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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
016769华安盈瑞稳健优选6个月持有混合(FOF)C584749.98529783.192025-07-221.05641.05641.63%净值 购买
018400博时臻选楚汇三个月持有债券(FOF)C13959.07487691.112025-07-221.07731.07731.09%净值 购买
021122中欧盈选稳健6个月持有混合发起(FOF)E485723.96410893.002025-07-221.04011.04011.19%净值 购买
011752广发核心优选六个月持有混合(FOF)A284604.83272440.062025-07-220.89660.89668.30%净值 购买
023160前海开源康悦稳健养老一年持有混合(FOF)225979.26270734.182025-07-221.00391.00390.39%净值 购买
022630南方稳见3个月持有混合(FOF)C265917.24265917.242025-07-161.00381.0038--净值 购买
022203富国盈和臻选3个月持有期混合(FOF)C515745.18255219.662025-07-231.02181.02181.60%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A284463.64245504.822025-07-221.05391.05396.57%净值 购买
018313易方达如意安诚六个月持有混合(FOF)C228177.74231680.792025-07-221.08561.08562.63%净值 购买
022978博时臻选楚汇三个月持有债券(FOF)B0.01218291.482025-07-221.08861.08861.23%净值 购买
006880交银安享稳健养老一年(FOF)A230206.64202761.142025-07-221.23771.23773.17%净值 购买
023221招商稳健策略优选3个月持有期混合发起式(FOF)C201055.85201055.852025-07-221.00521.00520.52%净值 购买
012282中欧睿智精选一年混合(FOF)201708.08193361.892025-07-220.83260.83268.43%净值 购买
016768华安盈瑞稳健优选6个月持有混合(FOF)A178063.91172338.472025-07-221.06451.06451.71%净值 购买
011587东方红欣和平衡两年混合(FOF)175989.07162440.862025-07-221.03901.03907.15%净值 购买
008145兴全优选进取三个月持有(FOF)A158725.73151085.772025-07-221.42831.42839.24%净值 购买
012791汇添富聚焦经典一年持有混合(FOF)A156473.38149598.992025-07-220.78400.784010.11%净值 购买
012652易方达优势领航六个月持有混合(FOF)A147078.39142379.662025-07-230.96180.961815.43%净值 购买
012190汇添富添福盈和稳健养老一年持有混合(FOF)A144108.29116779.392025-07-221.02091.02093.68%净值 购买
013381中欧甄选3个月持有混合(FOF)A114212.06114406.252025-07-220.87070.87078.13%净值 购买
008886民生卓越配置6个月混合(FOF)118233.00111646.122025-07-231.01011.01012.98%净值 购买
013287易方达优势价值一年持有混合(FOF)A112183.91106923.802025-07-230.90710.907113.05%净值 购买
010267兴全安泰积极养老五年持有混合(FOF)A105470.43105568.172025-07-221.05431.05437.65%净值 购买
016644国泰瑞悦3个月持有债券(FOF)50001.30100604.842025-07-221.05381.09980.59%净值 购买
017386兴全安泰积极养老五年持有混合(FOF)Y98023.41100448.742025-07-221.06521.06527.74%净值 购买
022629南方稳见3个月持有混合(FOF)A96649.9696649.962025-07-161.00451.0045--净值 购买
023220招商稳健策略优选3个月持有期混合发起式(FOF)A96071.5296071.522025-07-221.00571.00570.57%净值 购买
015682华夏福源养老2045三年持有混合发起式(FOF)A104691.9494546.202025-07-220.86110.86115.81%净值 购买
017588中欧盈选稳健6个月持有混合发起(FOF)C93440.7393440.752025-07-221.03501.03501.18%净值 购买
014646平安盈禧均衡配置1年持有混合(FOF)C97460.9990580.062025-07-220.88960.88964.86%净值 购买
022682平安盈弘6个月持有债券(FOF)A84182.4984184.362025-07-221.01341.01341.38%净值 购买
006991民生加银康宁稳健养老目标一年持有混合(FOF)A103569.1480147.502025-07-231.26441.26443.09%净值 购买
012509兴证全球安悦稳健养老一年持有混合(FOF)A82422.3576858.922025-07-221.12831.12833.49%净值 购买
022683平安盈弘6个月持有债券(FOF)C76575.6276586.922025-07-221.01221.01221.32%净值 购买
018914华夏聚嘉优选三个月持有混合(FOF)A69364.5974704.792025-07-221.10541.10542.16%净值 购买
010277嘉实民安添岁稳健养老一年持有混合(FOF)A91513.6874696.472025-07-221.03221.03222.86%净值 购买
018312易方达如意安诚六个月持有混合(FOF)A74679.9774321.342025-07-221.09081.09082.70%净值 购买
011605交银招享一年持有混合(FOF)A95274.7974138.612025-07-231.03451.03452.15%净值 购买
017085南方浩祥3个月持有债券发起(FOF)A109049.5671415.212025-07-221.08651.08650.91%净值 购买
006289华夏养老2040三年持有混合(FOF)A73379.4869551.052025-07-221.14581.37246.21%净值 购买
017247华夏养老2040三年持有混合(FOF)Y66694.0267837.372025-07-221.15831.22906.31%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C59955.0566384.152025-07-221.02741.02740.40%净值 购买
005215南方全天候策略(FOF)A78779.8365384.742025-07-231.41261.41262.95%净值 购买
022202富国盈和臻选3个月持有期混合(FOF)A84380.2864620.492025-07-231.02311.02311.68%净值 购买
952013国泰君安君得益三个月持有混合(FOF)A64541.7061707.102025-07-231.27781.565810.92%净值 购买
011580民生加银稳健配置6个月混合(FOF)72141.1461687.122025-07-231.02721.02722.49%净值 购买
010266兴全安泰稳健养老一年持有混合(FOF)A64729.2861674.122025-07-221.15971.15973.13%净值 购买
008168汇添富聚焦成长三个月混合FOF63203.7161551.102025-07-220.99390.993913.03%净值 购买
013529南方富誉稳健养老一年持有混合(FOF)A78246.3761032.402025-07-221.03661.03663.31%净值 购买
021121中欧盈选稳健6个月持有混合发起(FOF)D67844.0260958.522025-07-221.04541.04541.28%净值 购买
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A63021.9058640.352025-07-230.96230.96232.88%净值 购买
015083易方达优势驱动一年持有混合(FOF)A60981.4958484.792025-07-230.97800.978014.56%净值 购买
023285华夏聚益优选三个月持有债券(FOF)C96410.3057506.092025-07-221.00721.00720.52%净值 购买
011591民生加银稳健配置9个月持有混合(FOF)63835.9656767.492025-07-231.01801.01803.57%净值 购买
011233泰康福泰平衡养老三年持有混合(FOF)A61382.8056634.752025-07-220.92330.92334.33%净值 购买
022565银华华丰三个月持有期混合(FOF)A69010.8354971.832025-07-221.02551.02552.24%净值 购买
006580兴全安泰平衡养老三年持有(FOF)A57932.8453310.212025-07-221.67621.67626.23%净值 购买
009214易方达如意安泰(FOF)C55303.7152670.992025-07-231.15291.15291.22%净值 购买
014645平安盈禧均衡配置1年持有混合(FOF)A57065.8252587.382025-07-220.90220.90224.96%净值 购买
008169汇添富核心优势三个月混合(FOF)55139.0251804.032025-07-221.11421.114211.13%净值 购买
006581建信优享稳健养老目标一年持有期混合(FOF)A54309.3249316.422025-07-221.04821.19493.39%净值 购买
009372浦银安盛嘉和稳健一年持有混合(FOF)A63307.4245109.322025-07-231.03341.03341.90%净值 购买
006620华夏养老2045(FOF)A49049.1344948.332025-07-221.32171.32177.70%净值 购买
005157嘉实领航资产配置混合C55517.4344398.702025-07-231.13401.13400.36%净值 购买
017696易方达养老2050五年持有混合(FOF)A43558.6143564.262025-07-221.08521.085212.28%净值 购买
006321中欧预见养老2035(FOF)A45476.3242989.062025-07-221.62241.62245.58%净值 购买
017587中欧盈选稳健6个月持有混合发起(FOF)A40390.7342616.902025-07-221.04531.04531.28%净值 购买
011696南方浩睿进取京选3个月混合(FOF)A43420.0941306.912025-07-220.79670.796710.70%净值 购买
021459华安盈瑞稳健优选6个月持有混合(FOF)E78742.1041189.802025-07-221.06101.06101.64%净值 购买
017264兴证全球安悦平衡养老三年持有混合(FOF)A36897.7839756.762025-07-221.10001.10006.74%净值 购买
015326交银慧选睿信一年持有混合(FOF)A41472.7339291.312025-07-230.94060.94067.83%净值 购买
006859易方达汇诚养老2033三年持有混合发起(FOF)A39223.2639220.822025-07-221.27831.27835.38%净值 购买
007402浦银颐和稳健养老一年(FOF)C41562.5638921.532025-07-221.14671.14672.47%净值 购买
023029富达任远稳健三个月持有混合(FOF)C68634.5038636.192025-07-221.00961.00962.81%净值 购买
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A42051.9037974.332025-07-221.01301.01303.26%净值 购买
017317中欧预见养老2050五年持有(FOF)Y36967.9937872.312025-07-221.36661.36667.75%净值 购买
012638富国智优精选3个月持有混合(FOF)A39181.2537736.122025-07-230.84990.849911.37%净值 购买
023004兴证全球盈鑫多元配置三个月持有混合(FOF)C70444.2736793.122025-07-221.05411.05416.44%净值 购买
011606交银招享一年持有混合(FOF)C53183.5036190.702025-07-231.01841.01842.05%净值 购买
017146永赢恒欣稳健养老目标三年持有混合(FOF)A35239.7235240.422025-07-221.07701.07703.28%净值 购买
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A38874.3935155.202025-07-221.13371.23472.71%净值 购买
015378兴证全球优选稳健六个月持有债券(FOF)C27107.1635110.552025-07-221.10941.10941.72%净值 购买
015377兴证全球优选稳健六个月持有债券(FOF)A31947.0134070.452025-07-221.11851.11851.79%净值 购买
006861招商和悦稳健养老一年持有期混合(FOF)A35789.4433898.332025-07-221.39541.39542.68%净值 购买
019665景顺长城保守养老一年持有混合(FOF)A7731.3633677.102025-07-221.06781.06781.53%净值 购买
013647汇添富经典价值成长一年持有混合(FOF)34409.8433048.272025-07-220.90030.900313.00%净值 购买
017253易方达汇诚养老2043三年持有混合(FOF)Y32005.3732676.572025-07-221.39691.39696.68%净值 购买
017248华夏养老2045三年持有混合(FOF)Y32137.8632632.962025-07-221.34011.34017.83%净值 购买
006294万家稳健养老三年持有混合(FOF)A34275.3832595.132025-07-221.23781.23782.65%净值 购买
023006易方达汇享保守养老一年持有混合(FOF)A32128.2632131.542025-07-221.01751.01752.05%净值 购买
018298南方浩稳优选9个月持有混合(FOF)C21093.3032093.502025-07-221.11271.11273.22%净值 购买
006290南方养老2035三年持有混合(FOF)A33330.1731734.202025-07-221.56321.56325.79%净值 购买
018672广发安诚养老目标2040三年持有混合发起式(FOF)A31597.9731668.492025-07-221.17291.17298.65%净值 购买
017844兴证全球优选积极三个月持有混合(FOF)A29385.8631564.692025-07-221.01161.01169.59%净值 购买
006292易方达汇诚养老2043三年持有混合(FOF)A30712.5030521.672025-07-221.38561.38566.59%净值 购买
014566国泰君安善融稳健一年持有混合(FOF)A33265.8730516.852025-07-221.01091.01093.35%净值 购买
013787交银智选星光混合(FOF-LOF)C31113.0030090.132025-07-230.86340.863419.49%净值 购买
014568华夏聚盛优选一年持有混合(FOF)A31847.9230052.172025-07-220.77510.77519.20%净值 购买
015084易方达优势驱动一年持有混合(FOF)C31139.4730045.552025-07-230.96960.969614.47%净值 购买
007898富国智诚精选3个月持有期混合(FOF)A30572.7329944.342025-07-231.36611.366112.60%净值 购买
013793富国智浦精选12个月持有混合(FOF)A31620.1029873.632025-07-230.84240.84249.57%净值 购买
011745华夏养老2055五年持有混合(FOF)A29607.4429660.342025-07-220.71860.71869.06%净值 购买
014722易方达汇欣平衡养老三年持有混合(FOF)A29478.2329488.262025-07-221.06921.06926.23%净值 购买
011753广发核心优选六个月持有混合(FOF)C30548.3029388.462025-07-220.88150.88158.19%净值 购买
009884民生加银康宁平衡养老三年持有混合(FOF)A30735.2429158.042025-07-230.93871.00695.66%净值 购买
012505华安民享稳健养老目标一年持有混合发起(FOF)A34593.2229033.462025-07-221.02631.02632.74%净值 购买
018834易方达汇享稳健养老一年持有混合(FOF)A33253.2628783.122025-07-221.08601.08603.63%净值 购买
017340易方达汇智平衡养老目标三年持有混合(FOF)Y27965.3128382.032025-07-221.00641.00646.66%净值 购买
012513泰康福泽积极养老五年持有混合(FOF)A28173.0628176.482025-07-220.79780.79786.13%净值 购买
013060工银养老目标2060五年持有混合发起(FOF)A27887.2427889.132025-07-220.81270.81276.58%净值 购买
014569华夏聚盛优选一年持有混合(FOF)C28506.5327016.672025-07-220.76460.76469.10%净值 购买
016650易方达优势风华六个月持有混合(FOF)27865.2226847.262025-07-231.05681.056815.01%净值 购买
020188建信优享进取养老目标五年持有期混合发起(FOF)Y24714.0225681.342025-07-221.04851.04858.01%净值 购买
014374景顺长城隽丰平衡养老三年持有混合(FOF)A12234.0425416.402025-07-221.07411.07415.80%净值 购买
