 | -1.99% | -9.63% | -4.20% | -- | -0.01% | 0.84% |
| 026157 | 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C | 2026-08-13 | 1.0094 | 1.0094 | -2.02% | -9.71% | 0.94% | -- | 0.94% | 0.94% |
| 026300 | 前海开源裕安3个月持有期混合(FOF)A | 2026-08-12 | 0.9986 | 0.9986 | 0.02% | -- | -- | -- | -0.14% | -0.14% |
| 026301 | 前海开源裕安3个月持有期混合(FOF)C | 2026-08-12 | 0.9982 | 0.9982 | -0.01% | -- | -- | -- | -0.18% | -0.18% |
| 026338 | 国泰盈享配置6个月持有混合发起(FOF)A | 2026-08-12 | 0.9835 | 0.9835 | -0.42% | -1.65% | -- | -- | -1.65% | -1.65% |
| 026339 | 国泰盈享配置6个月持有混合发起(FOF)C | 2026-08-12 | 0.9827 | 0.9827 | -0.44% | -1.73% | -- | -- | -1.73% | -1.73% |
| 026343 | 富国智安稳健90天持有期混合(FOF)A | 2026-08-12 | 1.0050 | 1.0050 | 0.31% | -0.28% | -- | -- | 0.50% | 0.50% |
| 026344 | 富国智安稳健90天持有期混合(FOF)C | 2026-08-12 | 1.0038 | 1.0038 | 0.29% | -0.35% | -- | -- | 0.38% | 0.38% |
| 026347 | 华富淳信稳健3个月持有期混合(ETF-FOF)A | 2026-08-14 | 1.0027 | 1.0027 | 0.35% | -0.82% | 0.33% | -- | 0.27% | 0.27% |
| 026348 | 华富淳信稳健3个月持有期混合(ETF-FOF)C | 2026-08-14 | 1.0007 | 1.0007 | 0.32% | -0.92% | 0.13% | -- | 0.07% | 0.07% |
| 026349 | 信澳盈泰稳健3个月持有期混合型(FOF)A | 2026-08-12 | 1.0100 | 1.0100 | 0.59% | -0.47% | 0.80% | -- | 1.00% | 1.00% |
| 026350 | 信澳盈泰稳健3个月持有期混合型(FOF)C | 2026-08-12 | 1.0084 | 1.0084 | 0.56% | -0.55% | 0.65% | -- | 0.84% | 0.84% |
| 026355 | 交银穗享多资产六个月持有期混合(FOF)A | 2026-08-12 | 1.0016 | 1.0016 | -0.06% | -0.38% | 0.22% | -- | 0.16% | 0.16% |
| 026356 | 交银穗享多资产六个月持有期混合(FOF)C | 2026-08-12 | 0.9994 | 0.9994 | -0.10% | -0.48% | 0.02% | -- | -0.06% | -0.06% |
| 026363 | 国投瑞银聚安稳健6个月持有期混合(FOF)A | 2026-08-07 | 1.0014 | 1.0014 | -- | -- | -- | -- | 0.14% | 0.14% |
| 026364 | 国投瑞银聚安稳健6个月持有期混合(FOF)C | 2026-08-07 | 1.0012 | 1.0012 | -- | -- | -- | -- | 0.12% | 0.12% |
| 026371 | 南方稳源优选3个月持有混合(FOF)A | 2026-08-12 | 1.0098 | 1.0098 | 0.92% | 0.41% | 0.98% | -- | 0.98% | 0.98% |
| 026372 | 南方稳源优选3个月持有混合(FOF)C | 2026-08-12 | 1.0083 | 1.0083 | 0.89% | 0.33% | 0.83% | -- | 0.83% | 0.83% |
| 026380 | 国泰海通善选稳健配置三个月持有混合(FOF)A | 2026-08-12 | 0.9964 | 0.9964 | 0.24% | -1.22% | -- | -- | -0.36% | -0.36% |
| 026381 | 国泰海通善选稳健配置三个月持有混合(FOF)C | 2026-08-12 | 0.9952 | 0.9952 | 0.22% | -1.29% | -- | -- | -0.48% | -0.48% |
| 026390 | 招商智享优选3个月持有期混合发起式(ETF-FOF)A | 2026-08-14 | 1.0227 | 1.0227 | 3.32% | 0.77% | 2.13% | -- | 2.27% | 2.27% |
| 026391 | 招商智享优选3个月持有期混合发起式(ETF-FOF)C | 2026-08-14 | 1.0211 | 1.0211 | 3.31% | 0.69% | 1.98% | -- | 2.11% | 2.11% |
| 026416 | 中欧盈享稳健6个月持有混合(FOF)A | 2026-08-12 | 1.0108 | 1.0108 | 0.47% | -0.44% | 1.08% | -- | 1.08% | 1.08% |
| 026417 | 中欧盈享稳健6个月持有混合(FOF)C | 2026-08-12 | 1.0087 | 1.0087 | 0.44% | -0.54% | 0.87% | -- | 0.87% | 0.87% |
