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    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-06-041.19681.19682.39%-1.87%5.17%26.99%5.84%19.68%
    013933工银睿智进取股票(FOF-LOF)C2025-06-060.85270.85272.55%-1.23%8.82%25.88%11.71%-14.73%
    015237东财均衡配置三个月持有(FOF)A2025-06-040.83330.8333-0.37%-4.00%-1.13%24.00%4.62%-16.67%
    015238东财均衡配置三个月持有(FOF)C2025-06-040.82310.8231-0.41%-4.10%-1.33%23.51%4.44%-17.69%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-06-041.05891.05891.41%-1.39%10.68%21.48%11.01%5.89%
    013849同泰优选配置3个月持有混合(FOF)A2025-06-050.85770.85770.80%0.20%6.26%21.20%9.43%-14.23%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-06-041.05151.05151.38%-1.49%10.46%21.02%10.82%5.15%
    013850同泰优选配置3个月持有混合(FOF)C2025-06-050.84740.84740.77%0.09%6.06%20.73%9.24%-15.26%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-06-060.73590.73591.00%-1.62%-2.30%20.72%-0.01%-26.41%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-06-051.09661.15862.19%-3.38%5.28%18.21%7.01%16.19%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-06-051.08781.14982.15%-3.48%5.07%17.74%6.81%15.29%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-06-040.95900.95901.33%-0.67%3.81%17.70%5.72%14.22%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-06-040.95500.95501.30%-0.76%3.61%17.28%5.55%-4.50%
    016146工银安裕积极一年持有混合(FOF)A2025-06-040.98130.98131.79%1.12%5.10%16.27%8.07%-1.87%
    016147工银安裕积极一年持有混合(FOF)C2025-06-040.96520.96521.75%0.97%4.79%15.58%7.81%-3.48%
    017382国富平衡养老三年混合(FOF)Y2025-06-041.18661.18661.15%1.14%2.69%15.55%3.47%6.74%
    013832中欧汇选混合(FOF-LOF)C2025-06-040.81600.81600.60%-2.96%-0.63%15.50%2.49%-18.40%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-06-040.94680.94681.47%-1.09%3.53%15.29%5.33%14.56%
    008625国富平衡养老三年混合(FOF)A2025-06-041.18321.18321.13%1.07%2.53%15.19%3.34%18.32%
    013381中欧甄选3个月持有混合(FOF)A2025-06-040.81310.8131-0.05%-4.34%-1.49%15.17%2.12%-18.69%
    017242南方养老2045三年持有混合(FOF)Y2025-06-041.08261.08260.74%1.49%2.78%15.10%2.69%5.28%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-06-050.99460.99462.38%-2.71%5.36%14.94%6.37%-0.54%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-06-040.80610.80611.00%-3.85%0.11%14.91%3.32%-19.40%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-06-041.03391.03391.23%-1.60%4.13%14.89%7.10%3.39%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-06-041.20211.20211.37%1.37%5.87%14.85%7.59%4.83%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-06-041.05121.05120.68%-3.60%-0.98%14.84%1.44%14.35%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-06-040.94820.94821.43%-1.20%3.30%14.77%5.13%-5.18%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-06-041.27851.27851.12%1.12%5.82%14.63%7.44%4.47%
    009573南方养老2045三年持有混合(FOF)A2025-06-041.06881.06880.71%1.38%2.54%14.59%2.49%6.88%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-06-050.98470.98472.34%-2.81%5.15%14.47%6.18%-1.53%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-06-040.79760.79760.96%-3.95%-0.09%14.45%3.13%-6.84%
    012282中欧睿智精选一年混合(FOF)2025-06-040.77830.77830.48%-3.65%-1.29%14.39%2.57%-22.17%
    008168汇添富聚焦成长三个月混合FOF2025-06-040.91250.91251.98%-0.87%4.73%14.38%6.03%-8.75%
    007651工银养老2045三年持有混合发起式(FOF)A2025-06-041.18701.18701.34%1.26%5.64%14.34%7.39%18.70%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-06-041.04281.04280.64%-3.71%-1.21%14.28%1.23%4.28%
    013382中欧甄选3个月持有混合(FOF)C2025-06-040.79000.7900-0.11%-4.53%-1.88%14.26%1.78%-21.00%
    007650工银养老2040三年持有混合发起式(FOF)A2025-06-041.26331.26331.08%1.02%5.58%14.13%7.24%26.33%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-06-041.16401.16401.12%1.02%2.41%14.03%3.25%16.40%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-06-040.97700.97701.71%-1.25%2.22%13.91%5.27%-2.30%
    005809前海开源裕源(FOF)2025-06-051.83501.83502.54%5.47%6.81%13.67%10.68%83.50%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-06-040.96730.96731.68%-1.36%2.03%13.45%5.10%-3.27%
    015975工银积极养老目标五年持有混合发起(FOF)2025-06-040.96460.96462.88%-0.73%5.92%13.42%6.90%-3.54%
    017249嘉实养老2050混合(FOF)Y2025-06-041.46851.46850.98%-1.65%4.74%13.35%5.90%-2.76%
    017251工银养老2035(FOF)Y2025-06-041.46261.46260.95%1.43%5.62%13.31%7.03%4.17%
    019132广发积极回报3个月持有混合(FOF)A2025-06-051.18001.18002.15%-3.76%1.57%13.29%3.62%18.00%
    017296嘉实养老2040混合(FOF)Y2025-06-041.40891.40890.81%-1.84%4.81%13.19%5.92%-1.70%
    007188嘉实养老2050混合(FOF)A2025-06-041.45101.45100.95%-1.75%4.53%12.89%5.72%45.10%
    006042摩根尚睿混合(FOF)A2025-06-041.23271.23270.33%-4.64%0.57%12.83%3.39%23.27%
    019133广发积极回报3个月持有混合(FOF)C2025-06-051.17201.17202.11%-3.86%1.36%12.82%3.43%17.20%
    006295工银养老2035(FOF)A2025-06-041.44611.44610.91%1.32%5.39%12.79%6.83%44.61%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-06-040.94790.94791.15%-3.69%-0.08%12.76%2.88%-5.21%