020333华夏聚安优选三个月持有混合(FOF)A26631.3125324.472025-07-221.05371.05371.36%净值 购买
008617国寿安保稳健养老一年持有混合发起式(FOF)A26574.1425185.892025-07-231.07821.07823.05%净值 购买
007238平安养老目标日期2035三年持有混合(FOF)A26299.8225109.422025-07-221.29101.33907.16%净值 购买
009340工银养老2055五年持有混合发起(FOF)A24761.8624819.052025-07-220.93450.93457.41%净值 购买
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A24777.7724778.532025-07-221.00301.00306.18%净值 购买
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A12364.5424512.522025-07-220.86270.86278.30%净值 购买
017277中欧预见养老2035(FOF)Y23590.6024486.222025-07-221.63421.63425.66%净值 购买
013909银华尊禧稳健养老一年持有混合发起式(FOF)A24442.1124085.102025-07-221.01241.01243.22%净值 购买
013928银华尊和养老2045三年持有混合发起式(FOF)A23944.9123941.432025-07-220.90840.90846.95%净值 购买
900012中信证券财富优选一年持有混合(FOF)A26870.1623657.012025-07-221.26722.42938.03%净值 购买
010193农银养老2045五年持有混合(FOF)A23545.9923624.122025-07-220.83960.83966.87%净值 购买
018297南方浩稳优选9个月持有混合(FOF)A14404.9823474.432025-07-221.12251.12253.31%净值 购买
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A25776.8823262.272025-07-221.05171.05178.31%净值 购买
017845兴证全球优选积极三个月持有混合(FOF)C24377.6923128.852025-07-221.00201.00209.48%净值 购买
014006中银养老2050五年持有混合(FOF)23057.9923060.532025-07-220.90900.90905.91%净值 购买
018314易方达养老2055五年持有混合(FOF)A22717.9422731.792025-07-221.08151.081512.28%净值 购买
013300工银价值稳健6个月持有混合(FOF)A26476.3122603.462025-07-221.06211.06212.69%净值 购买
013510国寿安保养老2030三年持有混合(FOF)A22508.4222515.392025-07-220.94560.94564.10%净值 购买
013904景顺长城养老2035三年持有混合(FOF)A22426.4022375.402025-07-221.03051.03058.31%净值 购买
015270南方养老目标2050五年持有混合发起(FOF)A22360.2622367.102025-07-220.98050.98055.26%净值 购买
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A22342.2522342.282025-07-221.04531.04539.94%净值 购买
013059工银平衡养老三年持有混合发起(FOF)A22335.1122283.182025-07-220.96050.96056.41%净值 购买
952313国泰君安君得益三个月持有混合(FOF)C23279.5722282.252025-07-231.25491.254910.82%净值 购买
016669招商和享均衡养老三年持有期混合(FOF)A22068.0022087.312025-07-221.12361.12366.68%净值 购买
013669永赢慧盈一年持有债券发起(FOF)C21748.6721844.762025-07-221.05771.05770.47%净值 购买
017228易方达汇裕积极养老五年持有混合(FOF)A21572.7821576.552025-07-221.06781.067812.20%净值 购买
017198工银安悦稳健养老目标三年持有混合(FOF)A21397.1221406.942025-07-221.09741.09745.12%净值 购买
016137中银证券慧泽稳健3个月持有期混合发起(FOF)C408.1221397.442025-07-220.91940.91940.63%净值 购买
019676太平福安稳健养老一年持有混合(FOF)A20395.5521390.292025-07-221.08991.08993.44%净值 购买
013253海富通养老目标日期2035(FOF)A21571.0821388.882025-07-220.89850.89854.20%净值 购买
013778交银兴享一年持有期混合(FOF)A22627.7321351.382025-07-230.99210.99215.10%净值 购买
016989广发富信优选六个月持有混合(FOF)A21926.9821262.872025-07-230.99490.99498.63%净值 购买
011600银华华智三个月持有(FOF)22391.1721207.152025-07-220.98260.98264.03%净值 购买
016980华安锐进积极配置一年持有混合(FOF)22480.4921074.232025-07-221.01251.012511.14%净值 购买
012458泰康福安养老一年持有混合(FOF)A25650.1221028.562025-07-221.01691.01692.65%净值 购买
014365建信优享养老三年持有混合(FOF)A11199.2320848.062025-07-220.96380.96385.40%净值 购买
017353工银养老2050五年持有混合发起式(FOF)Y18968.3020841.682025-07-221.34391.343914.26%净值 购买
015238东财均衡配置三个月持有(FOF)C3846.6020798.912025-07-220.84120.84122.47%净值 购买
018513易方达养老2045五年持有混合(FOF)A20646.5020651.722025-07-221.09551.095511.65%净值 购买
012515南方富瑞稳健养老目标一年持有混合(FOF)A34455.2420644.262025-07-221.01711.01712.17%净值 购买
013139上银恒泰稳健养老一年持有混合发起式(FOF)A20676.1920553.192025-07-220.98730.98730.71%净值 购买
007059汇添富养老2040五年持有混合(FOF)A21629.1720447.342025-07-221.37941.37948.15%净值 购买
017270招商和悦稳健养老一年持有期混合(FOF)Y20010.5020388.402025-07-221.40221.40222.73%净值 购买
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A20378.6020380.682025-07-221.04201.04208.11%净值 购买
006862招商和悦稳健养老一年持有期混合(FOF)C21751.6220219.542025-07-221.35251.35252.56%净值 购买
019661易方达汇悦平衡养老三年持有混合(FOF)A20179.0620182.922025-07-221.12911.12916.66%净值 购买
021123华夏养老2060五年持有混合发起式(FOF)A20032.3420034.972025-07-221.16601.16609.41%净值 购买
010320华安养老目标2040三年持有混合发起(FOF)A19989.4819816.122025-07-220.90730.90737.41%净值 购买
015792金鹰稳进配置六个月持有混合发起(FOF)A24333.0419613.502025-07-221.04141.04140.78%净值 购买
022199金鹰稳利配置三个月持有债券发起(FOF)A50607.8019437.022025-07-231.00621.00620.41%净值 购买
012743汇添富添福睿选稳健养老一年持有混合(FOF)A24396.6819420.032025-07-221.04261.04262.85%净值 购买
014168华安慧心楚选配置三年持有混合(FOF)A19229.3919230.412025-07-221.02601.026011.80%净值 购买
007638前海开源康颐平衡养老三年(FOF)A19263.5319182.732025-07-220.96370.96378.44%净值 购买
007668广发养老目标日期2035三年持有期混合发起式(FOF)A19149.9019111.432025-07-221.02491.02495.26%净值 购买
014026易方达优选星汇六个月持有混合(FOF)A19954.0619080.402025-07-231.05871.058713.25%净值 购买
007643华安稳健养老目标一年持有混合发起式(FOF)A24422.3519014.922025-07-221.15631.15632.45%净值 购买
006763汇添富养老2030三年持有混合(FOF)A19731.1318906.622025-07-221.27541.27546.29%净值 购买
007660招商和悦均衡养老三年持有混合(FOF)A19243.6118845.772025-07-221.30001.30005.94%净值 购买
008079诺德大类精选(FOF)19461.7318841.682025-07-231.11571.115710.78%净值 购买
008631国泰民泽平衡养老目标三年持有期混合(FOF)A18771.2318663.442025-07-221.06181.06186.34%净值 购买
017755平安养老目标日期2040三年持有混合(FOF)A18649.9218650.792025-07-221.06041.06047.60%净值 购买
012936民生加银积极配置6个月持有混合(FOF)20007.1518480.512025-07-230.65500.65509.40%净值 购买
017318中欧预见养老2025一年持有(FOF)Y17631.8318196.672025-07-221.18451.18452.11%净值 购买
007779银华尊和养老2030三年持有混合发起式(FOF)A21571.3418097.652025-07-221.06331.06333.75%净值 购买
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A12878.9218027.762025-07-221.05431.05431.50%净值 购买
015327交银慧选睿信一年持有混合(FOF)C18858.1318023.852025-07-230.92390.92397.67%净值 购买
006298广发稳健养老(FOF)A20030.7118012.502025-07-221.27581.32424.92%净值 购买
012037招商和惠养老目标2040三年持有期混合(FOF)A19999.0417940.492025-07-221.02201.02205.90%净值 购买
017377南方养老2040三年持有混合发起(FOF)Y17338.2217937.562025-07-221.05261.05269.40%净值 购买
013832中欧汇选混合(FOF-LOF)C18829.6017902.102025-07-220.86490.86497.36%净值 购买
007250广发养老2050五年持有混合发起式(FOF)A17916.1017863.102025-07-221.21011.21017.39%净值 购买
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A17806.1717749.872025-07-221.15181.15186.63%净值 购买
016222华夏聚恒优选三个月持有混合(FOF)C19083.3617700.142025-07-220.99300.99303.92%净值 购买
014665广发悦享一年持有混合(FOF)20520.0617631.622025-07-231.05241.05241.99%净值 购买
007188嘉实养老2050混合(FOF)A17453.8517370.892025-07-221.55581.555810.48%净值 购买
007060汇添富养老2050混合(FOF)A17308.0917260.242025-07-221.34501.34507.98%净值 购买
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A18907.3417246.712025-07-221.00181.00183.21%净值 购买
017251工银养老2035(FOF)Y16067.5917239.392025-07-221.52251.52256.21%净值 购买
017280广发安泰稳健养老一年持有混合(FOF)Y16705.5117199.652025-07-221.11221.11223.05%净值 购买
013519易方达汇智平衡养老目标三年持有混合(FOF)A18023.2917093.852025-07-220.99770.99776.57%净值 购买
013088华商嘉逸养老2040三年持有混合发起式(FOF)A18454.7317093.552025-07-221.04091.040910.59%净值 购买
016991广发招阳两年持有混合(FOF)A22201.0717022.242025-07-220.96860.96868.94%净值 购买
006860易方达汇诚养老2038三年持有混合发起式(FOF)A17110.9617016.842025-07-221.31771.31776.30%净值 购买
008625国富平衡养老三年混合(FOF)A17066.3016943.542025-07-221.23311.23316.85%净值 购买
005221宏利全能混合(FOF)A7007.4016909.862025-07-221.29031.29031.02%净值 购买
012776华夏聚鑫六个月持有(FOF)A20936.5216849.152025-07-221.05671.05673.05%净值 购买
017242南方养老2045三年持有混合(FOF)Y14452.3316783.542025-07-221.12951.12956.53%净值 购买
006307嘉实养老2040混合(FOF)A17062.7516705.872025-07-221.49111.491110.35%净值 购买
016220华夏聚锐优选三个月持有混合(FOF)C20168.0016670.092025-07-221.08451.084512.69%净值 购买
010323华安平衡养老目标三年持有混合发起式(FOF)A16676.2216623.212025-07-220.92650.92655.70%净值 购买
017252工银稳健养老目标一年持有混合发起(FOF)Y16286.3916575.952025-07-221.10901.10903.86%净值 购买
017403广发养老2050五年持有混合发起式(FOF)Y15860.0916524.242025-07-221.22071.22077.49%净值 购买
006891华夏养老2050五年持有混合发起式(FOF)A16947.6516411.302025-07-221.31551.315512.89%净值 购买
013696广发安裕稳健养老一年持有混合(FOF)A20140.1216384.512025-07-231.09171.09173.01%净值 购买
007241中欧预见养老2050五年持有(FOF)A16449.5716363.322025-07-221.35361.35367.65%净值 购买
012311民生加银康泰养老2040三年持有混合(FOF)A18666.3916242.922025-07-230.76430.76435.44%净值 购买
007780银华尊和养老2040三年持有混合发起(FOF)A18977.0816241.012025-07-221.19941.19946.74%净值 购买
016219华夏聚锐优选三个月持有混合(FOF)A18862.2816239.242025-07-221.09781.097812.84%净值 购买
016245易方达汇康稳健养老目标一年持有混合(FOF)A18342.1916192.472025-07-231.08031.08035.19%净值 购买
017297易方达汇诚养老2033三年持有混合发起(FOF)Y15807.3916170.422025-07-221.28871.28875.47%净值 购买
016316同泰积极配置3个月持有股票(FOF)A17515.8616035.112025-07-220.99930.99936.31%净值 购买
015418银华华利均衡优选一年持有混合(FOF)17018.3315946.012025-07-220.95430.95433.00%净值 购买
007401浦银颐和稳健养老一年(FOF)A18322.7915900.532025-07-221.17291.17292.56%净值 购买
013279国泰优选领航一年持有(FOF)17550.2615870.542025-07-220.93270.932723.95%净值 购买
009573南方养老2045三年持有混合(FOF)A15809.6715735.072025-07-221.11431.11436.39%净值 购买
007747海富通平衡养老目标三年持有期混合(FOF)A15733.6215611.642025-07-221.13131.13135.67%净值 购买
022566银华华丰三个月持有期混合(FOF)C66239.0115439.422025-07-221.02341.02342.14%净值 购买
017375南方养老目标2030三年持有混合发起(FOF)Y15063.4115390.632025-07-221.22571.22577.12%净值 购买
008609广发养老目标日期2040三年持有期混合发起式(FOF)A15774.1015287.942025-07-221.03041.03047.86%净值 购买
009184东方红颐和积极养老五年(FOF)A23227.4015207.452025-07-221.12141.12146.96%净值 购买
016972华夏鑫逸优选18个月持有混合(FOF)A16541.2515139.632025-07-220.93190.93199.39%净值 购买
012656建信龙祥稳进6个月持有混合(FOF)A15819.7215076.122025-07-220.97730.97733.36%净值 购买
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A15670.0415072.622025-07-221.07921.07922.01%净值 购买
006295工银养老2035(FOF)A15564.3414937.332025-07-221.50451.50456.10%净值 购买