| 026484 | 富达任远稳惠三个月持有混合(FOF)A | 2026-08-12 | 1.0103 | 1.0103 | 1.61% | 0.81% | -- | -- | 1.03% | 1.03% |
| 026485 | 富达任远稳惠三个月持有混合(FOF)C | 2026-08-12 | 1.0091 | 1.0091 | 1.59% | 0.73% | -- | -- | 0.91% | 0.91% |
| 026531 | 富国鑫年混合(FOF)C | 2026-08-12 | 1.1247 | 1.1247 | 0.03% | -0.63% | 0.07% | -- | -- | 0.64% |
| 026545 | 中银养老目标日期2050五年持有混合发起(FOF)Y | 2026-08-12 | 0.9743 | 0.9743 | -0.60% | -4.57% | -1.50% | -- | 2.28% | 2.28% |
| 026564 | 富国智汇稳健3个月持有期混合(FOF)A | 2026-08-13 | 1.0079 | 1.0079 | 0.42% | -0.05% | 0.70% | -- | 0.79% | 0.79% |
| 026565 | 富国智汇稳健3个月持有期混合(FOF)C | 2026-08-13 | 1.0062 | 1.0062 | 0.39% | -0.13% | 0.54% | -- | 0.62% | 0.62% |
| 026568 | 天弘悦享臻选三个月持有混合(FOF)A | 2026-08-12 | 0.9984 | 0.9984 | -0.29% | -1.41% | -0.20% | -- | -0.16% | -0.16% |
| 026569 | 天弘悦享臻选三个月持有混合(FOF)C | 2026-08-12 | 0.9963 | 0.9963 | -0.33% | -1.51% | -0.40% | -- | -0.37% | -0.37% |
| 026570 | 国泰多资产增益先锋3个月持有混合发起(FOF)A | 2026-08-12 | 0.9562 | 0.9562 | -3.68% | -9.18% | -- | -- | -4.38% | -4.38% |
| 026571 | 国泰多资产增益先锋3个月持有混合发起(FOF)C | 2026-08-12 | 0.9553 | 0.9553 | -3.69% | -9.24% | -- | -- | -4.47% | -4.47% |
| 026572 | 农银安泽多元配置三个月持有期混合(FOF)A | 2026-08-12 | 1.0002 | 1.0002 | 0.22% | -- | -- | -- | 0.02% | 0.02% |
| 026573 | 农银安泽多元配置三个月持有期混合(FOF)C | 2026-08-12 | 0.9998 | 0.9998 | 0.20% | -- | -- | -- | -0.02% | -0.02% |
| 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | 2026-08-12 | 1.0052 | 1.0052 | -0.20% | -0.66% | 0.54% | -- | 0.52% | 0.52% |
| 026577 | 摩根聚利稳健三个月持有期混合(FOF)C | 2026-08-12 | 1.0031 | 1.0031 | -0.24% | -0.77% | 0.34% | -- | 0.31% | 0.31% |
| 026578 | 广发悦丰多元稳健三个月持有混合(FOF)A | 2026-08-12 | 1.0165 | 1.0165 | 0.58% | 0.79% | 1.65% | -- | 1.65% | 1.65% |
| 026579 | 广发悦丰多元稳健三个月持有混合(FOF)C | 2026-08-12 | 1.0144 | 1.0144 | 0.55% | 0.68% | 1.45% | -- | 1.44% | 1.44% |
| 026580 | 景顺长城盈景积极配置6个月持有混合(FOF)A | 2026-08-07 | 1.0200 | 1.0200 | 2.50% | -- | -- | -- | 2.00% | 2.00% |
| 026581 | 景顺长城盈景积极配置6个月持有混合(FOF)C | 2026-08-07 | 1.0195 | 1.0195 | 2.46% | -- | -- | -- | 1.95% | 1.95% |
| 026582 | 建信泓泰多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0118 | 1.0118 | 1.26% | 0.85% | 1.24% | -- | 1.18% | 1.18% |
| 026583 | 建信泓泰多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0107 | 1.0107 | 1.24% | 0.80% | 1.14% | -- | 1.07% | 1.07% |
| 026584 | 招商智盈优选6个月持有期混合(FOF)A | 2026-08-12 | 1.0087 | 1.0087 | -0.11% | -0.44% | -- | -- | 0.87% | 0.87% |
| 026585 | 招商智盈优选6个月持有期混合(FOF)C | 2026-08-12 | 1.0074 | 1.0074 | -0.14% | -0.52% | -- | -- | 0.74% | 0.74% |
| 026587 | 光大安选平衡养老目标三年持有混合(FOF)Y | 2026-08-12 | 1.2162 | 1.2162 | -4.55% | -3.09% | -- | -- | 1.19% | 1.19% |
| 026588 | 国投瑞银聚福稳健3个月持有期混合(FOF)A | 2026-08-12 | 0.9974 | 0.9974 | 0.47% | -0.93% | -0.22% | -- | -0.26% | -0.26% |