    006307嘉实养老2040混合(FOF)A2025-06-041.38961.38960.77%-1.94%4.59%12.74%5.74%38.96%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-06-040.98880.98881.24%-2.13%3.64%12.74%4.58%-4.46%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-06-041.22071.22070.97%-3.90%6.81%12.65%9.88%-5.58%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-06-041.00861.00861.98%-1.02%3.79%12.45%4.42%0.86%
    015352中欧诚选一年持有混合(FOF)A2025-06-040.96420.96420.15%-2.46%-0.12%12.38%2.48%-3.58%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-06-040.93920.93921.12%-3.79%-0.28%12.32%2.70%-6.08%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-06-040.97880.97881.21%-2.23%3.42%12.26%4.39%-2.12%
    017407长信颐天养老三年持有混合(FOF)Y2025-06-040.98980.9898-0.45%-3.23%1.59%12.17%3.06%3.48%
    015054摩根尚睿混合(FOF)C2025-06-041.20921.20920.29%-4.77%0.27%12.17%3.13%-14.08%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-06-040.97550.9755-0.77%-6.31%-2.26%12.15%-0.87%-2.44%
    006886工银养老2050五年持有混合发起式(FOF)A2025-06-041.20431.20430.93%-4.02%6.54%12.08%9.65%20.43%
    017277中欧预见养老2035(FOF)Y2025-06-041.56661.56660.82%-0.98%1.59%11.98%3.11%1.06%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-06-040.99710.99711.94%-1.14%3.53%11.91%4.20%-0.29%
    017317中欧预见养老2050五年持有(FOF)Y2025-06-041.28671.28670.63%-2.90%-0.68%11.85%2.67%-7.44%
    017377南方养老2040三年持有混合发起(FOF)Y2025-06-040.99570.99571.31%-0.45%3.51%11.78%4.62%0.58%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-06-041.08181.08182.22%1.82%5.34%11.72%5.86%8.18%
    015353中欧诚选一年持有混合(FOF)C2025-06-040.94590.94590.10%-2.61%-0.42%11.70%2.22%-5.41%
    006321中欧预见养老2035(FOF)A2025-06-041.55591.55590.80%-1.04%1.45%11.67%2.99%55.59%
    006872长信颐天养老三年持有混合(FOF)A2025-06-040.97771.2577-0.49%-3.34%1.34%11.61%2.84%24.02%
    006873长信颐天养老三年持有混合(FOF)C2025-06-040.97251.2525-0.49%-3.36%1.29%11.51%2.80%23.41%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-06-041.01901.01901.20%-2.97%1.09%11.51%3.17%1.90%
    900012中信证券财富优选一年持有混合(FOF)A2025-06-041.20152.36360.92%-1.48%2.47%11.48%4.59%-22.16%
    007241中欧预见养老2050五年持有(FOF)A2025-06-041.27511.27510.60%-3.00%-0.87%11.42%2.50%27.51%
    013954广发积极优势混合(FOF-LOF)C2025-06-050.92120.92121.48%-1.15%0.43%11.40%1.78%-7.88%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-06-040.92860.92861.66%1.09%4.38%11.38%5.33%8.82%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-06-041.11471.11471.08%-2.46%2.05%11.36%3.60%13.05%
    009572南方养老2040三年持有混合发起(FOF)A2025-06-040.98380.98381.28%-0.57%3.29%11.28%4.43%-1.62%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-06-041.19201.19201.51%-0.01%2.97%11.23%7.59%19.20%
    006322中欧预见养老2035(FOF)C2025-06-041.51501.51500.76%-1.15%1.24%11.22%2.81%51.50%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-06-040.99000.99001.32%-2.15%1.66%11.21%3.24%7.56%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-06-040.97980.97981.65%-3.64%-0.57%11.20%3.27%-2.02%
    007904广发锐意进取3个月持有混合(FOF)A2025-06-041.26501.26501.39%-3.46%0.80%11.17%3.09%26.50%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-06-041.20881.20882.25%-3.93%-1.19%11.16%3.35%20.88%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-06-041.07261.07261.10%-0.63%3.21%11.16%4.00%7.26%
    007242中欧预见养老2050五年持有(FOF)C2025-06-041.25921.25920.58%-3.06%-1.01%11.09%2.37%25.92%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-06-040.97670.97670.50%-2.94%4.80%11.01%4.87%12.70%
    013059工银平衡养老三年持有混合发起(FOF)A2025-06-040.92350.92351.63%1.01%4.21%10.98%5.19%-7.65%
    900112中信证券财富优选一年持有混合(FOF)C2025-06-041.17892.34100.86%-1.59%2.26%10.96%4.39%-23.62%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-06-041.10751.10751.04%-2.55%1.85%10.93%3.43%10.75%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-06-041.25891.25891.36%-3.54%0.66%10.84%2.96%4.97%
    018511东方红欣和积极3个月持有混合(FOF)A2025-06-041.12811.12811.62%0.94%2.52%10.84%3.60%12.81%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-06-040.98390.98391.30%-2.25%1.49%10.81%3.09%-1.61%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-06-041.18491.18491.47%-0.10%2.78%10.79%7.42%18.49%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-06-041.01571.0157-0.31%-3.25%0.67%10.79%1.34%8.09%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-06-041.07541.07541.63%-3.72%-0.79%10.79%2.95%7.54%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-06-040.99670.99670.06%-5.16%2.54%10.76%3.26%-0.33%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-06-041.04311.04314.60%3.27%3.77%10.73%3.44%4.31%
    009322广发锐意进取3个月持有混合(FOF)C2025-06-041.24351.24351.35%-3.57%0.60%10.73%2.91%25.80%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-06-041.20101.20102.21%-4.03%-1.39%10.72%3.18%20.10%
    013904景顺长城养老2035三年持有混合(FOF)A2025-06-040.97320.97320.49%-3.00%4.67%10.70%4.76%-2.68%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-06-041.03081.03081.51%-3.09%0.26%10.68%3.18%3.08%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-06-041.09481.09480.75%-0.63%0.74%10.44%2.13%9.48%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-06-041.06811.06811.15%1.46%4.16%10.42%5.06%8.41%