023028富达任远稳健三个月持有混合(FOF)A18359.0514658.232025-07-221.01171.01172.91%净值 购买
015999中欧预见稳健养老目标一年持有混合(FOF)A17561.6814611.662025-07-221.04451.04452.03%净值 购买
013382中欧甄选3个月持有混合(FOF)C14905.4714483.182025-07-220.84510.84517.93%净值 购买
016218中银证券慧泽平衡3个月持有混合发起(FOF)C399.6814352.882025-07-220.87830.87831.70%净值 购买
012283建信普泽养老目标日期2040三年持有混合(FOF)A15461.6614257.312025-07-220.96540.96548.02%净值 购买
023010海富通配置优选三个月持有混合(FOF)C21690.3714212.072025-07-221.01281.01281.00%净值 购买
012095长信颐和平衡养老三年持有混合(FOF)A15855.4214201.602025-07-220.93120.93124.86%净值 购买
013786兴证全球积极配置混合(FOF-LOF)C15694.0214142.332025-07-220.92710.92719.59%净值 购买
007650工银养老2040三年持有混合发起式(FOF)A14158.3214119.262025-07-221.31991.31996.84%净值 购买
009003中银安康平衡养老目标三年持有混合发起(FOF)A14135.9914085.802025-07-221.05021.06915.64%净值 购买
015360摩根博睿均衡一年持有混合(FOF)C15077.2914023.782025-07-221.01321.01327.76%净值 购买
013343平安盈欣稳健1年持有混合(FOF)A15083.6913998.112025-07-230.97750.97751.13%净值 购买
017387兴证全球安悦稳健养老一年持有混合(FOF)Y12933.8713973.542025-07-221.13701.13703.56%净值 购买
017676广发积极养老目标五年持有期混合发起式(FOF)A5608.9313920.362025-07-221.04931.04939.87%净值 购买
008553万家养老2035三年持有混合(FOF)A14051.6313890.122025-07-221.05521.05525.54%净值 购买
018399博时臻选楚汇三个月持有债券(FOF)A21108.2413776.982025-07-221.08901.08901.23%净值 购买
006305银华尊和养老2035混合(FOF)A13966.7013659.402025-07-221.30041.30044.38%净值 购买
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A15077.5213639.932025-07-221.00301.00303.52%净值 购买
016153中银慧泽稳健3个月持有混合发起(FOF)A4033.5113473.912025-07-221.02971.02971.86%净值 购买
017351工银养老2040三年持有混合发起式(FOF)Y12033.1613426.522025-07-221.33661.33666.95%净值 购买
013254华安优享稳健养老目标一年持有混合发起式(FOF)A14867.2713393.042025-07-221.03921.03921.72%净值 购买
019245鹏华易诚积极3个月持有期混合(FOF)A2556.4713317.782025-07-221.27331.27339.65%净值 购买
008697交银养老2035三年(FOF)A14041.8913217.032025-07-221.24141.24149.64%净值 购买
015087易方达优势先锋一年持有混合(FOF)A13885.1713189.382025-07-230.95770.957714.71%净值 购买
007272景顺稳健养老目标三年混合(FOF)A13245.2713177.952025-07-221.21131.21133.98%净值 购买
009213易方达如意安泰(FOF)A13975.8713141.702025-07-231.17001.17001.29%净值 购买
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A13598.9413108.102025-07-221.08311.08316.28%净值 购买
017376南方养老2035三年持有混合(FOF)Y12679.1812972.482025-07-221.57741.57745.87%净值 购买
007310银华尊尚稳健养老混合(FOF)A14032.3312800.922025-07-221.12221.12223.55%净值 购买
007661南方养老目标2030三年持有混合发起(FOF)A12893.2512758.862025-07-221.21241.21247.02%净值 购买
008144工银智远配置三个月混合(FOF)13902.5112564.772025-07-231.13091.13092.38%净值 购买
006886工银养老2050五年持有混合发起式(FOF)A12638.3112542.432025-07-221.32491.324914.11%净值 购买
022998平安元享90天持有债券(FOF)C18722.8012463.982025-07-231.00611.00610.34%净值 购买
016085中银慧泽平衡3个月持有混合发起(FOF)C356.4912450.822025-07-220.96550.96553.18%净值 购买
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A13214.4612420.892025-07-221.09911.099111.20%净值 购买
008639中欧预见养老2025一年持有(FOF)A2509.1512409.572025-07-221.17651.17652.04%净值 购买
016217中银证券慧泽平衡3个月持有混合发起(FOF)A4949.7812384.022025-07-220.88610.88611.76%净值 购买
006303中银安康稳健养老目标一年持有混合(FOF)A12412.0412352.532025-07-221.15961.25162.45%净值 购买
012896华安慧萃组合精选3个月持有混合(FOF)A12902.7912313.352025-07-220.88100.881012.88%净值 购买
013763中欧星耀优选3个月持有混合(FOF)A12752.6612172.982025-07-220.81090.81098.37%净值 购买
013467华夏安盈稳健养老目标一年持有混合(FOF)A13020.3712132.642025-07-221.00391.00392.95%净值 购买
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A12028.5812030.092025-07-221.03941.03948.32%净值 购买
011593农银汇理安瑞一年持有混合(FOF)12329.6311883.872025-07-220.74970.74978.20%净值 购买
010643平安养老2025一年持有期混合(FOF)A12442.9111732.602025-07-221.06071.06071.92%净值 购买
013779交银兴享一年持有期混合(FOF)C12696.2811664.082025-07-230.97770.97774.99%净值 购买
015359摩根博睿均衡一年持有混合(FOF)A12771.4511624.582025-07-221.02971.02977.89%净值 购买
016990广发富信优选六个月持有混合(FOF)C12493.9311581.362025-07-230.98330.98338.51%净值 购买
007748天弘养老2035三年(FOF)A11441.7611385.752025-07-221.09101.09106.24%净值 购买
005216南方全天候策略(FOF)C11884.2111334.812025-07-231.34821.34822.80%净值 购买
021645东方红欣悦稳健3个月持有混合(FOF)A10360.7211273.672025-07-221.03051.03050.47%净值 购买
023003兴证全球盈鑫多元配置三个月持有混合(FOF)A9250.9311267.532025-07-221.05561.05566.51%净值 购买
900112中信证券财富优选一年持有混合(FOF)C13797.4511265.312025-07-221.24262.40477.89%净值 购买
017775东方红颐安稳健养老一年(FOF)A4891.6011252.172025-07-221.07511.07510.23%净值 购买
019622财通资管康泽稳健养老目标一年持有混合(FOF)A41141.9611134.852025-07-221.04851.04853.32%净值 购买
017383广发均衡养老三年持有混合(FOF)Y10851.6211024.512025-07-221.26721.26727.98%净值 购买
016992广发招阳两年持有混合(FOF)C16039.7011014.092025-07-220.95980.95988.85%净值 购买
017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)11707.5110960.222025-07-230.94010.94012.62%净值 购买
020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A31724.9810888.962025-07-221.04171.04172.77%净值 购买
012792汇添富聚焦经典一年持有混合(FOF)C11364.4210739.322025-07-220.77160.771610.01%净值 购买
016084中银慧泽平衡3个月持有混合发起(FOF)A5511.5510593.832025-07-220.97440.97443.25%净值 购买
015938平安盈福6个月持有债券(FOF)A10851.6710560.762025-07-221.05771.05771.26%净值 购买
014582浦银安盛兴荣稳健一年持有混合(FOF)A12365.1810495.722025-07-231.04091.04091.47%净值 购买
014682富国智浦稳进12个月持有混合(FOF)A13789.7210423.812025-07-231.04121.04123.66%净值 购买
007705长城恒康稳健养老一年持有混合发起式(FOF)A11188.8910365.822025-07-221.05961.05963.02%净值 购买
014617易方达如意安和一年持有混合(FOF)A11274.9710289.392025-07-221.09671.09671.97%净值 购买
017352工银养老2045三年持有混合发起式(FOF)Y8874.2610200.052025-07-221.25811.25817.33%净值 购买
011557平安稳健养老一年持有混合(FOF)A8623.7110116.222025-07-221.09831.11932.50%净值 购买
013850同泰优选配置3个月持有混合(FOF)C10428.7910089.932025-07-230.89270.89277.12%净值 购买
007271鹏华养老2045三年持有混合发起式(FOF)A17146.1410078.942025-07-221.45621.45629.07%净值 购买
007651工银养老2045三年持有混合发起式(FOF)A10138.3010075.762025-07-221.24151.24157.21%净值 购买
017381鹏华养老2045三年持有混合发起式(FOF)Y9586.4210067.602025-07-221.09201.09209.16%净值 购买
018915华夏聚嘉优选三个月持有混合(FOF)C5744.239947.522025-07-221.09851.09852.07%净值 购买
015091易方达优势长兴三个月持有混合(FOF)C10338.359903.792025-07-230.94450.944513.69%净值 购买
014223汇添富核心优选六个月持有混合(FOF)C11118.019887.012025-07-220.99740.997410.81%净值 购买
012386银河颐年稳健养老一年持有混合(FOF)A10615.139676.102025-07-221.00081.00083.38%净值 购买
018687东方养老目标2050五年持有混合发起(FOF)A9551.719553.792025-07-221.13611.13618.01%净值 购买
005218华夏聚惠(FOF)A9509.499451.542025-07-221.41561.41562.73%净值 购买
010735申万稳健养老一年持有混合发起式(FOF)A9681.969422.872025-07-221.05901.05902.78%净值 购买
017384兴全安泰稳健养老一年持有混合(FOF)Y8932.759293.132025-07-221.16811.16813.19%净值 购买
022561万家启源稳健三个月持有期混合发起式(FOF)C11581.399075.722025-07-221.01831.01831.96%净值 购买
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y8658.978987.612025-07-221.09591.09591.95%净值 购买
007239平安养老目标日期2035三年持有混合(FOF)C9708.468920.292025-07-221.27201.31907.11%净值 购买
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A8832.338838.342025-07-220.90350.90357.47%净值 购买
006622华夏养老2035(FOF)A9345.528833.532025-07-221.24201.24206.93%净值 购买
017249嘉实养老2050混合(FOF)Y8453.798819.372025-07-221.57541.575410.59%净值 购买
014934南方浩益进取聚申3个月持有混合(FOF)A10218.548798.292025-07-220.89390.893910.28%净值 购买
010281华夏保守养老一年持有混合(FOF)A10747.488750.742025-07-221.12781.12781.66%净值 购买
017497南方养老目标2060五年持有混合发起(FOF)A8733.828743.412025-07-221.01591.015911.43%净值 购买
016171中欧盈选平衡6个月持有混合(FOF)C9131.928740.792025-07-220.99690.99696.34%净值 购买
017336平安稳健养老一年持有混合(FOF)Y8483.288734.322025-07-221.10521.12622.56%净值 购买
022376光大保德信安选平衡养老目标三年持有混合(FOF)8635.198637.482025-07-221.02251.02254.84%净值 购买
013796富国智申精选3个月持有混合(FOF)E9188.768616.702025-07-230.93970.939711.56%净值 购买
006245嘉实养老2030混合(FOF)A9075.338588.932025-07-221.37401.37406.83%净值 购买
006306宏利泰和平衡养老目标三年持有混合(FOF)A8861.308485.452025-07-221.14821.43627.66%净值 购买
021643国联安积极配置3个月持有混合(FOF)A9141.518426.982025-07-231.08591.08597.44%净值 购买
014027易方达优选星汇六个月持有混合(FOF)C8635.738309.032025-07-231.04621.046213.11%净值 购买
018512东方红欣和积极3个月持有混合(FOF)C9806.208274.702025-07-221.17711.17717.64%净值 购买
016338财通资管通达稳利3个月持有期债券发起式(FOF)A10365.428270.802025-07-231.09601.09600.48%净值 购买
020910东方红欣和稳健3个月持有混合(FOF)C12473.478233.652025-07-221.01311.01310.34%净值 购买
005220海富通聚优精选混合(FOF)8648.258200.502025-07-231.21781.21786.35%净值 购买
012106广发安泰稳健养老一年持有混合(FOF)A8857.038196.872025-07-221.10971.10973.01%净值 购买
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A8156.968159.552025-07-221.03381.03387.09%净值 购买
015352中欧诚选一年持有混合(FOF)A8633.028147.932025-07-221.01061.01065.70%净值 购买
010866嘉实福康稳健养老一年持有混合(FOF)A8875.038046.122025-07-221.00471.00472.72%净值 购买
017405兴业养老2035(FOF)Y7819.337912.842025-07-221.14581.14585.53%净值 购买
970194兴证资管金麒麟3个月(FOF)A8050.927888.752025-07-220.95861.583110.16%净值 购买
016649广发养老目标2045三年持有混合发起式(FOF)A7877.577885.012025-07-221.07321.07327.28%净值 购买
015509平安养老目标日期2030一年持有混合(FOF)A8116.027808.992025-07-220.93780.93781.27%净值 购买
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A7757.977763.682025-07-221.10031.10034.42%净值 购买
017675东方红颐和积极养老五年(FOF)Y7142.627712.192025-07-221.13471.13477.09%净值 购买
020334华夏聚安优选三个月持有混合(FOF)C11709.037706.082025-07-221.04791.04791.25%净值 购买
016242东方红养老目标2045五年持有混合发起(FOF)A7658.527659.262025-07-221.01161.01166.75%净值 购买
006296鹏华养老2035三年持有混合(FOF)A7936.447603.902025-07-221.27461.27469.80%净值 购买
015168平安盈瑞六个月持有债券(FOF)A16408.457598.602025-07-221.07111.07111.26%净值 购买
017272招商和惠养老目标2040三年持有期混合(FOF)Y6848.787493.692025-07-221.02981.02985.97%净值 购买