| 026589 | 国投瑞银聚福稳健3个月持有期混合(FOF)C | 2026-08-12 | 0.9961 | 0.9961 | 0.45% | -1.00% | -0.35% | -- | -0.39% | -0.39% |
| 026592 | 长信盈享稳健六个月持有混合(FOF)A | 2026-08-12 | 1.0004 | 1.0004 | -- | -- | -- | -- | 0.04% | 0.04% |
| 026593 | 长信盈享稳健六个月持有混合(FOF)C | 2026-08-12 | 1.0003 | 1.0003 | -- | -- | -- | -- | 0.03% | 0.03% |
| 026594 | 万家润安稳健三个月持有期混合(FOF)A | 2026-08-12 | 1.0052 | 1.0052 | 0.64% | 0.24% | -- | -- | 0.52% | 0.52% |
| 026595 | 万家润安稳健三个月持有期混合(FOF)C | 2026-08-12 | 1.0039 | 1.0039 | 0.61% | 0.15% | -- | -- | 0.39% | 0.39% |
| 026596 | 南方稳嘉多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0046 | 1.0046 | 1.14% | -0.08% | 0.35% | -- | 0.46% | 0.46% |
| 026597 | 南方稳嘉多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0035 | 1.0035 | 1.12% | -0.13% | 0.24% | -- | 0.35% | 0.35% |
| 026598 | 易方达如意盈泽6个月持有混合(FOF)A | 2026-08-12 | 0.9998 | 0.9998 | -0.13% | -0.59% | -- | -- | -0.02% | -0.02% |
| 026599 | 易方达如意盈泽6个月持有混合(FOF)C | 2026-08-12 | 0.9981 | 0.9981 | -0.17% | -0.70% | -- | -- | -0.19% | -0.19% |
| 026604 | 交银沃享稳健三个月持有期混合(FOF)A | 2026-08-12 | 0.9954 | 0.9954 | -0.23% | -0.47% | -- | -- | -0.46% | -0.46% |
| 026605 | 交银沃享稳健三个月持有期混合(FOF)C | 2026-08-12 | 0.9943 | 0.9943 | -0.26% | -0.57% | -- | -- | -0.57% | -0.57% |
| 026624 | 国泰瑞乐6个月持有混合发起(FOF)A | 2026-08-13 | 0.9488 | 0.9488 | -0.17% | -2.93% | -5.36% | -- | -5.12% | -5.12% |
| 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | 2026-08-13 | 0.9477 | 0.9477 | -0.19% | -2.98% | -5.45% | -- | -5.23% | -5.23% |
| 026628 | 明亚多元配置三个月持有期混合(FOF)A | 2026-08-13 | 0.9903 | 0.9903 | -0.06% | -2.87% | -1.39% | -- | -0.97% | -0.97% |
| 026629 | 明亚多元配置三个月持有期混合(FOF)C | 2026-08-13 | 0.9869 | 0.9869 | -0.10% | -3.06% | -1.70% | -- | -1.31% | -1.31% |
| 026640 | 富国恒鑫3个月持有期混合(ETF-FOF)A | 2026-08-14 | 1.0191 | 1.0191 | 0.49% | -0.38% | 1.94% | -- | 1.91% | 1.91% |
| 026641 | 富国恒鑫3个月持有期混合(ETF-FOF)C | 2026-08-14 | 1.0176 | 1.0176 | 0.47% | -0.46% | 1.79% | -- | 1.76% | 1.76% |
| 026650 | 易方达如意安惠6个月持有混合(FOF)A | 2026-08-07 | 0.9989 | 0.9989 | -0.24% | -0.11% | -- | -- | -0.11% | -0.11% |
| 026651 | 易方达如意安惠6个月持有混合(FOF)C | 2026-08-07 | 0.9980 | 0.9980 | -0.26% | -0.20% | -- | -- | -0.20% | -0.20% |
| 026652 | 景顺长城和熙睿安三个月持有混合(FOF)A | 2026-08-12 | 1.0095 | 1.0095 | 1.18% | 0.18% | -- | -- | 0.95% | 0.95% |
| 026653 | 景顺长城和熙睿安三个月持有混合(FOF)C | 2026-08-12 | 1.0079 | 1.0079 | 1.15% | 0.08% | -- | -- | 0.79% | 0.79% |
| 026668 | 上银稳健睿享三个月持有(FOF)A | 2026-08-12 | 0.9949 | 0.9949 | -0.18% | -1.42% | -- | -- | -0.51% | -0.51% |
| 026669 | 上银稳健睿享三个月持有(FOF)C | 2026-08-12 | 0.9941 | 0.9941 | -0.20% | -1.47% | -- | -- | -0.59% | -0.59% |
| 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | 2026-08-12 | 1.0035 | 1.0035 | 0.79% | -0.28% | 0.31% | -- | 0.35% | 0.35% |