    018512东方红欣和积极3个月持有混合(FOF)C2025-06-041.11991.11991.59%0.84%2.32%10.40%3.43%11.99%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-06-041.24891.24890.52%2.09%2.94%10.38%2.29%6.06%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-06-040.88050.88052.83%2.62%3.50%10.35%4.26%1.22%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-06-040.97570.97570.45%-2.39%0.76%10.32%1.60%-2.43%
    017675东方红颐和积极养老五年(FOF)Y2025-06-041.07991.07990.65%-1.37%5.46%10.31%5.91%-0.18%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-06-041.37521.37521.48%-3.18%0.08%10.28%3.03%37.52%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-06-041.01081.0108-0.35%-3.36%0.45%10.28%1.14%1.08%
    020316工银养老2055五年持有混合发起(FOF)Y2025-06-040.88920.88920.68%-2.77%1.45%10.23%2.82%11.43%
    009340工银养老2055五年持有混合发起(FOF)A2025-06-040.88710.88710.66%-2.80%1.37%10.06%2.76%-11.29%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-06-040.87190.87192.81%2.55%3.37%10.03%4.14%-12.81%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-06-041.06301.06301.12%1.38%3.98%10.02%4.90%6.30%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-06-040.96310.96310.33%-3.97%-0.70%10.02%1.38%-3.69%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-06-041.23651.23650.49%1.99%2.74%9.97%2.11%23.65%
    009184东方红颐和积极养老五年(FOF)A2025-06-041.06791.06790.62%-1.49%5.21%9.80%5.70%6.79%
    005925建信福泽裕泰混合(FOF)A2025-06-051.21831.21831.97%-2.61%1.91%9.77%3.13%21.83%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-06-040.97270.97270.66%-1.42%5.24%9.74%5.68%10.58%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-06-041.07091.07091.49%0.60%4.37%9.66%5.08%7.09%
    011587东方红欣和平衡两年混合(FOF)2025-06-040.99040.99041.25%-0.82%2.32%9.64%2.80%-0.96%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-06-040.95290.95291.63%-2.50%2.59%9.57%4.22%-4.71%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-06-040.95520.95520.29%-4.07%-0.90%9.57%1.20%-4.48%
    952013国泰君安君得益三个月持有混合(FOF)A2025-06-051.19081.47881.87%-2.53%2.28%9.53%3.57%-14.97%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-06-041.20691.20690.46%1.89%2.54%9.53%1.94%20.69%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-06-041.05931.05931.03%-0.94%3.66%9.52%4.57%2.64%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-06-041.01091.01091.02%-1.20%0.23%9.51%1.67%1.09%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-06-051.09591.09590.89%-1.81%-0.43%9.50%1.83%9.59%
    017247华夏养老2040三年持有混合(FOF)Y2025-06-041.10481.17550.75%-1.62%1.81%9.42%3.15%-9.88%
    017250嘉实养老2030混合(FOF)Y2025-06-041.33091.33090.54%-1.05%2.90%9.39%3.59%-1.52%
    005926建信福泽裕泰混合(FOF)C2025-06-051.17511.17511.93%-2.71%1.71%9.33%2.95%17.51%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-06-041.04781.04782.12%0.60%3.24%9.29%3.40%4.78%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-06-040.96560.96560.63%-1.53%4.99%9.23%5.47%-3.44%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-06-041.07371.07372.53%2.82%5.25%9.22%4.30%7.37%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-06-041.02901.02900.63%-1.71%2.46%9.20%3.11%2.90%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-06-041.09441.09440.41%-2.63%2.74%9.17%4.12%8.39%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-06-041.05101.05101.00%-1.04%3.48%9.16%4.41%5.10%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-06-040.94430.94431.60%-2.59%2.39%9.13%4.04%-5.57%
    016989广发富信优选六个月持有混合(FOF)A2025-06-050.93660.93661.25%-0.27%1.86%9.12%2.56%-6.34%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-06-041.17241.17240.89%-0.13%2.58%9.11%3.24%-0.21%
    952313国泰君安君得益三个月持有混合(FOF)C2025-06-051.17001.17001.85%-2.63%2.07%9.10%3.39%-16.12%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-06-050.99060.99062.24%2.61%6.22%9.08%5.71%-0.94%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-06-041.04711.04711.45%-0.56%4.43%9.00%4.57%4.71%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-06-041.03171.03171.08%-4.77%1.65%9.00%2.93%-0.75%
    006289华夏养老2040三年持有混合(FOF)A2025-06-041.09341.32000.72%-1.73%1.61%8.97%2.97%29.34%
    013279国泰优选领航一年持有(FOF)2025-06-040.79350.79351.93%-2.39%-2.75%8.95%6.32%-20.65%
    008145兴全优选进取三个月持有(FOF)A2025-06-041.34621.34621.51%-2.49%1.55%8.95%3.13%34.62%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-06-051.08991.08990.86%-1.91%-0.62%8.94%1.65%8.99%
    006245嘉实养老2030混合(FOF)A2025-06-041.31021.31020.51%-1.15%2.69%8.93%3.41%31.02%
    017409长信颐年养老三年持有混合(FOF)Y2025-06-040.92520.9252-0.69%-5.04%1.54%8.92%3.28%-0.05%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-06-040.99850.99850.03%-2.51%0.39%8.92%1.10%-3.03%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-06-041.04011.04012.10%0.51%3.04%8.87%3.24%4.01%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-06-041.03291.03292.20%0.89%3.25%8.84%5.48%0.09%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-06-040.93000.93001.68%-0.57%3.28%8.81%3.63%4.55%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-06-040.96220.96220.99%-1.46%0.31%8.81%1.47%-3.78%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-06-041.04021.04020.02%-5.71%-1.28%8.80%2.26%4.02%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-06-041.06501.06502.49%2.72%5.05%8.80%4.14%6.50%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-06-041.10971.10972.15%1.17%2.74%8.79%2.81%3.34%