014222汇添富核心优选六个月持有混合(FOF)A8052.727481.652025-07-221.00961.009610.96%净值 购买
007232万家平衡养老目标三年(FOF)A17151.967448.162025-07-221.28101.28106.91%净值 购买
013844中信建投睿选6个月持有混合(FOF)A8144.027434.852025-07-230.78920.78927.89%净值 购买
015222汇添富积极回报一年持有混合(FOF)C7629.027362.792025-07-220.95760.957610.87%净值 购买
005957华夏聚丰混合(FOF)A7790.077337.452025-07-221.04841.04841.30%净值 购买
015793金鹰稳进配置六个月持有混合发起(FOF)C7319.277302.072025-07-221.03011.03010.69%净值 购买
015265中泰星汇平衡三个月持有混合(FOF)C7967.507206.322025-07-231.01821.01826.22%净值 购买
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A7131.237131.842025-07-231.04031.04039.02%净值 购买
006894兴业养老2035(FOF)A7525.087096.602025-07-221.13441.13445.44%净值 购买
017235交银安享稳健养老一年(FOF)Y7093.407077.712025-07-221.24541.24543.24%净值 购买
013668永赢慧盈一年持有债券发起(FOF)A6861.727047.482025-07-221.07351.07350.56%净值 购买
017365华夏福源养老2045三年持有混合发起式(FOF)Y6722.797019.692025-07-220.87180.87185.93%净值 购买
009183东方红颐和平衡养老三年(FOF)A7417.397008.352025-07-221.13551.13555.20%净值 购买
010217中银添禧丰禄稳健养老一年持有混合(FOF)A7559.556999.642025-07-221.02381.02382.72%净值 购买
014680交银优享一年持有混合(FOF)A8110.536976.852025-07-231.02111.02112.45%净值 购买
017378广发安裕稳健养老一年持有混合(FOF)Y6902.006934.662025-07-231.09971.09973.07%净值 购买
016737嘉实领航聚优积极配置6个月持有混合(FOF)A7432.166930.882025-07-231.06131.061311.25%净值 购买
013288易方达优势价值一年持有混合(FOF)C7129.836906.742025-07-230.89300.893012.94%净值 购买
022192华宝稳健优选三个月持有混合(FOF)C17775.806894.152025-07-221.01241.01241.34%净值 购买
016846中欧预见养老目标2045三年持有混合发起(FOF)A6853.466854.712025-07-221.05741.05745.61%净值 购买
016369博时稳健优选三个月持有混合(FOF)C7188.016802.392025-07-221.00951.00953.38%净值 购买
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y6611.306775.442025-07-221.32411.32416.39%净值 购买
017411农银养老2045五年持有混合(FOF)Y6649.846764.092025-07-220.85110.85117.00%净值 购买
016154中银慧泽稳健3个月持有混合发起(FOF)C1294.766759.372025-07-221.02341.02341.81%净值 购买
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A4987.546597.572025-07-221.07121.07122.37%净值 购买
012508嘉实安康稳健养老一年持有混合(FOF)A7417.136586.452025-07-221.00951.00952.54%净值 购买
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A8563.346582.652025-07-221.06041.06042.80%净值 购买
019246鹏华易诚积极3个月持有期混合(FOF)C1528.926578.732025-07-221.26451.26459.55%净值 购买
005222宏利全能混合(FOF)C5322.116545.232025-07-221.25861.25860.94%净值 购买
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A6541.956541.952025-07-221.05791.05795.37%净值 购买
012653易方达优势领航六个月持有混合(FOF)C6921.046524.162025-07-230.95140.951415.35%净值 购买
017980南方养老目标2055五年持有混合发起(FOF)A6495.266501.062025-07-221.01961.019610.86%净值 购买
009151国寿策略优选3个月持有混合(FOF)7418.506482.682025-07-231.11051.11051.34%净值 购买
009572南方养老2040三年持有混合发起(FOF)A6633.336443.872025-07-221.03931.03939.26%净值 购买
005809前海开源裕源(FOF)6559.256430.832025-07-232.00472.004713.75%净值 购买
013795富国智申精选3个月持有混合(FOF)A6498.456366.732025-07-230.97950.979511.78%净值 购买
017342摩根锦程均衡养老三年持有混合(FOF)Y6148.876314.402025-07-221.25741.25746.56%净值 购买
016666英大延福养老目标2040三年持有混合发起(FOF)A5717.776267.852025-07-221.06611.06615.67%净值 购买
017359华夏保守养老一年持有混合(FOF)Y6029.426236.162025-07-221.13171.13171.68%净值 购买
017229交银养老2035三年(FOF)Y6076.566224.532025-07-221.25261.25269.75%净值 购买
005156嘉实领航资产配置混合A6565.876173.522025-07-231.19311.19310.38%净值 购买
021639景顺长城臻品三个月持有期混合(FOF)C12495.756171.782025-07-221.09411.094110.15%净值 购买
007649博时颐泽平衡养老(FOF)A6261.026140.932025-07-221.27861.27866.45%净值 购买
017685中欧预见积极养老目标五年持有混合发起(FOF)A6136.096138.372025-07-221.10991.10998.72%净值 购买
017236南方富元稳健养老目标一年持有混合(FOF)Y5378.446119.642025-07-221.28631.28634.80%净值 购买
007904广发锐意进取3个月持有混合(FOF)A6450.946101.722025-07-221.37361.373612.20%净值 购买
012777华夏聚鑫六个月持有(FOF)C7174.326083.002025-07-221.04051.04052.96%净值 购买
019900中欧预见积极养老目标五年持有混合发起(FOF)Y5651.456076.632025-07-221.11961.11968.86%净值 购买
015131鹏扬稳健优选一年持有混合(FOF)A6672.686073.332025-07-220.98840.98842.20%净值 购买
013826天弘永丰稳健养老目标一年持有混合(FOF)A8132.676031.812025-07-221.01661.01662.50%净值 购买
008755泰康睿福3月持有混合(FOF)C6281.995978.022025-07-231.00461.00466.09%净值 购买
023009海富通配置优选三个月持有混合(FOF)A8050.225974.262025-07-221.01411.01411.09%净值 购买
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)5964.385967.162025-07-221.12821.128212.70%净值 购买
018825安信平衡养老目标三年持有期混合发起(FOF)5934.985934.992025-07-221.09331.09336.52%净值 购买
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A3645.035871.892025-07-220.92480.92480.67%净值 购买
017686中欧预见养老2055五年持有混合发起(FOF)A5856.315858.072025-07-221.02481.02487.94%净值 购买
016849建信优享进取养老目标五年持有期混合发起(FOF)A5837.725824.832025-07-221.03801.03807.87%净值 购买
018837广发养老目标2060五年持有混合发起式(FOF)A5763.635764.162025-07-221.09751.097510.97%净值 购买
017334平安养老目标日期2035三年持有混合(FOF)Y5592.185758.692025-07-221.30381.35187.26%净值 购买
013539嘉实悦康养老一年持有混合(FOF)A5853.615746.562025-07-221.01251.01252.56%净值 购买
015246国投瑞银兴源6个定开混合(FOF)A5733.355733.352025-07-220.96820.96820.51%净值 购买
006322中欧预见养老2035(FOF)C6083.525720.732025-07-221.57901.57905.48%净值 购买
023983南方浩祥3个月持有债券发起(FOF)C--5662.092025-07-221.08611.08610.88%净值 购买
016115华安养老目标2050五年持有混合发起式(FOF)5658.915659.652025-07-220.95520.955210.38%净值 购买
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A5652.765653.852025-07-221.03631.03637.57%净值 购买
017250嘉实养老2030混合(FOF)Y5503.925649.062025-07-221.39651.39656.94%净值 购买
007090海富通稳健养老目标一年持有混合(FOF)A5855.245642.582025-07-221.27271.27272.76%净值 购买
023284华夏聚益优选三个月持有债券(FOF)A11093.105638.712025-07-221.00751.00750.54%净值 购买
016271华安养老目标2035三年持有混合发起式(FOF)5624.785625.542025-07-221.06021.06026.92%净值 购买
010910交银安悦平衡养老三年持有期混合发起(FOF)A5614.625614.752025-07-221.08691.08699.47%净值 购买
014403中欧预见平衡养老三年持有混合发起(FOF)A5597.935597.942025-07-221.05171.05175.48%净值 购买
009322广发锐意进取3个月持有混合(FOF)C5810.545582.922025-07-221.34961.349612.09%净值 购买
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A5356.665569.022025-07-221.12451.12454.13%净值 购买
009174东方红颐和稳健养老两年(FOF)A4499.665560.952025-07-221.17061.17060.35%净值 购买
018812兴业稳健优选6个月持有混合(FOF)A5628.715509.852025-07-221.06651.06651.21%净值 购买
017661南方浩恒稳健优选6个月持有混合(FOF)A5536.375506.172025-07-221.05901.05902.97%净值 购买
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)5499.905499.902025-07-221.07761.07766.74%净值 购买
015221汇添富积极回报一年持有混合(FOF)A5691.985461.562025-07-220.97050.970510.98%净值 购买
016621平安盈诚积极配置6个月持有混合(FOF)A5765.285451.082025-07-220.96770.967711.50%净值 购买
018515中欧预见养老2040三年持有混合发起(FOF)5437.215441.722025-07-221.11951.11955.00%净值 购买
005217建信福泽安泰混合(FOF)A5600.125409.622025-07-231.22521.22523.72%净值 购买
017395招商和悦均衡养老三年持有混合(FOF)Y5213.105394.582025-07-221.30751.30755.99%净值 购买
017254汇添富养老2050五年持有混合(FOF)Y5299.395389.582025-07-221.36051.36058.10%净值 购买
017279广发稳健养老(FOF)Y5169.295374.892025-07-221.28251.28254.97%净值 购买
022200金鹰稳利配置三个月持有债券发起(FOF)C32178.605331.122025-07-231.00491.00490.35%净值 购买
016121华安积极养老目标五年持有混合发起式(FOF)A5290.415292.512025-07-220.97340.97349.99%净值 购买
017331易方达汇康稳健养老目标一年持有混合(FOF)Y5257.485288.982025-07-231.07801.07805.22%净值 购买
017256汇添富养老2030三年持有混合(FOF)Y5171.575246.742025-07-221.28691.28696.36%净值 购买
018514南方康乐养老目标日期2045三年持有混合发起(FOF)5229.955230.592025-07-221.13081.13088.62%净值 购买
016946国泰君安善元稳健养老一年持有混合发起(FOF)A5226.335228.252025-07-221.07251.07252.97%净值 购买
016221华夏聚恒优选三个月持有混合(FOF)A5559.005206.452025-07-221.00391.00394.04%净值 购买
019608华泰紫金稳健养老目标一年持有(FOF)A5250.495188.582025-07-221.06321.06322.42%净值 购买
014009华安养老目标2045五年持有混合发起(FOF)5174.045174.062025-07-221.00291.00297.25%净值 购买
014067国泰稳健收益一年持有混合(FOF)3908.025143.272025-07-221.05441.05447.90%净值 购买
017333平安养老目标日期2030一年持有混合(FOF)Y5022.995108.462025-07-220.94570.94571.34%净值 购买
021166财通颐享稳健养老一年持有期混合发起(FOF)5029.375105.682025-07-221.07541.07541.82%净值 购买
016147工银安裕积极一年持有混合(FOF)C5435.575104.082025-07-221.02001.02009.03%净值 购买
017594易方达稳健腾享六个月持有混合(FOF)A5849.285103.452025-07-231.06311.06311.66%净值 购买
015940华夏聚信一年持有混合(FOF)A6064.025076.552025-07-221.05761.05762.10%净值 购买
009383人保稳进配置三个月持有(FOF)4181.515062.622025-07-231.01541.01542.30%净值 购买
016197大成颐享稳健养老目标一年持有混合发起式(FOF)A5022.385031.692025-07-221.05281.05283.50%净值 购买
007249广发均衡养老三年持有混合(FOF)A5378.275029.922025-07-221.25311.25317.87%净值 购买
017788摩根锦颐养老目标日期2035三年持有混合(FOF)5010.565010.772025-07-220.99490.99495.76%净值 购买
009373浦银安盛嘉和稳健一年持有混合(FOF)C6833.044968.492025-07-231.01661.01661.80%净值 购买
022198华富鼎信3个月持有期债券(FOF)C24760.134906.232025-07-221.01461.01461.48%净值 购买
007673中加安瑞稳健养老目标一年持有混合(FOF)A4895.654863.662025-07-221.17681.17681.92%净值 购买
016339财通资管通达稳利3个月持有期债券发起式(FOF)C7756.944838.472025-07-231.08801.08800.41%净值 购买
017258建信普泽养老目标日期2040三年持有混合(FOF)Y4652.884810.842025-07-220.97910.97918.16%净值 购买
012450长信颐年养老三年持有混合(FOF)A6540.424799.702025-07-220.94600.94603.85%净值 购买
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y4592.074762.562025-07-221.08871.08872.06%净值 购买
019248鹏华易选积极3个月持有期混合(FOF)C1922.074707.982025-07-221.24971.24978.93%净值 购买
007652华夏稳健养老一年持有混合(FOF)A5644.674695.362025-07-221.24941.24942.72%净值 购买
015155浦银稳健回报6个月持有债(FOF)A4655.654647.092025-07-231.09321.09321.40%净值 购买
013246宏利养老目标2030一年持有混合(FOF)A6921.654634.392025-07-221.05391.05393.99%净值 购买
009460安信禧悦稳健养老一年持有混合(FOF)A4738.884621.012025-07-221.17441.17445.25%净值 购买
007221摩根锦程均衡养老三年持有混合(FOF)A5077.974614.442025-07-221.24521.24526.46%净值 购买