| 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | 2026-08-12 | 1.0014 | 1.0014 | 0.76% | -0.38% | 0.11% | -- | 0.14% | 0.14% |
| 026707 | 永赢元鑫稳健多资产六个月持有混合(FOF)A | 2026-08-07 | 1.0023 | 1.0023 | -1.14% | -1.71% | -- | -- | 0.23% | 0.23% |
| 026708 | 永赢元鑫稳健多资产六个月持有混合(FOF)C | 2026-08-07 | 1.0012 | 1.0012 | -1.16% | -1.78% | -- | -- | 0.12% | 0.12% |
| 026724 | 永赢裕鑫稳健多资产六个月持有混合(FOF)A | 2026-08-07 | 0.9935 | 0.9935 | -0.24% | -- | -- | -- | -0.65% | -0.65% |
| 026725 | 永赢裕鑫稳健多资产六个月持有混合(FOF)C | 2026-08-07 | 0.9933 | 0.9933 | -0.25% | -- | -- | -- | -0.67% | -0.67% |
| 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | 2026-08-12 | 1.1150 | 1.1510 | 0.44% | -0.79% | 1.30% | -- | 1.35% | 1.35% |
| 026793 | 信澳盈丰多元三个月持有期混合(FOF)A | 2026-08-12 | 1.0093 | 1.0093 | 0.43% | -0.12% | -- | -- | 0.93% | 0.93% |
| 026794 | 信澳盈丰多元三个月持有期混合(FOF)C | 2026-08-12 | 1.0082 | 1.0082 | 0.40% | -0.21% | -- | -- | 0.82% | 0.82% |
| 026797 | 诺安智盈优选三个月持有混合发起(FOF)A | 2026-08-12 | 1.0051 | 1.0051 | -3.58% | -8.58% | -0.63% | -- | 0.51% | 0.51% |
| 026798 | 诺安智盈优选三个月持有混合发起(FOF)C | 2026-08-12 | 1.0097 | 1.0097 | -3.52% | -8.25% | -0.18% | -- | 0.97% | 0.97% |
| 026799 | 招商智稳优选3个月持有期混合(FOF)A | 2026-08-12 | 1.0042 | 1.0042 | 0.25% | 0.15% | -- | -- | 0.42% | 0.42% |
| 026800 | 招商智稳优选3个月持有期混合(FOF)C | 2026-08-12 | 1.0038 | 1.0038 | 0.24% | 0.13% | -- | -- | 0.38% | 0.38% |
| 026801 | 景顺长城和熙安裕三个月持有混合(FOF)A | 2026-08-12 | 1.0060 | 1.0060 | 1.16% | 0.15% | -- | -- | 0.60% | 0.60% |
| 026802 | 景顺长城和熙安裕三个月持有混合(FOF)C | 2026-08-12 | 1.0046 | 1.0046 | 1.12% | 0.07% | -- | -- | 0.46% | 0.46% |
| 026805 | 广发稳泰多元机遇三个月持有混合(ETF-FOF)A | 2026-08-12 | 1.0048 | 1.0048 | -0.17% | -0.12% | -- | -- | 0.48% | 0.48% |
| 026806 | 广发稳泰多元机遇三个月持有混合(ETF-FOF)C | 2026-08-12 | 1.0036 | 1.0036 | -0.20% | -0.23% | -- | -- | 0.36% | 0.36% |
| 026809 | 易方达如意安瑞3个月持有混合(FOF)A | 2026-08-12 | 1.0105 | 1.0105 | 0.61% | 0.77% | -- | -- | 1.05% | 1.05% |
| 026810 | 易方达如意安瑞3个月持有混合(FOF)C | 2026-08-12 | 1.0092 | 1.0092 | 0.58% | 0.67% | -- | -- | 0.92% | 0.92% |
| 026812 | 富国智瑞稳健90天持有期混合(FOF)A | 2026-08-13 | 1.0072 | 1.0072 | 0.63% | 0.61% | -- | -- | 0.72% | 0.72% |
| 026813 | 富国智瑞稳健90天持有期混合(FOF)C | 2026-08-13 | 1.0062 | 1.0062 | 0.60% | 0.53% | -- | -- | 0.62% | 0.62% |
| 026826 | 浦银盈泰多元配置3个月持有混合(FOF)A | 2026-08-12 | 1.0085 | 1.0085 | 0.41% | -1.03% | -- | -- | 0.85% | 0.85% |
| 026827 | 浦银盈泰多元配置3个月持有混合(FOF)C | 2026-08-12 | 1.0068 | 1.0068 | 0.38% | -1.13% | -- | -- | 0.68% | 0.68% |
| 026828 | 长城睿盈多元稳健3个月持有混合发起(FOF)A | 2026-08-12 | 1.0127 | 1.0127 | 0.99% | 0.25% | -- | -- | 1.27% | 1.27% |
| 026829 | 长城睿盈多元稳健3个月持有混合发起(FOF)C | 2026-08-12 | 1.0116 | 1.0116 | 0.97% | 0.18% | -- | -- | 1.16% | 1.16% |