    005979南方合顺多资产(FOF)A2025-06-041.48471.48472.42%3.13%4.68%8.77%3.69%48.47%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-06-050.98220.98222.22%2.54%6.07%8.76%5.58%-1.78%
    013647汇添富经典价值成长一年持有混合(FOF)2025-06-040.81960.81961.35%-1.93%3.29%8.74%4.84%-18.04%
    018297南方浩稳优选9个月持有混合(FOF)A2025-06-041.10171.10170.47%1.49%2.01%8.73%1.62%10.17%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-06-041.08301.08300.90%1.32%3.31%8.71%3.74%4.93%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-06-040.98430.98432.07%0.55%2.87%8.70%4.69%0.82%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-06-041.16041.16040.86%-0.22%2.38%8.69%3.06%16.04%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-06-041.08931.08930.37%-2.75%2.48%8.68%3.90%8.93%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-06-041.07371.07371.46%1.30%5.35%8.67%5.52%7.37%
    015359摩根博睿均衡一年持有混合(FOF)A2025-06-040.97000.97000.63%-2.83%0.36%8.67%1.85%-3.00%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-06-040.92520.92520.17%-0.17%0.39%8.67%0.78%-5.40%
    016990广发富信优选六个月持有混合(FOF)C2025-06-050.92620.92621.21%-0.38%1.62%8.62%2.35%-7.38%
    013787交银智选星光混合(FOF-LOF)C2025-06-050.76800.76803.25%-2.96%2.11%8.61%4.80%-23.20%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-06-040.99130.99131.07%-1.98%2.92%8.60%3.13%-2.19%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-06-040.95980.95980.86%-3.61%2.50%8.57%3.28%-4.02%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-06-040.94670.94671.13%-0.27%0.42%8.57%0.95%-5.33%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-06-041.02301.02301.05%-4.87%1.42%8.54%2.73%2.30%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-06-040.98550.98550.51%-3.24%-1.65%8.52%0.01%-1.44%
    013255兴全优选进取三个月持有(FOF)C2025-06-041.32301.32301.47%-2.59%1.35%8.51%2.96%-9.36%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-06-040.99000.99000.00%-2.61%0.20%8.51%0.94%-1.00%
    017376南方养老2035三年持有混合(FOF)Y2025-06-041.51911.51910.98%0.25%1.02%8.50%1.12%0.77%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-06-040.95370.95370.95%-1.55%0.16%8.49%1.33%-4.63%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-06-041.20091.20090.83%-1.61%1.32%8.45%2.14%1.81%
    007898富国智诚精选3个月持有期混合(FOF)A2025-06-051.27221.27223.20%0.94%4.40%8.45%4.66%27.22%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-06-041.02351.02352.17%0.80%3.06%8.44%5.32%2.35%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-06-040.89770.89770.65%-6.69%2.30%8.44%5.74%-10.23%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-06-041.07651.07650.89%1.27%3.18%8.42%3.63%7.64%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-06-041.09541.09541.62%1.56%5.11%8.41%5.40%11.36%
    012450长信颐年养老三年持有混合(FOF)A2025-06-040.91410.9141-0.74%-5.17%1.26%8.38%3.03%-8.59%
    013795富国智申精选3个月持有混合(FOF)A2025-06-050.91130.91132.13%-2.24%4.09%8.37%5.79%-8.87%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-06-041.03371.0337-0.02%-5.81%-1.49%8.35%2.07%3.37%
    005980南方合顺多资产(FOF)C2025-06-041.44721.44722.39%3.03%4.48%8.34%3.52%44.72%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-06-041.01111.01111.06%-2.10%1.86%8.34%2.85%3.71%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-06-040.90220.9022-0.81%-5.15%0.34%8.33%2.33%-0.97%
    017589中泰天择稳健6个月持有混合(FOF)A2025-06-041.08981.0898-0.30%1.79%5.00%8.31%5.55%8.98%
    018298南方浩稳优选9个月持有混合(FOF)C2025-06-041.09251.09250.42%1.39%1.80%8.30%1.45%9.25%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-06-041.09841.38642.11%1.06%2.51%8.29%2.60%37.23%
    017405兴业养老2035(FOF)Y2025-06-041.10201.10200.46%-0.94%1.75%8.28%2.14%1.61%
    017674东方红颐和平衡养老三年(FOF)Y2025-06-041.10521.10520.47%-0.75%3.49%8.27%3.79%1.86%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-06-040.91770.91771.65%-0.69%3.00%8.23%3.40%-8.23%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-06-041.15491.1549-0.03%-4.93%-1.53%8.20%-0.03%-1.36%
    006290南方养老2035三年持有混合(FOF)A2025-06-041.50601.50600.96%0.17%0.85%8.15%0.98%50.60%
    013786兴证全球积极配置混合(FOF-LOF)C2025-06-040.87740.87742.04%-0.95%1.80%8.15%3.01%-12.26%
    013510国寿安保养老2030三年持有混合(FOF)A2025-06-040.91520.91520.13%-0.29%0.14%8.14%0.58%-8.48%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-06-040.97130.97132.03%0.42%2.61%8.14%4.45%-2.87%
    015360摩根博睿均衡一年持有混合(FOF)C2025-06-040.95500.95500.59%-2.96%0.12%8.13%1.63%-4.50%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-06-040.99030.99031.10%0.00%1.24%8.10%2.35%1.25%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-06-040.97790.97791.02%-2.09%2.68%8.09%2.93%-2.21%