017296嘉实养老2040混合(FOF)Y4219.234582.872025-07-221.51251.512510.46%净值 购买
008621天弘永裕稳健养老一年(FOF)A3869.424551.322025-07-221.10221.10223.86%净值 购买
013781浙商汇金卓越配置一年持有混合(FOF)A4670.514545.012025-07-231.93512.22356.91%净值 购买
016228华商安远稳进一年持有混合(FOF)C5199.594520.662025-07-221.02051.02057.62%净值 购买
016036汇添富鑫添盈一年持有混合(FOF)A5154.554518.032025-07-221.07321.07322.84%净值 购买
013245宏利养老目标2025一年持有混合(FOF)A4700.494492.652025-07-221.04941.04941.81%净值 购买
014890南方浩泰平衡优选一年持有混合(FOF)A4652.524476.202025-07-221.02081.02089.50%净值 购买
018511东方红欣和积极3个月持有混合(FOF)A5590.104473.292025-07-221.18631.18637.74%净值 购买
015232富国智选稳进3个月持有混合(FOF)C7421.604463.212025-07-231.03961.03960.49%净值 购买
017362华夏养老2050五年持有混合发起式(FOF)Y4306.314405.042025-07-221.33131.331313.01%净值 购买
006507前海开源裕泽(FOF)8669.154364.512025-07-171.35711.35716.64%净值 购买
017033南方浩达稳健优选一年持有混合(FOF)C5381.294342.272025-07-221.04221.04222.12%净值 购买
006575华安养老目标2030三年持有混合发起式(FOF)A4553.114332.302025-07-221.12001.12003.41%净值 购买
012783鹏华长治稳健养老一年持有期混合(FOF)A5312.914290.862025-07-221.02121.02127.61%净值 购买
017255易方达汇智稳健养老一年持有混合(FOF)Y4299.174279.182025-07-221.20561.20563.39%净值 购买
020879华商融享稳健配置3个月持有混合(FOF)C2080.804272.182025-07-221.02451.02451.92%净值 购买
015421南方浩鑫稳健优选6个月持有混合(FOF)A5862.454242.522025-07-221.04831.04830.76%净值 购买
007896易方达优选多资产三个月持有混合(FOF)A4381.654191.692025-07-221.20831.20838.43%净值 购买
022191华宝稳健优选三个月持有混合(FOF)A5079.774184.502025-07-221.01391.01391.42%净值 购买
015264中泰星汇平衡三个月持有混合(FOF)A4911.164165.772025-07-231.02731.02736.29%净值 购买
007255华宝稳健养老(FOF)A4250.684148.542025-07-221.27141.27143.69%净值 购买
016146工银安裕积极一年持有混合(FOF)A4457.354108.512025-07-221.03781.03789.18%净值 购买
012959平安盈悦稳进回报1年持有混合(FOF)A4666.734100.452025-07-230.95060.95060.96%净值 购买
016368博时稳健优选三个月持有混合(FOF)A4188.084080.102025-07-221.01821.01823.45%净值 购买
008158招商盛鑫优选3个月持有(FOF)A4038.884033.622025-07-220.89100.89109.28%净值 购买
015241汇添富鑫添利6个月持有混合(FOF)A4000.174024.862025-07-231.07101.07101.24%净值 购买
009335工银稳健养老目标一年持有混合发起(FOF)A3890.923999.482025-07-221.10211.10213.81%净值 购买
013761中欧星选一年持有混合(FOF)A4050.723977.332025-07-221.04971.04979.54%净值 购买
015962国联添安稳健养老目标一年持有混合(FOF)A6012.663926.692025-07-221.04181.04181.21%净值 购买
017589中泰天择稳健6个月持有混合(FOF)A3437.713880.252025-07-221.13261.13264.27%净值 购买
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)3863.913868.282025-07-221.12321.12327.82%净值 购买
009355宏利泰和稳健养老目标一年持有混合(FOF)A4595.743816.152025-07-221.09661.14473.30%净值 购买
017595易方达稳健腾享六个月持有混合(FOF)C4707.583807.912025-07-231.05701.05701.59%净值 购买
017672兴全安泰平衡养老三年持有(FOF)Y3639.543799.882025-07-221.68741.68746.30%净值 购买
016732南方浩升稳健优选6个月持有混合(FOF)C1392.023786.932025-07-221.05161.05161.63%净值 购买
007247易方达汇智稳健养老一年持有混合(FOF)A3953.623775.542025-07-221.19991.19993.32%净值 购买
016170中欧盈选平衡6个月持有混合(FOF)A4082.793769.722025-07-221.00741.00746.43%净值 购买
014070汇添富均衡增长三个月持有混合(FOF)A3458.893751.532025-07-220.95080.95089.96%净值 购买
007231国泰民安养老目标日期2040三年持有期混合FOFA3886.973737.332025-07-221.30581.305816.17%净值 购买
016080财通资管通达稳健3个月持有债券发起(FOF)A3543.433720.262025-07-231.11201.11201.65%净值 购买
007070博时颐泽稳健养老(FOF)A3767.573718.752025-07-221.18621.18623.06%净值 购买
007407农银养老2035混合(FOF)A3921.823713.822025-07-221.15371.15375.55%净值 购买
015129国泰君安善远平衡配置一年持有混合(FOF)A3512.723685.632025-07-220.98820.98820.74%净值 购买
017590中泰天择稳健6个月持有混合(FOF)C3334.683612.332025-07-221.12201.12204.17%净值 购买
013845中信建投睿选6个月持有混合(FOF)C3859.253605.402025-07-230.77820.77827.78%净值 购买
006876国投瑞银稳健养老目标一年持有混合(FOF)A3440.063592.142025-07-221.21951.26454.32%净值 购买
022997平安元享90天持有债券(FOF)A9136.543569.262025-07-231.00701.00700.40%净值 购买
012639富国智优精选3个月持有混合(FOF)C3600.933526.602025-07-230.83700.837011.26%净值 购买
015941华夏聚信一年持有混合(FOF)C3972.203523.772025-07-221.04611.04612.01%净值 购买
013741万家聚优稳健养老目标一年持有混合(FOF)A4030.773508.982025-07-221.06121.06124.62%净值 购买
014583浦银安盛兴荣稳健一年持有混合(FOF)C3900.053467.462025-07-231.02821.02821.38%净值 购买
015090易方达优势长兴三个月持有混合(FOF)A3586.693465.192025-07-230.95630.956313.80%净值 购买
017032南方浩达稳健优选一年持有混合(FOF)A14125.753459.352025-07-221.05131.05132.22%净值 购买
013643汇添富优质精选一年持有混合(FOF)A3723.143432.462025-07-220.96740.967410.74%净值 购买
012787浦银安盛泰和配置6个月持有混合(FOF)A3662.743350.382025-07-220.82340.823410.84%净值 购买
019725鑫元鑫选安悦3个月持有期债券(FOF)A3317.763349.122025-07-221.03541.03540.82%净值 购买
013255兴全优选进取三个月持有(FOF)C4599.443310.332025-07-221.40301.40309.13%净值 购买
890008长江智选3个月持有混合(FOF)A3084.843304.932025-07-231.61501.920012.72%净值 购买
006621华夏养老2045(FOF)C3526.193302.292025-07-221.28891.28897.60%净值 购买
017361汇添富养老2040五年持有混合(FOF)Y3225.023297.752025-07-221.39321.39328.25%净值 购买
013338创金合信宜久来福3个月持有混合发起(FOF)C6343.913283.722025-07-221.02271.02270.83%净值 购买
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y3122.533262.242025-07-221.03431.03435.37%净值 购买
018304华夏聚源优选三个月持有混合(FOF)A3962.613233.622025-07-221.16611.166110.28%净值 购买
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y3179.813218.762025-07-221.13941.19442.73%净值 购买
013644汇添富优质精选一年持有混合(FOF)C3284.663203.272025-07-220.95230.952310.59%净值 购买
013782浙商汇金卓越配置一年持有混合(FOF)B3340.443186.692025-07-231.95061.95066.99%净值 购买
015247国投瑞银兴源6个定开混合(FOF)C3177.803177.802025-07-220.95680.95680.40%净值 购买
007160南方富元稳健养老目标一年持有混合(FOF)C1253.483172.022025-07-221.24161.24164.57%净值 购买
014935南方浩益进取聚申3个月持有混合(FOF)C3529.123166.102025-07-220.87670.876710.12%净值 购买
006291南方养老2035三年持有混合(FOF)C3290.733159.242025-07-221.52181.52185.69%净值 购买
017380鹏华养老2035三年持有混合(FOF)Y3044.043155.502025-07-221.03581.03589.90%净值 购买
015088易方达优势先锋一年持有混合(FOF)C3321.543145.162025-07-230.94930.949314.62%净值 购买
020316工银养老2055五年持有混合发起(FOF)Y2287.513091.792025-07-220.93680.93687.46%净值 购买
014295农银汇理金穗优选6个月持有期混合(FOF)A4516.383087.042025-07-221.04141.04142.59%净值 购买
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2456.493075.032025-07-221.18111.18118.76%净值 购买
015262易方达如意兴安一年持有混合(FOF)C3741.383068.682025-07-231.07341.07343.22%净值 购买
005958华夏聚丰混合(FOF)C3277.693060.362025-07-221.04441.04441.30%净值 购买
017364南方富祥稳健养老目标一年持有混合(FOF)Y2956.123036.052025-07-221.09661.09664.49%净值 购买
020835招商进取策略优选3个月持有期混合发起式(FOF)A3013.293031.722025-07-221.15821.15827.63%净值 购买
017706建信添福悠享稳健养老目标一年持有债券(FOF)A3487.933031.332025-07-221.06191.06191.34%净值 购买
022046广发养老目标2060五年持有混合发起式(FOF)Y2383.693017.502025-07-221.10151.101511.06%净值 购买
020836招商进取策略优选3个月持有期混合发起式(FOF)C3009.873016.202025-07-221.15431.15437.52%净值 购买
018319富国智选积极3个月持有期混合(FOF)C3519.172978.662025-07-231.07131.071311.02%净值 购买
012657建信龙祥稳进6个月持有混合(FOF)C3123.192973.962025-07-220.96660.96663.28%净值 购买
015237东财均衡配置三个月持有(FOF)A2427.902941.612025-07-220.85210.85212.58%净值 购买
007297大成养老2040(FOF)A2839.422933.392025-07-221.18521.18526.73%净值 购买
016724广发安腾稳健6个月持有混合(FOF)C3313.332930.262025-07-231.05041.05041.19%净值 购买
017275华安养老目标2030三年持有混合发起式(FOF)Y2726.602929.092025-07-221.13031.13033.50%净值 购买
017673东方红颐和稳健养老两年(FOF)Y2479.522927.102025-07-221.17971.17970.42%净值 购买
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A3312.032905.692025-07-221.09061.09061.93%净值 购买
016770华安盈安稳健优选3个月持有债券(FOF)A3495.082904.862025-07-221.03371.05031.22%净值 购买
005219华夏聚惠(FOF)C2993.452895.002025-07-221.37251.37252.63%净值 购买
015298华夏聚泓优选一年持有混合(FOF)C3060.512876.512025-07-221.04181.04181.43%净值 购买
005925建信福泽裕泰混合(FOF)A3090.872872.642025-07-231.30311.303110.56%净值 购买
016974招商智安稳健配置1年持有期混合(FOF)A2329.932816.462025-07-221.07131.07132.16%净值 购买
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2768.882769.522025-07-221.08441.08444.60%净值 购买
018374国富养老目标日期2045三年持有期混合发起式(FOF)2718.062744.412025-07-221.21301.21306.85%净值 购买
015231富国智选稳进3个月持有混合(FOF)A3217.262741.672025-07-231.05361.05360.59%净值 购买
018912东方养老目标2040三年持有混合发起(FOF)2715.302717.362025-07-221.02471.02472.49%净值 购买
017302国泰民安养老目标日期2040三年持有期混合FOFY2620.432711.952025-07-221.32181.321816.29%净值 购买
017662南方浩恒稳健优选6个月持有混合(FOF)C2997.272680.552025-07-221.04931.04932.86%净值 购买
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2500.622665.322025-07-221.06471.06471.38%净值 购买
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2630.682657.702025-07-221.13311.133110.03%净值 购买
970208国信经典组合三个月持有混合(FOF)3171.632644.102025-07-221.04322.90055.10%净值 购买
007897易方达优选多资产三个月持有混合(FOF)C2764.302606.742025-07-221.18301.18308.32%净值 购买
017339易方达汇欣平衡养老三年持有混合(FOF)Y2489.042540.972025-07-221.07851.07856.31%净值 购买
017774泰康养老目标日期2040三年持有混合发起(FOF)2529.522530.972025-07-221.03081.03083.82%净值 购买
015914申万菱信养老目标2040三年持有混合发起(FOF)2529.022529.692025-07-221.02551.02556.08%净值 购买
020185兴业安康稳健养老目标一年持有期混合发起(FOF)2522.942522.942025-07-221.05321.05322.26%净值 购买
017360华夏养老2035(FOF)Y2434.392513.232025-07-221.25211.25217.01%净值 购买
019843渤海汇金优选稳健6个月持有混合发起(FOF)A1719.232464.422025-07-221.05521.05522.70%净值 购买
006042摩根尚睿混合(FOF)A3296.892462.932025-07-221.34311.343111.69%净值 购买
015318南方浩誉稳健18个月持有混合(FOF)A3289.322452.762025-07-221.05951.05953.55%净值 购买
017257建信优享稳健养老目标一年持有期混合(FOF)Y2470.162438.112025-07-221.05571.06273.48%净值 购买
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2382.372436.462025-07-221.04521.04528.00%净值 购买
016227华商安远稳进一年持有混合(FOF)A7493.822405.882025-07-221.03141.03147.72%净值 购买
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2243.282394.212025-07-221.09241.09246.37%净值 购买