| 026830 | 中欧预见稳瑞混合(FOF)C | 2026-08-12 | 1.2187 | 1.2187 | 0.90% | -0.47% | 0.31% | -- | 0.29% | 0.29% |
| 026894 | 华夏聚诚优选三个月持有混合(FOF)A | 2026-08-12 | 1.0011 | 1.0011 | 0.29% | 0.06% | -- | -- | 0.11% | 0.11% |
| 026895 | 华夏聚诚优选三个月持有混合(FOF)C | 2026-08-12 | 0.9998 | 0.9998 | 0.25% | -0.05% | -- | -- | -0.02% | -0.02% |
| 026908 | 汇添富稳进多资产三个月持有混合(FOF)A | 2026-08-12 | 1.0047 | 1.0047 | 0.84% | -0.05% | -- | -- | 0.47% | 0.47% |
| 026909 | 汇添富稳进多资产三个月持有混合(FOF)C | 2026-08-12 | 1.0033 | 1.0033 | 0.81% | -0.15% | -- | -- | 0.33% | 0.33% |
| 026910 | 富国智享稳健120天持有期混合(FOF)A | 2026-08-12 | 1.0023 | 1.0023 | 0.27% | -0.29% | -- | -- | 0.23% | 0.23% |
| 026911 | 富国智享稳健120天持有期混合(FOF)C | 2026-08-12 | 1.0008 | 1.0008 | 0.24% | -0.39% | -- | -- | 0.08% | 0.08% |
| 026912 | 景顺长城和熙安泰三个月持有混合(FOF)A | 2026-08-12 | 1.0056 | 1.0056 | 0.56% | 0.53% | -- | -- | 0.56% | 0.56% |
| 026913 | 景顺长城和熙安泰三个月持有混合(FOF)C | 2026-08-12 | 1.0044 | 1.0044 | 0.53% | 0.42% | -- | -- | 0.44% | 0.44% |
| 026914 | 渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A | 2026-08-14 | 0.9643 | 0.9643 | -2.65% | -- | -- | -- | -3.57% | -3.57% |
| 026915 | 渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C | 2026-08-14 | 0.9634 | 0.9634 | -2.70% | -- | -- | -- | -3.66% | -3.66% |
| 026927 | 申万菱信多元配置3个月持有期混合(ETF-FOF)A | 2026-08-14 | 1.0020 | 1.0020 | 0.12% | 0.20% | -- | -- | 0.20% | 0.20% |
| 026928 | 申万菱信多元配置3个月持有期混合(ETF-FOF)C | 2026-08-14 | 1.0011 | 1.0011 | 0.10% | 0.11% | -- | -- | 0.11% | 0.11% |
| 026929 | 明亚稳健配置三个月持有期混合(FOF)A | 2026-08-13 | 1.0018 | 1.0018 | 0.17% | -0.87% | -- | -- | 0.18% | 0.18% |
| 026930 | 明亚稳健配置三个月持有期混合(FOF)C | 2026-08-13 | 1.0009 | 1.0009 | 0.15% | -0.92% | -- | -- | 0.09% | 0.09% |
| 026945 | 中欧盈福稳健6个月持有混合(FOF)A | 2026-08-07 | 1.0043 | 1.0043 | 0.33% | -- | -- | -- | 0.43% | 0.43% |
| 026946 | 中欧盈福稳健6个月持有混合(FOF)C | 2026-08-07 | 1.0038 | 1.0038 | 0.30% | -- | -- | -- | 0.38% | 0.38% |
| 026982 | 博时恒信臻选6个月持有期混合(FOF)A | 2026-08-12 | 1.0029 | 1.0029 | 0.84% | -0.07% | -- | -- | 0.29% | 0.29% |
| 026983 | 博时恒信臻选6个月持有期混合(FOF)C | 2026-08-12 | 1.0015 | 1.0015 | 0.81% | -0.18% | -- | -- | 0.15% | 0.15% |
| 027103 | 华安盈和多资产3个月持有混合(FOF)A | 2026-08-12 | 1.0014 | 1.0014 | -0.06% | -- | -- | -- | 0.14% | 0.14% |
| 027104 | 华安盈和多资产3个月持有混合(FOF)C | 2026-08-12 | 1.0004 | 1.0004 | -0.09% | -- | -- | -- | 0.04% | 0.04% |
| 027106 | 易方达如意安裕3个月持有混合(FOF)A | 2026-08-12 | 1.0070 | 1.0070 | 0.56% | 0.70% | -- | -- | 0.70% | 0.70% |
| 027107 | 易方达如意安裕3个月持有混合(FOF)C | 2026-08-12 | 1.0063 | 1.0063 | 0.54% | 0.63% | -- | -- | 0.63% | 0.63% |
| 027108 | 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y | 2026-08-12 | 1.1355 | 1.1355 | 2.97% | -4.38% | -- | -- | -6.80% | -6.80% |