    012638富国智优精选3个月持有混合(FOF)A2025-06-050.79220.79222.00%-2.20%3.99%8.09%5.64%-20.78%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-06-041.07991.07991.60%1.48%4.96%8.09%5.25%7.99%
    018820富国智诚精选3个月持有期混合(FOF)C2025-06-051.26371.26373.16%0.85%4.21%8.08%4.50%2.05%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-06-041.18981.18980.80%-1.69%1.13%8.06%1.98%18.98%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-06-040.88870.88870.61%-6.79%2.10%8.01%5.55%-11.13%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-06-041.00121.00121.03%-2.19%1.68%7.93%2.69%0.12%
    890008长江智选3个月持有混合(FOF)A2025-06-051.47531.78031.08%-3.42%1.53%7.91%3.40%-9.31%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-06-041.04011.04010.79%-0.52%1.52%7.88%2.28%8.82%
    006894兴业养老2035(FOF)A2025-06-041.09151.09150.43%-1.04%1.55%7.88%1.97%9.15%
    017590中泰天择稳健6个月持有混合(FOF)C2025-06-041.08011.0801-0.34%1.69%4.78%7.87%5.37%8.01%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-06-040.89190.8919-0.84%-5.26%0.12%7.86%2.13%-10.81%
    009183东方红颐和平衡养老三年(FOF)A2025-06-041.09501.09500.44%-0.84%3.29%7.85%3.62%9.50%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-06-040.98310.98311.08%-0.07%1.11%7.83%2.23%-1.69%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-06-041.25351.25350.81%-0.57%0.68%7.81%1.89%2.11%
    007250广发养老2050五年持有混合发起式(FOF)A2025-06-041.14541.1454-0.06%-5.02%-1.71%7.80%-0.18%14.54%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-06-040.91950.91951.93%-2.19%0.65%7.77%1.73%0.89%
    009151国寿策略优选3个月持有混合(FOF)2025-06-051.09961.09960.02%0.00%0.20%7.74%0.52%9.96%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-06-051.25271.25270.77%2.74%4.24%7.73%4.11%6.80%
    006291南方养老2035三年持有混合(FOF)C2025-06-041.46691.46690.92%0.07%0.66%7.73%0.81%46.69%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-06-040.99350.9935-0.12%-9.40%-3.26%7.66%-1.05%11.02%
    012639富国智优精选3个月持有混合(FOF)C2025-06-050.78060.78061.96%-2.30%3.79%7.65%5.46%-21.94%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-06-041.04691.04691.25%0.31%2.87%7.64%2.71%6.79%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-06-041.24661.24660.79%-0.62%0.60%7.62%1.81%24.66%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-06-041.08371.08371.42%0.20%5.66%7.60%6.45%8.37%
    017279广发稳健养老(FOF)Y2025-06-041.24151.24150.90%-0.01%2.33%7.57%2.71%7.08%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-06-041.01241.01241.29%-1.31%2.89%7.54%3.37%1.24%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-06-040.95560.95560.31%-2.66%0.97%7.54%2.46%-4.44%
    018585汇添富养老2035三年持有混合(FOF)2025-06-041.10251.10251.92%1.10%3.86%7.52%5.14%10.25%
    013796富国智申精选3个月持有混合(FOF)E2025-06-050.87520.87522.06%-2.44%3.67%7.52%5.43%-12.48%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-06-041.03171.03170.77%-0.61%1.35%7.51%2.13%3.17%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-06-041.06931.06932.10%-0.64%3.45%7.48%3.90%6.93%
    014936长江智选3个月持有混合(FOF)C2025-06-051.45621.45621.04%-3.52%1.33%7.48%3.22%-10.49%
    006895兴业养老2035(FOF)C2025-06-041.06961.06960.40%-1.14%1.36%7.44%1.80%6.96%
    017383广发均衡养老三年持有混合(FOF)Y2025-06-041.20021.20021.23%-1.01%1.45%7.39%2.69%0.20%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-06-040.98420.98421.39%0.74%5.03%7.39%5.92%-1.58%
    017363华夏稳健养老一年持有混合(FOF)Y2025-06-041.22871.22870.43%0.35%2.21%7.38%2.67%6.34%
    017360华夏养老2035(FOF)Y2025-06-041.19721.19721.24%-0.47%1.61%7.35%2.03%0.11%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-06-051.24151.24150.74%2.65%4.07%7.35%3.95%24.15%
    006298广发稳健养老(FOF)A2025-06-041.23541.28380.89%-0.06%2.22%7.33%2.62%29.37%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-06-040.91280.91281.90%-2.29%0.45%7.33%1.56%-8.72%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-06-041.04011.04010.60%0.78%1.02%7.32%1.88%3.81%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-06-041.03851.03851.23%0.23%2.70%7.28%2.56%3.85%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-06-041.11291.11290.82%-0.09%3.15%7.24%3.07%11.95%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-06-040.95540.95540.61%-1.93%1.20%7.23%2.09%-4.46%
    970194兴证资管金麒麟3个月(FOF)A2025-06-040.89311.51760.98%-3.85%0.12%7.23%1.45%-10.68%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-06-040.98560.98560.26%-2.24%0.96%7.20%1.61%-1.44%
    007652华夏稳健养老一年持有混合(FOF)A2025-06-041.22201.22200.41%0.29%2.11%7.16%2.57%22.20%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-06-041.37571.37570.41%0.39%1.66%7.15%1.69%6.36%
    011752广发核心优选六个月持有混合(FOF)A2025-06-040.84550.84551.04%-1.22%-0.55%7.15%1.68%-15.45%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-06-041.06761.06760.43%-0.08%3.43%7.15%3.20%6.28%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-06-041.62031.62031.14%-1.01%2.13%7.14%2.77%8.01%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-06-040.94360.94360.30%-2.75%0.78%7.12%2.30%-5.64%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-06-041.05871.05870.82%0.20%2.17%7.11%2.53%5.87%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-06-041.00111.00111.25%-1.41%2.69%7.10%3.18%4.78%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-06-041.24211.29010.71%-1.10%2.44%7.07%3.96%-4.72%