017243中欧预见稳健养老目标一年持有混合(FOF)Y2334.462384.952025-07-221.05281.05282.11%净值 购买
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2294.472379.722025-07-221.27311.273111.93%净值 购买
017410农银养老2035混合(FOF)Y2351.202379.432025-07-221.16891.16895.68%净值 购买
014865南方富祥稳健养老目标一年持有混合(FOF)A2997.192353.772025-07-221.08771.08774.43%净值 购买
019733中泰福瑞稳健养老一年持有混合发起(FOF)A2946.792341.052025-07-221.08201.08202.64%净值 购买
009143摩根锦程稳健养老一年持有混合(FOF)A2418.982293.502025-07-221.10031.10033.39%净值 购买
007159南方富元稳健养老目标一年持有混合(FOF)A13862.142289.942025-07-221.27251.27254.66%净值 购买
021818华夏聚顺优选六个月持有债券(FOF)A5399.752276.762025-07-221.03561.03561.70%净值 购买
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2200.492200.492025-07-221.03651.03656.83%净值 购买
015813国新国证优选配置6个月持有混合发起(FOF)A2385.352153.682025-07-220.98810.98811.75%净值 购买
018674渤海汇金优选进取6个月持有混合发起(FOF)A2084.902142.502025-07-221.15541.155413.92%净值 购买
019247鹏华易选积极3个月持有期混合(FOF)A327.462115.042025-07-221.25791.25799.03%净值 购买
017337平安养老2025一年持有期混合(FOF)Y2127.252110.872025-07-221.06891.06891.99%净值 购买
017274博时颐泽平衡养老(FOF)Y2067.032110.272025-07-221.28701.28706.51%净值 购买
008754泰康睿福3月持有混合(FOF)A2108.962075.382025-07-231.03681.03686.25%净值 购买
005979南方合顺多资产(FOF)A1865.882070.362025-07-221.53241.53246.32%净值 购买
014071汇添富均衡增长三个月持有混合(FOF)C2180.372068.922025-07-220.93670.93679.83%净值 购买
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2053.352054.402025-07-221.09971.099710.42%净值 购买
021819华夏聚顺优选六个月持有债券(FOF)C2997.251988.822025-07-221.03281.03281.63%净值 购买
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1963.201963.392025-07-221.13731.13739.14%净值 购买
017023信澳颐宁养老目标一年持有期混合(FOF)A2614.711935.552025-07-221.07441.07443.67%净值 购买
013794富国智浦精选12个月持有混合(FOF)C1974.811933.422025-07-230.83010.83019.45%净值 购买
020909东方红欣和稳健3个月持有混合(FOF)A3009.871927.252025-07-221.01571.01570.42%净值 购买
022595金鹰安荣配置两年持有债券发起(FOF)D0.001923.482025-07-221.00831.00830.65%净值 购买
018318富国智选积极3个月持有期混合(FOF)A1924.471911.552025-07-231.08041.080411.13%净值 购买
016771华安盈安稳健优选3个月持有债券(FOF)C1494.701891.972025-07-221.02521.04161.13%净值 购买
017332国富稳健养老一年混合(FOF)A2070.911887.332025-07-221.06431.06433.08%净值 购买
015345嘉实养老目标日期2055五年持有混合发起(FOF)1861.821864.962025-07-221.02261.02269.49%净值 购买
021638景顺长城臻品三个月持有期混合(FOF)A8649.311861.262025-07-221.09681.096810.28%净值 购买
013825广发优选配置混合(FOF-LOF)C2050.101843.612025-07-230.91430.91434.89%净值 购买
017273银华尊和养老2035混合(FOF)Y1797.301823.492025-07-221.31801.31804.51%净值 购买
016723广发安腾稳健6个月持有混合(FOF)A1519.661823.162025-07-231.06201.06201.33%净值 购买
017320浦银颐和稳健养老一年(FOF)Y1790.931803.392025-07-221.18521.18522.66%净值 购买
017357华夏安盈稳健养老目标一年持有混合(FOF)Y1802.231787.992025-07-221.01021.01022.99%净值 购买
017240中银安康平衡养老目标三年持有混合发起(FOF)Y1743.541768.882025-07-221.06081.06975.71%净值 购买
017347华安稳健养老目标一年持有混合发起式(FOF)Y1685.111751.822025-07-221.16461.16462.53%净值 购买
016975招商智安稳健配置1年持有期混合(FOF)C2334.321751.332025-07-221.06261.06262.07%净值 购买
014891南方浩泰平衡优选一年持有混合(FOF)C2151.571734.972025-07-221.00741.00749.39%净值 购买
012784鹏华养老2040五年持有混合发起式(FOF)1703.471706.122025-07-221.03361.03368.93%净值 购买
015882平安盈泽1年持有债券(FOF)A2324.271698.182025-07-221.03401.03401.48%净值 购买
970195兴证资管金麒麟3个月(FOF)C1771.581683.142025-07-220.95000.950010.06%净值 购买
015261易方达如意兴安一年持有混合(FOF)A1961.681668.612025-07-231.08501.08503.31%净值 购买
016177东财稳健配置六个月持有(FOF)A1534.761577.142025-07-221.05491.05492.55%净值 购买
017259景顺稳健养老目标三年混合(FOF)Y1506.411567.042025-07-221.22011.22014.06%净值 购买
006895兴业养老2035(FOF)C1665.471552.292025-07-221.11101.11105.33%净值 购买
017343万家稳健养老三年持有混合(FOF)Y1503.621535.942025-07-221.25861.25862.78%净值 购买
019726鑫元鑫选安悦3个月持有期债券(FOF)C1680.281534.242025-07-221.03191.03190.76%净值 购买
016317同泰积极配置3个月持有股票(FOF)C1786.491520.942025-07-220.98840.98846.21%净值 购买
020734中欧预见养老目标2045三年持有混合发起(FOF)Y1382.511509.002025-07-221.06181.06185.69%净值 购买
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y1469.761497.292025-07-221.15871.15876.68%净值 购买
023007兴华智选成长三个月持有混合发起(FOF)A1346.581488.332025-07-221.04311.04315.19%净值 购买
015297华夏聚泓优选一年持有混合(FOF)A1742.681480.452025-07-221.05431.05431.52%净值 购买
014169华安慧心楚选配置三年持有混合(FOF)C1478.161478.182025-07-221.01611.016111.70%净值 购买
008931中加安瑞积极养老五年持有混合发起(FOF)1475.461475.462025-07-220.95280.95285.93%净值 购买
012960平安盈悦稳进回报1年持有混合(FOF)C1649.641473.702025-07-230.94270.94270.90%净值 购买
017399民生加银康泰养老2040三年持有混合(FOF)Y1428.671465.862025-07-230.77560.77565.57%净值 购买
005980南方合顺多资产(FOF)C2413.001450.622025-07-221.49291.49296.21%净值 购买
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)1437.381437.722025-07-221.01271.01279.19%净值 购买
017396英大延福养老目标2045三年持有混合发起(FOF)1435.061435.072025-07-221.04821.04828.48%净值 购买
016738嘉实领航聚优积极配置6个月持有混合(FOF)C1493.121422.062025-07-231.05021.050211.12%净值 购买
014079华夏行业配置股票(FOF-LOF)C2516.691418.892025-07-240.86980.869811.90%净值 购买
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF1415.541415.822025-07-221.11511.11516.17%净值 购买
017398民生加银康宁平衡养老三年持有混合(FOF)Y1385.191413.092025-07-230.94840.94845.75%净值 购买
015130国泰君安善远平衡配置一年持有混合(FOF)C1566.091382.792025-07-220.97640.97640.65%净值 购买
017382国富平衡养老三年混合(FOF)Y898.291377.852025-07-221.23721.23726.94%净值 购买
022197华富鼎信3个月持有期债券(FOF)A8048.181341.042025-07-221.01581.01581.54%净值 购买
018498渤海汇金优选平衡一年持有混合发起(FOF)A1420.461323.102025-07-221.00171.00174.78%净值 购买
013571天弘养老目标2030一年持有混合发起(FOF)1385.601314.082025-07-221.02111.02112.52%净值 购买
017674东方红颐和平衡养老三年(FOF)Y1232.921312.012025-07-221.14661.14665.29%净值 购买
022075平安元嘉90天持有债券(FOF)C4382.201311.192025-07-221.01321.01320.44%净值 购买
018696建信优享养老三年持有混合(FOF)Y1236.681300.902025-07-220.97260.97265.52%净值 购买
019211交银智选进取三个月持有期混合发起(FOF)A1236.371295.812025-07-241.18871.188718.70%净值 购买
014092华夏优选配置股票(FOF)C1350.331293.192025-07-240.71470.71479.68%净值 购买
014898国泰民享稳健养老目标一年持有混合发起式(FOF)1462.361290.822025-07-221.10581.10588.43%净值 购买
017282大成养老2040(FOF)Y1267.501288.992025-07-221.19741.19746.86%净值 购买
019133广发积极回报3个月持有混合(FOF)C1353.951258.582025-07-231.27511.275113.98%净值 购买
009370浦银安盛睿和优选3个月持有混合(FOF)A1346.051256.632025-07-221.15071.15077.94%净值 购买
015541大成丰华稳健六个月持有混合发起(FOF)1666.331251.982025-07-221.01171.01171.98%净值 购买
017050金鹰优选配置三个月持有混合发起(FOF)A1173.281243.162025-07-231.09241.22449.08%净值 购买
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y1164.901209.382025-07-221.05051.05052.92%净值 购买
017407长信颐天养老三年持有混合(FOF)Y1009.081205.262025-07-221.03041.03044.92%净值 购买
018428摩根双季鑫6个月持有债券(FOF)A1213.361203.252025-07-221.03881.03881.14%净值 购买
017179天弘永丰平衡养老目标三年持有混合发起(FOF)1201.231201.272025-07-221.01371.01375.20%净值 购买
017241万家平衡养老目标三年(FOF)Y1182.831200.752025-07-221.29631.29637.03%净值 购买
005926建信福泽裕泰混合(FOF)C1228.401196.872025-07-231.25621.256210.44%净值 购买
022560万家启源稳健三个月持有期混合发起式(FOF)A1182.741187.092025-07-221.01971.01972.07%净值 购买
019132广发积极回报3个月持有混合(FOF)A1195.601179.372025-07-231.28441.284414.10%净值 购买
018605中银养老目标日期2035三年持有混合发起(FOF)1171.541172.192025-07-221.07761.07765.25%净值 购买
012788浦银安盛泰和配置6个月持有混合(FOF)C1157.801147.362025-07-220.81350.813510.74%净值 购买
017278中银安康稳健养老目标一年持有混合(FOF)Y1077.701143.642025-07-221.16741.22342.51%净值 购买
019678长城精选进取3个月持有期混合型发起式A1151.201123.352025-07-221.11891.11898.10%净值 购买
017822南方浩盈进取精选一年持有混合(FOF)A1495.501115.482025-07-221.12371.12377.88%净值 购买
016622平安盈诚积极配置6个月持有混合(FOF)C1181.111103.682025-07-220.95750.957511.39%净值 购买
012306浦银安盛养老目标2050五年持有混合(FOF)1103.581103.592025-07-221.08471.08478.24%净值 购买
017864财通资管博宏积极6个月持有混合发起式(FOF)A1133.161093.142025-07-221.03551.035510.18%净值 购买
021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A1127.391092.012025-07-221.07431.07439.01%净值 购买
022594金鹰安荣配置两年持有债券发起(FOF)A1000.011091.672025-07-221.00911.00910.80%净值 购买
015317景顺长城隽发平衡养老三年持有混合FOF1086.681086.722025-07-221.07721.077210.80%净值 购买
015975工银积极养老目标五年持有混合发起(FOF)1054.341059.382025-07-221.05871.058714.88%净值 购买
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1050.731052.652025-07-231.05921.05921.85%净值 购买
016783平安养老目标日期2050三年持有发起式(FOF)1039.031044.242025-07-221.12611.12616.61%净值 购买
011697南方浩睿进取京选3个月混合(FOF)C1049.641041.962025-07-220.78330.783310.60%净值 购买
018302华夏聚盈优选三个月持有混合发起式(FOF)A1104.241041.932025-07-221.07291.072917.04%净值 购买
009371浦银安盛睿和优选3个月持有混合(FOF)C1055.741041.912025-07-221.13111.13117.85%净值 购买
015639国联养老目标日期2045三年持有混合发起(FOF)1041.601041.612025-07-220.94400.94402.98%净值 购买
018285博时集兴配置优选6个月持有混合发起式(FOF)A1034.981026.912025-07-221.09201.09209.01%净值 购买
014683富国智浦稳进12个月持有混合(FOF)C1123.191026.262025-07-231.02661.02663.55%净值 购买
017004上银恒睿养老目标2045三年持有混合发起式(FOF)1019.771019.772025-07-221.00931.00935.16%净值 购买
019659万家养老目标2045三年持有混合发起式(FOF)1013.461015.852025-07-221.09231.09236.76%净值 购买
019609鹏华养老2050五年持有期混合发起式(FOF)1013.081015.492025-07-221.13191.13198.54%净值 购买
020859华富泰合平衡3个月持有混合发起式(FOF)A1011.671011.522025-07-221.04231.04234.08%净值 购买
018274嘉实民康平衡养老三年持有期混合发起(FOF)1010.561010.872025-07-221.10261.10266.54%净值 购买
017015博时五月佳5个月持有混合发起式(FOF)A1009.411009.372025-07-221.06571.06572.33%净值 购买
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A1004.261007.492025-07-231.05791.05794.07%净值 购买
020375华泰柏瑞永泰积极养老目标五年(FOF)1007.111007.112025-07-221.09691.09696.34%净值 购买
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)1005.821007.082025-07-221.07241.07244.05%净值 购买