| 027119 | 富国盈和优选6个月持有期混合(FOF)A | 2026-08-07 | 1.0027 | 1.0027 | 0.11% | -- | -- | -- | 0.27% | 0.27% |
| 027120 | 富国盈和优选6个月持有期混合(FOF)C | 2026-08-07 | 1.0020 | 1.0020 | 0.08% | -- | -- | -- | 0.20% | 0.20% |
| 027125 | 国泰海通善享多元配置三个月持有混合(ETF-FOF)A | 2026-08-12 | 0.9905 | 0.9905 | 0.06% | -- | -- | -- | -0.95% | -0.95% |
| 027126 | 国泰海通善享多元配置三个月持有混合(ETF-FOF)C | 2026-08-12 | 0.9897 | 0.9897 | 0.03% | -- | -- | -- | -1.03% | -1.03% |
| 027139 | 国寿安保严选稳健养老一年持有混合(FOF)Y | 2026-08-12 | 0.9894 | 0.9894 | 0.47% | -2.18% | -- | -- | -- | -1.07% |
| 027153 | 富达任远保守养老目标一年持有混合(FOF)Y | 2026-08-12 | 1.0159 | 1.0159 | 1.50% | 0.22% | -- | -- | -- | 0.76% |
| 027162 | 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A | 2026-08-07 | 0.8764 | 0.8764 | -10.39% | -- | -- | -- | -12.36% | -12.36% |
| 027163 | 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C | 2026-08-07 | 0.8757 | 0.8757 | -10.41% | -- | -- | -- | -12.43% | -12.43% |
| 027172 | 天弘鑫泽3个月持有混合(ETF-FOF)A | 2026-08-14 | 1.0046 | 1.0046 | -- | -- | -- | -- | 0.46% | 0.46% |
| 027173 | 天弘鑫泽3个月持有混合(ETF-FOF)C | 2026-08-14 | 1.0043 | 1.0043 | -- | -- | -- | -- | 0.43% | 0.43% |
| 027175 | 广发悦泰多元稳健三个月持有混合(ETF-FOF)A | 2026-08-12 | 0.9994 | 0.9994 | 0.36% | -- | -- | -- | -0.06% | -0.06% |
| 027176 | 广发悦泰多元稳健三个月持有混合(ETF-FOF)C | 2026-08-12 | 0.9987 | 0.9987 | 0.32% | -- | -- | -- | -0.13% | -0.13% |
| 027211 | 易方达如意安悦3个月持有混合(FOF)A | 2026-08-12 | 1.0034 | 1.0034 | 0.53% | 0.34% | -- | -- | 0.34% | 0.34% |
| 027212 | 易方达如意安悦3个月持有混合(FOF)C | 2026-08-12 | 1.0023 | 1.0023 | 0.49% | 0.23% | -- | -- | 0.23% | 0.23% |
| 027231 | 中信建投盈丰稳健多元配置3个月持有期混合(FOF)A | 2026-08-12 | 1.0007 | 1.0007 | -- | -- | -- | -- | 0.07% | 0.07% |
| 027232 | 中信建投盈丰稳健多元配置3个月持有期混合(FOF)C | 2026-08-12 | 1.0005 | 1.0005 | -- | -- | -- | -- | 0.05% | 0.05% |
| 027238 | 交银盈享多资产六个月持有期混合(FOF) | 2026-08-07 | 0.9903 | 0.9903 | -0.10% | -- | -- | -- | -0.97% | -0.97% |
| 027461 | 平安兴福多元稳健3个月持有混合(FOF)A | 2026-08-07 | 0.9990 | 0.9990 | 0.12% | -- | -- | -- | -0.10% | -0.10% |
| 027462 | 平安兴福多元稳健3个月持有混合(FOF)C | 2026-08-07 | 0.9985 | 0.9985 | 0.10% | -- | -- | -- | -0.15% | -0.15% |
| 027465 | 华安盈泰稳健优选90天持有混合(FOF)A | 2026-08-07 | 1.0009 | 1.0009 | -- | -- | -- | -- | 0.09% | 0.09% |
| 027466 | 华安盈泰稳健优选90天持有混合(FOF)C | 2026-08-07 | 1.0007 | 1.0007 | -- | -- | -- | -- | 0.07% | 0.07% |
| 027472 | 招商智信优选6个月持有期混合(FOF)A | 2026-08-12 | 1.0014 | 1.0014 | 0.11% | -- | -- | -- | 0.14% | 0.14% |
| 027473 | 招商智信优选6个月持有期混合(FOF)C | 2026-08-12 | 1.0009 | 1.0009 | 0.08% | -- | -- | -- | 0.09% | 0.09% |