    006622华夏养老2035(FOF)A2025-06-041.18801.18801.23%-0.54%1.48%7.07%1.90%18.80%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-06-040.98430.9843-0.16%-9.52%-3.54%7.05%-1.28%-1.57%
    019456国富稳健养老一年混合(FOF)Y2025-06-041.05301.05300.77%1.26%1.58%7.03%1.74%7.04%
    016177东财稳健配置六个月持有(FOF)A2025-06-041.04041.04040.86%-0.10%0.58%7.01%1.20%4.04%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-06-041.03241.03240.57%0.70%0.87%7.01%1.74%3.24%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-06-041.10471.10470.79%-0.16%3.00%6.96%2.94%10.47%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-06-041.36941.36940.39%0.33%1.56%6.95%1.61%36.94%
    013300工银价值稳健6个月持有混合(FOF)A2025-06-041.04601.04600.74%0.18%2.06%6.93%2.32%4.60%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-06-041.14221.14220.55%0.34%2.55%6.92%2.57%10.04%
    007249广发均衡养老三年持有混合(FOF)A2025-06-041.18751.18751.20%-1.11%1.22%6.91%2.49%18.75%
    008169汇添富核心优势三个月混合(FOF)2025-06-041.03431.03431.64%-2.42%-0.01%6.88%1.54%3.43%
    006580兴全安泰平衡养老三年持有(FOF)A2025-06-041.61001.61001.11%-1.08%2.00%6.87%2.65%61.00%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-06-041.05941.05940.42%-0.15%3.30%6.85%3.08%5.94%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-06-040.86350.86350.54%-1.09%-0.05%6.79%0.77%-5.23%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-06-041.05261.05260.79%0.12%2.02%6.79%2.39%5.26%
    019678长城精选进取3个月持有期混合型发起式A2025-06-041.06881.06881.68%-2.03%1.72%6.78%2.30%6.88%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-06-041.00211.00212.32%1.26%4.19%6.74%4.24%4.59%
    970195兴证资管金麒麟3个月(FOF)C2025-06-040.88560.88560.97%-3.95%-0.06%6.74%1.27%-11.44%
    011753广发核心优选六个月持有混合(FOF)C2025-06-040.83170.83171.00%-1.32%-0.75%6.72%1.51%-16.83%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-06-041.23051.27850.68%-1.19%2.26%6.70%3.80%28.17%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-06-041.00131.00130.86%1.17%3.08%6.69%2.33%4.56%
    017332国富稳健养老一年混合(FOF)A2025-06-041.04691.04690.74%1.18%1.41%6.67%1.60%4.69%
    013763中欧星耀优选3个月持有混合(FOF)A2025-06-040.75940.7594-0.20%-4.88%-3.14%6.67%-0.50%-24.06%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-06-041.08431.08431.60%-0.23%2.51%6.66%3.64%8.43%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-06-041.13431.13430.52%0.28%2.42%6.66%2.46%13.43%
    006623华夏养老2035(FOF)C2025-06-041.15931.15931.20%-0.63%1.28%6.64%1.74%15.93%
    017673东方红颐和稳健养老两年(FOF)Y2025-06-041.17611.1761-0.13%1.11%2.67%6.64%2.05%8.85%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-06-040.99940.99942.30%1.23%4.11%6.59%4.17%-0.06%
    016178东财稳健配置六个月持有(FOF)C2025-06-041.02941.02940.82%-0.19%0.37%6.57%1.02%2.94%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-06-040.97280.97280.33%0.33%0.90%6.53%1.14%-2.72%
    013301工银价值稳健6个月持有混合(FOF)C2025-06-041.03121.03120.71%0.09%1.87%6.52%2.15%3.12%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-06-041.03411.03410.87%1.20%2.78%6.51%1.89%6.21%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-06-041.00631.00631.97%0.88%1.34%6.51%2.46%-0.41%
    007896易方达优选多资产三个月持有混合(FOF)A2025-06-041.16091.16091.73%0.74%6.10%6.50%5.49%16.09%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-06-040.85730.85730.50%-1.16%-0.19%6.50%0.66%-14.27%
    017380鹏华养老2035三年持有混合(FOF)Y2025-06-040.97220.97221.19%-4.31%-0.40%6.48%1.75%-2.78%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-06-041.04761.04760.89%0.75%2.11%6.45%2.18%6.46%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-06-041.21271.25970.66%-1.25%2.13%6.43%3.69%26.27%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-06-041.32821.32820.36%0.21%1.32%6.43%1.40%32.82%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-06-041.05401.05400.82%0.00%2.15%6.42%2.72%6.69%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-06-040.99370.99370.84%1.12%2.95%6.39%2.22%-0.63%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.07451.07450.32%-0.22%1.61%6.35%1.10%7.45%
    019679长城精选进取3个月持有期混合型发起式C2025-06-041.06221.06221.65%-2.14%1.52%6.35%2.12%6.22%
    014026易方达优选星汇六个月持有混合(FOF)A2025-06-050.96680.96680.65%-9.22%-1.01%6.35%-0.36%-3.32%
    009174东方红颐和稳健养老两年(FOF)A2025-06-041.16751.1675-0.15%1.04%2.52%6.32%1.92%16.75%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-06-041.02671.02670.84%1.14%2.67%6.23%1.79%2.67%