018585汇添富养老2035三年持有混合(FOF)1006.141006.822025-07-221.15201.15208.19%净值 购买
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)1005.711005.832025-07-221.04801.04806.69%净值 购买
016309银华玉衡定投三个月持有混合发起(FOF)A1003.851005.552025-07-220.82580.82589.44%净值 购买
017768大成颐禧积极养老目标五年持有混合发起式(FOF)1004.261004.322025-07-221.12171.121710.81%净值 购买
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)1003.751003.772025-07-221.02811.02813.03%净值 购买
017394英大延福养老目标2050三年持有混合发起(FOF)1002.311002.662025-07-221.04111.04118.43%净值 购买
016922英大延福养老目标2055三年持有混合发起(FOF)1002.471002.472025-07-220.90550.90558.02%净值 购买
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1001.571001.622025-07-221.14971.149710.96%净值 购买
017164英大延福养老目标2060三年持有混合发起(FOF)1000.221000.242025-07-221.01631.01635.99%净值 购买
016985英大延福养老目标2035三年持有混合发起(FOF)1000.041000.042025-07-220.97320.97327.89%净值 购买
022215人保泰和积极配置三个月持有混合发起式(FOF)A1000.001000.002025-07-221.07751.07758.98%净值 购买
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1000.001000.002025-07-231.16011.16018.67%净值 购买
015726银河致远养老目标日期2045三年持有混合发起式(FOF)1000.001000.002025-07-221.01911.01911.95%净值 购买
008159招商盛鑫优选3个月持有(FOF)C971.12956.172025-07-220.87280.87289.18%净值 购买
017237天弘永丰稳健养老目标一年持有混合(FOF)Y929.28955.772025-07-221.02311.02312.55%净值 购买
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y892.90924.982025-07-221.10971.109711.29%净值 购买
017287国投瑞银稳健养老目标一年持有混合(FOF)Y924.49906.912025-07-221.23081.23084.41%净值 购买
012910平安盈盛稳健配置三个月持有债券(FOF)C1011.28894.562025-07-231.03351.03350.55%净值 购买
019746广发积极养老目标五年持有期混合发起式(FOF)Y504.11891.362025-07-221.05631.05639.96%净值 购买
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y819.95847.482025-07-221.04501.04508.14%净值 购买
018305华夏聚源优选三个月持有混合(FOF)C2461.93841.112025-07-221.15761.157610.16%净值 购买
017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y807.61834.272025-07-221.06861.06862.87%净值 购买
013944招商智星稳健配置混合(FOF-LOF)C916.02814.792025-07-230.99890.99890.40%净值 购买
013954广发积极优势混合(FOF-LOF)C874.74809.812025-07-231.00901.009014.59%净值 购买
020756南方养老目标2055五年持有混合发起(FOF)Y512.66802.892025-07-221.02451.024510.97%净值 购买
019419国泰君安善怡稳健六个月持有债券发起(FOF)A801.17801.292025-07-221.04681.04680.78%净值 购买
013932富国智鑫行业精选股票(FOF-LOF)C793.09796.762025-07-240.80050.800511.47%净值 购买
017239鹏华长治稳健养老一年持有期混合(FOF)Y777.23795.702025-07-221.04841.04847.70%净值 购买
017363华夏稳健养老一年持有混合(FOF)Y639.33781.862025-07-221.25661.25662.78%净值 购买
017212银华尊尚稳健养老混合(FOF)Y774.68763.662025-07-221.13191.13193.63%净值 购买
016081财通资管通达稳健3个月持有债券发起(FOF)C657.96746.382025-07-231.10381.10381.59%净值 购买
012909平安盈盛稳健配置三个月持有债券(FOF)A952.64741.852025-07-231.04361.04360.61%净值 购买
017374南方富誉稳健养老一年持有混合(FOF)Y716.71738.452025-07-221.04271.04273.36%净值 购买
016927诺德惠享稳健三个月持有混合(FOF)794.10709.432025-07-231.03531.03530.56%净值 购买
013933工银睿智进取股票(FOF-LOF)C717.01706.952025-07-240.93930.939315.38%净值 购买
017271华宝稳健养老(FOF)Y703.49700.822025-07-221.29241.29243.79%净值 购买
006872长信颐天养老三年持有混合(FOF)A720.65699.612025-07-221.01711.29714.78%净值 购买
021644国联安积极配置3个月持有混合(FOF)C6176.16699.542025-07-231.08241.08247.31%净值 购买
013301工银价值稳健6个月持有混合(FOF)C746.88694.192025-07-221.04651.04652.59%净值 购买
017344万家养老2035三年持有混合(FOF)Y672.07688.012025-07-221.06661.06665.65%净值 购买
017341摩根锦程稳健养老一年持有混合(FOF)Y688.13683.872025-07-221.11111.11113.49%净值 购买
019904东方红颐安稳健养老一年(FOF)Y597.37681.052025-07-221.08141.08140.31%净值 购买
005976长信稳进资产配置(FOF)717.83674.782025-07-231.25681.29582.33%净值 购买
020878华商融享稳健配置3个月持有混合(FOF)A1050.05660.082025-07-221.02731.02732.00%净值 购买
017370银华尊和养老2040三年持有混合发起(FOF)Y643.24653.742025-07-221.21351.21356.85%净值 购买
014567国泰君安善融稳健一年持有混合(FOF)C703.46645.932025-07-220.99660.99663.25%净值 购买
018652信澳通合稳健三个月持有期混合型(FOF)C512.11635.982025-07-221.07411.07413.41%净值 购买
014618易方达如意安和一年持有混合(FOF)C744.34634.842025-07-221.08111.08111.87%净值 购买
017268天弘养老2035三年(FOF)Y619.59632.592025-07-221.10281.10286.35%净值 购买
017393泰康福泽积极养老五年持有混合(FOF)Y598.27631.562025-07-220.97030.97036.25%净值 购买
018813兴业稳健优选6个月持有混合(FOF)C703.05628.822025-07-221.06161.06161.13%净值 购买
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y596.97609.672025-07-221.02111.02113.32%净值 购买
015939平安盈福6个月持有债券(FOF)C620.36584.492025-07-221.04531.04531.16%净值 购买
019657万家优选积极三个月持有期混合发起式(FOF)A567.73567.822025-07-221.13161.131611.60%净值 购买
017350华安养老目标2040三年持有混合发起(FOF)Y543.62557.072025-07-220.91420.91427.49%净值 购买
016394天弘睿享3个月持有混合发起(FOF)A536.69556.782025-07-221.06241.06241.65%净值 购买
013764中欧星耀优选3个月持有混合(FOF)C552.18550.552025-07-220.78860.78868.15%净值 购买
017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y548.84547.132025-07-221.01111.01113.60%净值 购买
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y527.72541.102025-07-221.03011.03013.76%净值 购买
014681交银优享一年持有混合(FOF)C573.87538.562025-07-231.00691.00692.35%净值 购买
016731南方浩升稳健优选6个月持有混合(FOF)A1733.22534.812025-07-221.06081.06081.74%净值 购买
023008兴华智选成长三个月持有混合发起(FOF)C428.29532.762025-07-221.04091.04095.10%净值 购买
018153创金合信汇选6个月持有期混合发起(FOF)A527.84528.292025-07-221.09291.09297.25%净值 购买
018141中金优选长兴稳健6个月持有混合发起(FOF)A519.64522.762025-07-221.06241.06242.65%净值 购买
019658万家优选积极三个月持有期混合发起式(FOF)C520.92521.612025-07-221.12401.124011.50%净值 购买
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y344.28520.712025-07-221.08341.08345.89%净值 购买
018154创金合信汇选6个月持有期混合发起(FOF)C517.09516.892025-07-221.08421.08427.14%净值 购买
016395天弘睿享3个月持有混合发起(FOF)C508.56514.402025-07-221.05491.05491.55%净值 购买
015536创金合信佳和平衡3个月持有混合发起(FOF)C510.99509.282025-07-220.99600.99603.94%净值 购买
016231创金合信佳和稳健一年持有混合发起(FOF)A508.29508.302025-07-231.03981.03982.52%净值 购买
016229创金合信星和稳健6个月持有混合发起(FOF)A506.96507.252025-07-221.03901.03902.06%净值 购买
007242中欧预见养老2050五年持有(FOF)C499.56506.772025-07-221.33621.33627.58%净值 购买
015535创金合信佳和平衡3个月持有混合发起(FOF)A509.92506.612025-07-221.00761.00764.05%净值 购买
018142中金优选长兴稳健6个月持有混合发起(FOF)C500.80503.492025-07-221.05751.05752.60%净值 购买
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y418.56502.362025-07-231.27641.27643.18%净值 购买
017348华安优享稳健养老目标一年持有混合发起式(FOF)Y501.08500.622025-07-221.04731.04731.80%净值 购买
016230创金合信星和稳健6个月持有混合发起(FOF)C501.35500.412025-07-221.02771.02771.95%净值 购买
016232创金合信佳和稳健一年持有混合发起(FOF)C500.05500.002025-07-231.02791.02792.43%净值 购买
014296农银汇理金穗优选6个月持有期混合(FOF)C292.86491.432025-07-221.03441.03442.54%净值 购买
016973华夏鑫逸优选18个月持有混合(FOF)C493.70490.292025-07-220.92370.92379.29%净值 购买
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y437.94454.642025-07-221.07131.07136.44%净值 购买
006623华夏养老2035(FOF)C475.28437.852025-07-221.21141.21146.83%净值 购买
013762中欧星选一年持有混合(FOF)C425.23413.812025-07-221.02191.02199.33%净值 购买
007298大成养老2040(FOF)C435.70412.102025-07-221.15681.15686.63%净值 购买
017349华安平衡养老目标三年持有混合发起式(FOF)Y398.22407.372025-07-220.93370.93375.79%净值 购买
017358南方富瑞稳健养老目标一年持有混合(FOF)Y399.96407.232025-07-221.03301.03302.27%净值 购买
015422南方浩鑫稳健优选6个月持有混合(FOF)C466.58402.302025-07-221.03671.03670.65%净值 购买
017335银华尊和养老2030三年持有混合发起式(FOF)Y387.80398.702025-07-221.07691.07693.85%净值 购买
017295长城恒康稳健养老一年持有混合发起式(FOF)Y381.51398.562025-07-221.06641.06643.09%净值 购买
020745中欧预见平衡养老三年持有混合发起(FOF)Y380.31394.152025-07-221.05601.05605.56%净值 购买
016037汇添富鑫添盈一年持有混合(FOF)C404.02391.922025-07-221.06551.06552.76%净值 购买
015319南方浩誉稳健18个月持有混合(FOF)C514.12383.392025-07-221.04791.04793.43%净值 购买
016178东财稳健配置六个月持有(FOF)C236.79376.042025-07-221.04331.04332.46%净值 购买
017319嘉实安康稳健养老一年持有混合(FOF)Y363.22373.352025-07-221.01871.01872.63%净值 购买
007071博时颐泽稳健养老(FOF)C370.31364.042025-07-221.14911.14912.93%净值 购买
015054摩根尚睿混合(FOF)C359.22363.502025-07-221.31641.316411.53%净值 购买
015242汇添富鑫添利6个月持有混合(FOF)C494.77362.712025-07-231.06081.06081.17%净值 购买
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y367.06358.052025-07-230.97120.97122.98%净值 购买
019890中欧预见养老2055五年持有混合发起(FOF)Y329.86341.262025-07-221.03121.03128.02%净值 购买
015353中欧诚选一年持有混合(FOF)C362.37338.082025-07-220.99070.99075.55%净值 购买
019140中银睿泽稳健3个月持有混合(FOF)C338.49337.622025-07-221.03481.03481.36%净值 购买
019965易方达养老2050五年持有混合(FOF)Y315.37335.712025-07-221.08921.089212.34%净值 购买
013344平安盈欣稳健1年持有混合(FOF)C332.43325.862025-07-230.95900.95901.01%净值 购买
017276华安民享稳健养老目标一年持有混合发起(FOF)Y316.95316.572025-07-221.03261.03262.80%净值 购买
017397嘉实福康稳健养老一年持有混合(FOF)Y304.39304.072025-07-221.01161.01162.82%净值 购买
018164宏利养老目标2030一年持有混合(FOF)Y274.31303.672025-07-221.06151.06154.07%净值 购买
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y304.93302.552025-07-221.01061.01063.28%净值 购买
021048景顺长城养老2035三年持有混合(FOF)Y208.94285.492025-07-221.03461.03468.38%净值 购买
021496广发养老目标2045三年持有混合发起式(FOF)Y266.04285.422025-07-221.07911.07917.39%净值 购买
019823东方红养老目标2045五年持有混合发起(FOF)Y219.02274.862025-07-221.01971.01976.88%净值 购买
018429摩根双季鑫6个月持有债券(FOF)C473.67270.822025-07-221.03381.03381.09%净值 购买
015156浦银稳健回报6个月持有债(FOF)C285.69256.782025-07-231.08401.08401.34%净值 购买
017901国寿安保养老2030三年持有混合(FOF)Y228.35248.842025-07-220.95650.95654.22%净值 购买
017409长信颐年养老三年持有混合(FOF)Y206.74238.462025-07-220.95810.95813.99%净值 购买
017326博时颐泽稳健养老(FOF)Y235.86232.712025-07-221.19631.19633.14%净值 购买
019462工银安悦稳健养老目标三年持有混合(FOF)Y156.98229.292025-07-221.10311.10315.21%净值 购买
015132鹏扬稳健优选一年持有混合(FOF)C238.21228.522025-07-220.97670.97672.10%净值 购买