| 027478 | 富国智兴稳健3个月持有期混合(FOF)A | 2026-08-07 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 027479 | 富国智兴稳健3个月持有期混合(FOF)C | 2026-08-07 | 1.0008 | 1.0008 | -- | -- | -- | -- | 0.08% | 0.08% |
| 027482 | 工银盈瑞稳健6个月持有混合(FOF)A | 2026-08-07 | 1.0036 | 1.0036 | -- | -- | -- | -- | 0.36% | 0.36% |
| 027483 | 工银盈瑞稳健6个月持有混合(FOF)C | 2026-08-07 | 1.0034 | 1.0034 | -- | -- | -- | -- | 0.34% | 0.34% |
| 027488 | 易方达如意安恒3个月持有混合(FOF)A | 2026-08-07 | 1.0012 | 1.0012 | 0.24% | -- | -- | -- | 0.12% | 0.12% |
| 027489 | 易方达如意安恒3个月持有混合(FOF)C | 2026-08-07 | 1.0006 | 1.0006 | 0.21% | -- | -- | -- | 0.06% | 0.06% |
| 027496 | 广发悦颐多元稳健三个月持有混合(FOF)A | 2026-08-07 | 1.0062 | 1.0062 | -- | -- | -- | -- | 0.62% | 0.62% |
| 027497 | 广发悦颐多元稳健三个月持有混合(FOF)C | 2026-08-07 | 1.0061 | 1.0061 | -- | -- | -- | -- | 0.61% | 0.61% |
| 027500 | 兴全盈泰多元配置三个月持有混合FOFA | 2026-08-07 | 1.0036 | 1.0036 | 0.33% | -- | -- | -- | 0.36% | 0.36% |
| 027501 | 兴全盈泰多元配置三个月持有混合FOFC | 2026-08-07 | 1.0030 | 1.0030 | 0.30% | -- | -- | -- | 0.30% | 0.30% |
| 027506 | 银华华瑞多元配置三个月持有期混合(FOF)A | 2026-08-12 | 1.0029 | 1.0029 | 0.29% | -- | -- | -- | 0.29% | 0.29% |
| 027507 | 银华华瑞多元配置三个月持有期混合(FOF)C | 2026-08-12 | 1.0024 | 1.0024 | 0.26% | -- | -- | -- | 0.24% | 0.24% |
| 027538 | 东方红欣益稳健3个月持有混合发起(FOF)A | 2026-08-12 | 0.9938 | 0.9938 | 0.24% | -- | -- | -- | -0.62% | -0.62% |
| 027539 | 东方红欣益稳健3个月持有混合发起(FOF)C | 2026-08-12 | 0.9932 | 0.9932 | 0.21% | -- | -- | -- | -0.68% | -0.68% |
| 027549 | 博时汇益优选3个月持有期混合(FOF)A | 2026-08-07 | 1.0024 | 1.0024 | -- | -- | -- | -- | 0.24% | 0.24% |
| 027550 | 博时汇益优选3个月持有期混合(FOF)C | 2026-08-07 | 1.0022 | 1.0022 | -- | -- | -- | -- | 0.22% | 0.22% |
| 027600 | 嘉实智投新益3个月持有期混合(ETF-FOF)A | 2026-08-14 | 0.9982 | 0.9982 | -0.06% | -- | -- | -- | -0.18% | -0.18% |
| 027601 | 嘉实智投新益3个月持有期混合(ETF-FOF)C | 2026-08-14 | 0.9979 | 0.9979 | -0.09% | -- | -- | -- | -0.21% | -0.21% |
| 027612 | 易方达优选盈盛多元配置6个月持有混合(FOF)A | 2026-08-07 | 1.0026 | 1.0026 | -- | -- | -- | -- | 0.26% | 0.26% |
| 027613 | 易方达优选盈盛多元配置6个月持有混合(FOF)C | 2026-08-07 | 1.0024 | 1.0024 | -- | -- | -- | -- | 0.24% | 0.24% |
| 027618 | 富国智远稳健6个月持有期混合(FOF)A | 2026-08-12 | 1.0088 | 1.0088 | -- | -- | -- | -- | 0.88% | 0.88% |
| 027619 | 富国智远稳健6个月持有期混合(FOF)C | 2026-08-12 | 1.0085 | 1.0085 | -- | -- | -- | -- | 0.85% | 0.85% |
| 027636 | 国泰海通善衡稳健配置三个月持有混合(FOF)A | 2026-08-11 | 0.9972 | 0.9972 | -0.05% | -- | -- | -- | -0.28% | -0.28% |
| 027637 | 国泰海通善衡稳健配置三个月持有混合(FOF)C | 2026-08-11 | 0.9967 | 0.9967 | -0.08% | -- | -- | -- | -0.33% | -0.33% |
| 027640 | 摩根恒利稳健三个月持有期混合(ETF-FOF)A | 2026-08-14 | 0.9987 | 0.9987 | 0.04% | -- | -- | -- | -0.13% | -0.13% |
| 027641 | 摩根恒利稳健三个月持有期混合(ETF-FOF)C | 2026-08-14 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -0.18% | -0.18% |