    014079华夏行业配置股票(FOF-LOF)C2025-06-060.78960.7896-0.10%-4.74%-3.59%6.21%-1.00%-21.04%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-06-040.77630.77631.11%1.38%1.49%6.21%3.23%-22.37%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-06-041.05751.05750.26%-0.25%2.08%6.21%2.09%5.16%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-06-041.04131.04130.87%0.70%1.99%6.19%2.09%4.12%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-06-041.03701.03700.70%1.05%2.63%6.14%2.19%3.70%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-06-041.06561.06561.08%2.12%3.89%6.12%3.40%6.56%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-06-040.99690.99691.94%0.79%1.16%6.12%2.30%-0.31%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-06-041.06541.06540.30%-0.28%1.50%6.12%1.00%6.54%
    014222汇添富核心优选六个月持有混合(FOF)A2025-06-040.93150.93151.10%-3.68%1.56%6.11%3.24%-6.85%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-06-041.08691.08690.32%0.02%1.18%6.10%1.67%8.69%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-06-040.96180.96180.30%0.23%0.70%6.10%0.97%-3.82%
    017282大成养老2040(FOF)Y2025-06-041.14631.14631.17%0.32%3.17%6.10%3.43%-0.52%
    005218华夏聚惠(FOF)A2025-06-041.38651.38650.37%-0.22%1.14%6.10%1.76%38.65%
    006296鹏华养老2035三年持有混合(FOF)A2025-06-041.19691.19691.16%-4.39%-0.58%6.10%1.60%19.69%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-06-041.03371.03370.93%-0.86%-0.04%6.09%0.74%7.87%
    007897易方达优选多资产三个月持有混合(FOF)C2025-06-041.13721.13721.70%0.64%5.88%6.08%5.32%13.72%
    013761中欧星选一年持有混合(FOF)A2025-06-040.97750.97750.59%-3.51%-0.48%6.08%2.05%-2.25%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-06-040.96790.96792.86%-0.45%2.23%6.06%6.29%-3.21%
    011696南方浩睿进取京选3个月混合(FOF)A2025-06-040.75150.75153.56%2.54%4.29%6.02%4.24%-24.85%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-06-041.04961.04960.78%-0.11%1.92%5.98%2.53%4.96%
    008079诺德大类精选(FOF)2025-06-051.04281.04281.69%-3.55%0.90%5.98%2.49%4.28%
    013643汇添富优质精选一年持有混合(FOF)A2025-06-040.90020.90021.42%-1.99%0.19%5.92%1.39%-9.98%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-06-040.83230.83230.84%-0.12%3.66%5.89%3.74%-13.47%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-06-041.05251.05250.74%0.85%2.57%5.89%2.20%6.13%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-06-041.05441.05441.96%-1.55%-0.38%5.88%1.90%5.44%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-06-041.04991.04990.23%-0.33%1.91%5.88%1.94%4.99%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-06-040.88410.88411.05%-1.88%-0.64%5.85%0.16%-11.59%
    013764中欧星耀优选3个月持有混合(FOF)C2025-06-040.73930.7393-0.26%-5.07%-3.51%5.83%-0.83%-26.07%
    014027易方达优选星汇六个月持有混合(FOF)C2025-06-050.95600.95600.60%-9.33%-1.26%5.82%-0.57%-4.40%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-06-040.89220.89221.83%-0.93%0.84%5.81%1.91%-10.78%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-06-041.07071.07070.80%-0.21%1.72%5.80%1.67%5.39%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-06-041.02631.02630.67%0.95%2.44%5.73%2.02%2.63%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-06-041.02751.02750.89%-0.95%-0.22%5.69%0.58%2.75%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-06-041.08061.08060.29%-0.07%0.98%5.68%1.49%8.06%
    005219华夏聚惠(FOF)C2025-06-041.34501.34500.34%-0.32%0.94%5.68%1.59%34.50%
    007297大成养老2040(FOF)A2025-06-041.13541.13541.14%0.21%2.96%5.67%3.24%13.54%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-06-051.01481.01480.57%-0.03%4.00%5.65%4.05%1.48%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-06-051.03541.03540.72%-1.40%2.04%5.65%2.02%3.54%
    016368博时稳健优选三个月持有混合(FOF)A2025-06-040.99430.99430.22%-0.93%-1.41%5.64%-0.61%-0.57%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-06-040.96020.96022.83%-0.54%2.03%5.63%6.11%-3.98%
    011697南方浩睿进取京选3个月混合(FOF)C2025-06-040.73920.73923.53%2.44%4.08%5.62%4.07%-26.08%
    017259景顺稳健养老目标三年混合(FOF)Y2025-06-041.18821.18820.62%0.49%2.24%5.61%2.12%8.60%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-06-041.04471.04470.71%0.78%2.43%5.60%2.08%4.47%
    014223汇添富核心优选六个月持有混合(FOF)C2025-06-040.92090.92091.05%-3.80%1.31%5.57%3.02%-7.91%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-06-041.08161.08160.44%0.88%1.80%5.55%1.38%8.74%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-06-041.04331.04331.20%-1.13%0.52%5.53%1.46%4.33%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-06-041.06781.06780.78%-0.27%1.61%5.52%1.58%6.78%
    016086中银慧泽积极3个月持有混合发起(FOF)A2025-06-040.81380.81380.89%-4.70%2.01%5.48%3.37%-18.62%
    013825广发优选配置混合(FOF-LOF)C2025-06-050.88150.88150.43%0.16%1.74%5.48%2.37%-11.85%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-06-041.05391.05390.36%-2.02%2.00%5.45%2.21%5.39%
    009159前海联合智选3个月持有混合(FOF)A2025-06-051.14751.14750.74%0.36%1.19%5.44%1.07%14.75%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-06-041.07651.07650.43%0.85%1.73%5.42%1.32%7.65%
    970208国信经典组合三个月持有混合(FOF)2025-06-041.01242.87021.92%2.67%3.35%5.41%2.85%1.24%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-06-041.08681.10751.03%1.53%3.07%5.41%2.37%5.78%
    017336平安稳健养老一年持有混合(FOF)Y2025-06-041.09131.11230.93%1.63%3.85%5.40%3.34%9.71%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-06-040.98400.98400.55%-1.77%1.47%5.40%1.78%-1.60%