017051金鹰优选配置三个月持有混合发起(FOF)C302.91209.252025-07-231.08251.21458.98%净值 购买
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y184.67207.682025-07-221.05661.056610.06%净值 购买
019420国泰君安善怡稳健六个月持有债券发起(FOF)C200.48201.462025-07-221.04171.04170.70%净值 购买
017246万家聚优稳健养老目标一年持有混合(FOF)Y198.80199.222025-07-221.07161.07164.73%净值 购买
017327嘉实民安添岁稳健养老一年持有混合(FOF)Y201.31197.342025-07-221.03791.03792.94%净值 购买
015169平安盈瑞六个月持有债券(FOF)C198.83194.582025-07-221.05731.05731.16%净值 购买
019139中银睿泽稳健3个月持有混合(FOF)A319.93193.072025-07-221.03991.03991.45%净值 购买
013849同泰优选配置3个月持有混合(FOF)A42.05192.432025-07-230.90410.90417.22%净值 购买
019966易方达汇裕积极养老五年持有混合(FOF)Y182.42191.262025-07-221.07311.073112.27%净值 购买
013337创金合信宜久来福3个月持有混合发起(FOF)A249.52179.132025-07-221.03761.03760.93%净值 购买
019496招商和享均衡养老三年持有期混合(FOF)Y125.25177.882025-07-221.14021.14026.77%净值 购买
017385申万稳健养老一年持有混合发起式(FOF)Y174.04173.862025-07-221.06941.06942.87%净值 购买
020757南方养老目标2060五年持有混合发起(FOF)Y120.32166.672025-07-221.01501.015011.55%净值 购买
017823南方浩盈进取精选一年持有混合(FOF)C180.25164.122025-07-221.11401.11407.77%净值 购买
017909国寿安保稳健养老一年持有混合发起式(FOF)Y167.07162.812025-07-231.08451.08453.10%净值 购买
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y142.14161.552025-07-220.86780.86788.42%净值 购买
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y156.55161.342025-07-221.05561.055610.74%净值 购买
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y141.48161.052025-07-221.07631.07632.46%净值 购买
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y145.77147.562025-07-221.06221.06228.41%净值 购买
014936长江智选3个月持有混合(FOF)C351.51143.752025-07-231.59331.593312.60%净值 购买
018321兴证全球安悦平衡养老三年持有混合(FOF)Y119.71143.192025-07-221.10911.10916.83%净值 购买
014197国泰行业轮动股票(FOF-LOF)C155.64142.252025-07-241.02501.025025.95%净值 购买
019811华夏养老2055五年持有混合(FOF)Y130.77135.252025-07-220.73020.73029.20%净值 购买
022074平安元嘉90天持有债券(FOF)A313.38134.832025-07-221.01501.01500.50%净值 购买
015883平安盈泽1年持有债券(FOF)C139.24129.542025-07-221.02161.02161.38%净值 购买
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y126.54126.362025-07-221.03301.03302.80%净值 购买
018151银华尊禧稳健养老一年持有混合发起式(FOF)Y123.15124.322025-07-221.01821.01823.30%净值 购买
019212交银智选进取三个月持有期混合发起(FOF)C130.95123.682025-07-241.18111.181118.58%净值 购买
006873长信颐天养老三年持有混合(FOF)C120.11120.662025-07-221.01151.29154.75%净值 购买
017942银华尊和养老2045三年持有混合发起式(FOF)Y105.95110.242025-07-220.91910.91917.06%净值 购买
016460兴证全球优选平衡三个月持有混合(FOF)C110.76108.892025-07-221.04161.04166.47%净值 购买
017408长信颐和平衡养老三年持有混合(FOF)Y100.08107.912025-07-220.94250.94254.98%净值 购买
024334华安盈安稳健优选3个月持有债券(FOF)E--100.782025-07-221.02551.0337--净值 购买
009160前海联合智选3个月持有混合(FOF)C100.6598.582025-07-231.15181.15182.97%净值 购买
019816英大延福养老目标2040三年持有混合发起(FOF)Y90.3897.512025-07-221.07311.07315.77%净值 购买
020249工银平衡养老三年持有混合发起(FOF)Y47.8696.262025-07-220.96610.96616.48%净值 购买
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y79.9382.282025-07-221.04031.04037.66%净值 购买
019444富国智选稳进3个月持有混合(FOF)E98.8580.922025-07-231.05351.05350.59%净值 购买
017338嘉实悦康养老一年持有混合(FOF)Y77.4177.062025-07-221.01991.01992.65%净值 购买
017391泰康福安养老一年持有混合(FOF)Y78.0576.412025-07-221.05651.05652.73%净值 购买
019757广发锐意进取3个月持有混合发起式(FOF)E82.3974.712025-07-221.36641.366412.12%净值 购买
018263海富通稳健养老目标一年持有混合(FOF)Y67.6074.332025-07-221.28221.28222.84%净值 购买
017354天弘永裕稳健养老一年(FOF)Y72.7372.832025-07-221.11321.11323.93%净值 购买
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y69.7671.972025-07-220.99560.99560.71%净值 购买
019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y65.5869.962025-07-221.05811.05813.59%净值 购买
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y64.8769.612025-07-221.01031.01036.30%净值 购买
020795易方达养老2055五年持有混合(FOF)Y54.0462.742025-07-221.08481.084812.34%净值 购买
018651信澳通合稳健三个月持有期混合型(FOF)A482.0854.662025-07-221.07841.07843.26%净值 购买
018675渤海汇金优选进取6个月持有混合发起(FOF)C12.9954.632025-07-221.14671.146713.81%净值 购买
018163宏利养老目标2025一年持有混合(FOF)Y51.9154.282025-07-221.05711.05711.90%净值 购买
009159前海联合智选3个月持有混合(FOF)A54.6753.112025-07-231.16991.16993.05%净值 购买
018303华夏聚盈优选三个月持有混合发起式(FOF)C164.0951.272025-07-221.06371.063716.92%净值 购买
017392泰康福泰平衡养老三年持有混合(FOF)Y48.1349.962025-07-221.01801.01804.43%净值 购买
021504易方达养老2045五年持有混合(FOF)Y38.8545.702025-07-221.09821.098211.71%净值 购买
021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C1046.1139.522025-07-221.07241.07248.93%净值 购买
021898易方达汇享稳健养老一年持有混合(FOF)Y30.5638.552025-07-221.08731.08733.65%净值 购买
018286博时集兴配置优选6个月持有混合发起式(FOF)C59.9734.362025-07-221.08581.08588.94%净值 购买
017330银河颐年稳健养老一年持有混合(FOF)Y33.3333.722025-07-221.00971.00973.46%净值 购买
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y30.2233.172025-07-221.08071.08073.05%净值 购买
022272景顺长城保守养老一年持有混合(FOF)Y13.7031.542025-07-221.06801.06801.57%净值 购买
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y25.0531.282025-07-221.08251.08253.37%净值 购买
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y28.5330.682025-07-220.91280.91287.55%净值 购买
017322中加安瑞稳健养老目标一年持有混合(FOF)Y29.2730.342025-07-221.18601.18602.02%净值 购买
018700海富通养老目标日期2035(FOF)Y28.5628.652025-07-220.90690.90694.34%净值 购买
023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2.4128.222025-07-221.04251.04258.44%净值 购买
020778太平福安稳健养老一年持有混合(FOF)Y21.2127.242025-07-221.09501.09503.53%净值 购买
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y23.7126.742025-07-221.10361.10364.48%净值 购买
021495华夏养老2060五年持有混合发起式(FOF)Y19.8526.292025-07-221.17211.17219.53%净值 购买
018588易方达优势回报混合(FOF-LOF)C115.7325.362025-07-230.92900.929016.78%净值 购买
019459华安积极养老目标五年持有混合发起式(FOF)Y24.2925.272025-07-220.98110.981110.10%净值 购买
018361安信禧悦稳健养老一年持有混合(FOF)Y26.2224.392025-07-221.18491.18495.35%净值 购买
018161宏利泰和平衡养老目标三年持有混合(FOF)Y22.3823.652025-07-221.16071.16077.78%净值 购买
021498易方达汇悦平衡养老三年持有混合(FOF)Y19.9921.392025-07-221.13171.13176.71%净值 购买
021956平安养老目标日期2040三年持有混合(FOF)Y16.5421.242025-07-221.06341.06347.69%净值 购买
015814国新国证优选配置6个月持有混合发起(FOF)C19.1020.792025-07-220.97990.97991.88%净值 购买
018264海富通平衡养老目标三年持有期混合(FOF)Y17.1317.172025-07-221.14381.14385.80%净值 购买
018720国联添安稳健养老目标一年持有混合(FOF)Y16.2216.462025-07-221.04771.04771.31%净值 购买
017016博时五月佳5个月持有混合发起式(FOF)C14.7015.812025-07-221.05591.05592.26%净值 购买
016310银华玉衡定投三个月持有混合发起(FOF)C14.1415.222025-07-220.81610.81619.32%净值 购买
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y9.6213.812025-07-231.04371.04379.13%净值 购买
023714东方养老目标2050五年持有混合发起(FOF)Y--12.132025-07-221.13751.1375--净值 购买
019679长城精选进取3个月持有期混合型发起式C12.2212.112025-07-221.11141.11147.99%净值 购买
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y9.5511.392025-07-221.05581.05581.57%净值 购买
023717中泰福瑞稳健养老一年持有混合发起(FOF)Y0.0010.572025-07-221.08491.08492.64%净值 购买
023428南方养老目标2050五年持有混合发起(FOF)Y3.6510.262025-07-220.98210.98215.36%净值 购买
016490华安慧萃组合精选3个月持有混合(FOF)C13.798.582025-07-220.87130.871312.77%净值 购买
017865财通资管博宏积极6个月持有混合发起式(FOF)C7.627.712025-07-221.02641.026410.07%净值 购买
018499渤海汇金优选平衡一年持有混合发起(FOF)C8.587.582025-07-220.98910.98914.63%净值 购买
019779信澳颐宁养老目标一年持有期混合(FOF)Y3.777.302025-07-221.07941.07943.78%净值 购买
023964金鹰优选配置三个月持有混合发起(FOF)D--7.292025-07-231.09091.16099.04%净值 购买
021486华夏聚丰混合(FOF)D9.406.152025-07-221.04981.04981.27%净值 购买
018162宏利泰和稳健养老目标一年持有混合(FOF)Y5.915.962025-07-221.10461.12533.40%净值 购买
023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y0.085.182025-07-221.12811.12814.23%净值 购买
018820富国智诚精选3个月持有期混合(FOF)C0.084.152025-07-231.35631.356312.49%净值 购买
019456国富稳健养老一年混合(FOF)Y2.683.022025-07-221.07101.07103.17%净值 购买
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2.592.592025-07-221.06091.06095.45%净值 购买
011594国投瑞银稳健养老目标一年持有混合(FOF)C2.392.392025-07-221.19881.19884.22%净值 购买
023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y--2.352025-07-221.04221.0422--净值 购买
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2.932.012025-07-231.15321.15328.58%净值 购买
020346易方达如意招享混合(FOF-LOF)C1.341.252025-07-231.02311.02311.78%净值 购买
024312易方达汇享保守养老一年持有混合(FOF)Y--1.202025-07-221.01761.0176--净值 购买
022216人保泰和积极配置三个月持有混合发起式(FOF)C0.010.992025-07-221.07611.07618.99%净值 购买
020860华富泰合平衡3个月持有混合发起式(FOF)C0.130.372025-07-221.03581.03584.00%净值 购买
022182招商智星稳健配置混合(FOF-LOF)D0.300.302025-07-231.00361.00360.38%净值 购买
019844渤海汇金优选稳健6个月持有混合发起(FOF)C2.330.272025-07-221.04801.04802.55%净值 购买
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C0.690.122025-07-231.03681.03683.92%净值 购买
015442建信福泽安泰混合(FOF)C0.080.082025-07-231.22131.22133.71%净值 购买
021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y--0.022025-07-221.03541.0354--净值 购买
021994财通资管康泽稳健养老目标一年持有混合(FOF)Y--0.022025-07-221.04971.0497--净值 购买
023712前海开源康颐平衡养老三年(FOF)Y--0.012025-07-220.96470.9647--净值 购买
023961金鹰稳进配置六个月持有混合发起(FOF)B--0.012025-07-221.04131.04130.79%净值 购买
023963金鹰优选配置三个月持有混合发起(FOF)B--0.002025-07-231.09421.16429.20%净值 购买
022166招商智安稳健配置1年持有期混合(FOF)D0.000.002025-07-221.07641.07642.12%净值 购买
023962金鹰稳进配置六个月持有混合发起(FOF)D--0.002025-07-221.04111.04110.83%净值 购买
024066金鹰稳利配置三个月持有债券发起(FOF)B--0.002025-07-231.00081.0008-0.12%净值 购买
024067金鹰稳利配置三个月持有债券发起(FOF)D--0.002025-07-231.01591.01591.29%净值 购买
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