| 027662 | 宝盈欣享稳健配置6个月持有混合发起(FOF)A | 2026-08-12 | 1.0004 | 1.0004 | 0.05% | -- | -- | -- | 0.04% | 0.04% |
| 027663 | 宝盈欣享稳健配置6个月持有混合发起(FOF)C | 2026-08-12 | 1.0001 | 1.0001 | 0.04% | -- | -- | -- | 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)Y | 2026-08-12 | 1.1805 | 1.1805 | -1.39% | -- | -- | -- | -- | -6.21% |
| 027733 | 广发养老目标2055五年持有混合发起式(FOF)Y | 2026-08-12 | 1.2143 | 1.2143 | -1.99% | -- | -- | -- | -2.40% | -2.40% |
| 027801 | 东方红欣和积极3个月持有混合(FOF)D | 2026-08-12 | 1.2481 | 1.2481 | -2.72% | -- | -- | -- | -5.93% | -5.93% |
| 027808 | 富国智稳6个月持有期混合(FOF)A | 2026-08-13 | 1.0098 | 1.0098 | -- | -- | -- | -- | 0.98% | 0.98% |
| 027809 | 富国智稳6个月持有期混合(FOF)C | 2026-08-13 | 1.0096 | 1.0096 | -- | -- | -- | -- | 0.96% | 0.96% |
| 027820 | 汇添富睿悦6个月持有混合(FOF)A | 2026-08-07 | 1.0012 | 1.0012 | -- | -- | -- | -- | 0.12% | 0.12% |
| 027821 | 汇添富睿悦6个月持有混合(FOF)C | 2026-08-07 | 1.0011 | 1.0011 | -- | -- | -- | -- | 0.11% | 0.11% |
| 027862 | 银华多策略稳进三个月持有期混合(ETF-FOF)A | 2026-08-12 | 1.0052 | 1.0052 | -- | -- | -- | -- | 0.52% | 0.52% |
| 027863 | 银华多策略稳进三个月持有期混合(ETF-FOF)C | 2026-08-12 | 1.0050 | 1.0050 | -- | -- | -- | -- | 0.50% | 0.50% |
| 027876 | 汇添富稳益多资产三个月持有混合(FOF)A | 2026-08-07 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 027877 | 汇添富稳益多资产三个月持有混合(FOF)C | 2026-08-07 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 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)A | 2026-08-07 | 0.9859 | 0.9859 | -1.19% | -- | -- | -- | -1.41% | -1.41% |
| 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)C | 2026-08-07 | 0.9857 | 0.9857 | -1.21% | -- | -- | -- | -1.43% | -1.43% |
| 027959 | 中银益泽稳健6个月持有混合(ETF-FOF)A | 2026-08-07 | 1.0002 | 1.0002 | -- | -- | -- | -- | 0.02% | 0.02% |
| 027960 | 中银益泽稳健6个月持有混合(ETF-FOF)C | 2026-08-07 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 028139 | 中银证券慧颐稳健养老一年持有混合发起式(FOF) | 2026-08-07 | 1.0022 | 1.0022 | -- | -- | -- | -- | 0.22% | 0.22% |
| 028227 | 国联多元丰益6个月持有混合(FOF)A | 2026-08-07 | 1.0044 | 1.0044 | -- | -- | -- | -- | 0.44% | 0.44% |
| 028228 | 国联多元丰益6个月持有混合(FOF)C | 2026-08-07 | 1.0043 | 1.0043 | -- | -- | -- | -- | 0.43% | 0.43% |
| 028245 | 嘉实领航聚宁3个月持有期混合(FOF)A | 2026-08-11 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 028246 | 嘉实领航聚宁3个月持有期混合(FOF)C | 2026-08-11 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 028304 | 永赢元顺稳健多资产三个月持有混合(FOF)A | 2026-08-07 | 1.0011 | 1.0011 | -- | -- | -- | -- | 0.11% | 0.11% |
| 028305 | 永赢元顺稳健多资产三个月持有混合(FOF)C | 2026-08-07 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 028355 | 鹏华易选稳恒3个月持有期混合(FOF)A | 2026-08-07 | 1.0028 | 1.0028 | -- | -- | -- | -- | 0.28% | 0.28% |
| 028356 | 鹏华易选稳恒3个月持有期混合(FOF)C | 2026-08-07 | 1.0026 | 1.0026 | -- | -- | -- | -- | 0.26% | 0.26% |