    013644汇添富优质精选一年持有混合(FOF)C2025-06-040.88680.88681.38%-2.11%-0.05%5.40%1.18%-11.32%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-06-041.08891.08890.50%0.17%1.49%5.39%1.45%7.52%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-06-040.82260.82260.81%-0.24%3.42%5.38%3.54%-17.74%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-06-041.03511.03510.93%0.90%1.93%5.38%1.19%4.16%
    016227华商安远稳进一年持有混合(FOF)A2025-06-040.97950.97951.32%-0.50%0.15%5.37%1.79%-2.05%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-06-040.99820.99821.09%-2.23%1.04%5.36%1.91%-0.18%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-06-041.08011.08010.05%0.44%1.11%5.33%1.20%8.01%
    016369博时稳健优选三个月持有混合(FOF)C2025-06-040.98620.98620.19%-1.00%-1.56%5.33%-0.73%-1.38%
    007272景顺稳健养老目标三年混合(FOF)A2025-06-041.18011.18010.59%0.42%2.09%5.33%2.01%18.02%
    012936民生加银积极配置6个月持有混合(FOF)2025-06-050.61800.61801.95%-1.75%1.80%5.32%2.76%-38.20%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-06-040.99640.99641.28%1.66%2.35%5.29%2.50%2.66%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-06-040.98960.98960.51%0.19%1.43%5.28%1.24%0.28%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-06-040.87940.87941.77%-1.07%0.58%5.27%1.69%-12.06%
    017344万家养老2035三年持有混合(FOF)Y2025-06-041.02961.02960.82%-0.29%2.49%5.27%2.65%2.82%
    007298大成养老2040(FOF)C2025-06-041.10881.10881.11%0.12%2.75%5.25%3.07%10.88%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-06-041.33551.33551.00%-1.45%1.21%5.25%1.88%3.62%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-06-040.96210.96210.97%-1.48%1.00%5.24%1.68%4.49%
    013762中欧星选一年持有混合(FOF)C2025-06-040.95260.95260.52%-3.71%-0.87%5.24%1.70%-4.74%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-06-041.19621.19620.44%-0.44%1.59%5.21%1.45%1.99%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-06-041.08671.08670.48%0.12%1.40%5.19%1.37%8.67%
    011557平安稳健养老一年持有混合(FOF)A2025-06-041.08491.10590.92%1.58%3.75%5.19%3.25%10.70%
    019665景顺长城保守养老一年持有混合(FOF)A2025-06-041.05891.05890.28%0.77%2.19%5.19%1.63%5.89%
    018304华夏聚源优选三个月持有混合(FOF)A2025-06-041.09681.09682.06%0.26%1.77%5.18%3.83%9.68%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-06-051.06361.06360.48%-0.37%1.16%5.16%1.21%2.98%
    017318中欧预见养老2025一年持有(FOF)Y2025-06-041.16871.16870.55%0.89%2.34%5.15%1.77%10.17%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-06-041.10791.10790.95%0.97%2.72%5.13%1.91%0.66%
    011591民生加银稳健配置9个月持有混合(FOF)2025-06-050.99500.99500.62%-0.14%1.11%5.12%1.30%-0.50%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-06-040.99040.99041.27%1.62%2.27%5.12%2.43%-0.96%
    016087中银慧泽积极3个月持有混合发起(FOF)C2025-06-040.80440.80440.87%-4.79%1.81%5.08%3.18%-19.56%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.03301.03300.68%0.74%2.69%5.08%2.50%8.82%
    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)2025-06-041.00461.00461.05%-1.43%1.29%5.06%2.04%0.46%
    015189浙商智配瑞享一年持有债券(FOF)2025-06-041.06691.06690.41%1.63%2.48%5.05%2.02%6.69%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-06-050.91190.91190.77%-0.69%1.82%5.05%2.14%0.55%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-06-041.03401.03400.94%-1.54%0.87%5.04%1.50%4.09%
    013246宏利养老目标2030一年持有混合(FOF)A2025-06-041.02811.02810.89%0.80%1.75%5.03%1.03%2.81%
    009160前海联合智选3个月持有混合(FOF)C2025-06-051.13011.13010.70%0.25%0.99%5.02%0.90%13.01%
    008158招商盛鑫优选3个月持有(FOF)A2025-06-040.83510.83510.76%-2.46%0.46%5.02%1.22%-16.49%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-06-041.07941.12750.99%1.43%2.86%5.02%2.20%12.94%
    017274博时颐泽平衡养老(FOF)Y2025-06-041.23691.23691.51%0.40%3.10%5.00%2.87%5.86%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-06-040.97270.97271.06%-2.33%0.85%4.98%1.74%-2.73%
    017359华夏保守养老一年持有混合(FOF)Y2025-06-041.11731.11730.32%0.28%1.04%4.97%1.31%8.86%
    016228华商安远稳进一年持有混合(FOF)C2025-06-040.96960.96961.30%-0.59%-0.04%4.96%1.60%-3.04%
    014009华安养老目标2045五年持有混合发起(FOF)2025-06-040.95060.95060.59%-2.14%0.58%4.96%1.07%-4.94%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-06-041.08161.08161.04%-1.36%0.91%4.95%1.56%8.16%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-06-041.08201.08200.37%-0.70%0.65%4.93%1.09%3.16%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-06-051.05771.05770.47%-0.43%1.04%4.92%1.11%5.77%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-06-040.98130.98130.48%0.12%1.28%4.92%1.11%-1.87%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-06-041.32531.32530.98%-1.53%1.05%4.92%1.73%32.53%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-06-040.95420.95420.94%-1.57%0.83%4.91%1.53%-4.58%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-06-041.06031.06030.73%0.38%1.87%4.91%1.20%6.03%
    019904东方红颐安稳健养老一年(FOF)Y2025-06-041.07951.07950.00%0.88%2.20%4.86%1.60%7.68%
    010281华夏保守养老一年持有混合(FOF)A2025-06-041.11361.11360.32%0.25%0.98%4.85%1.25%11.36%
    008639中欧预见养老2025一年持有(FOF)A2025-06-041.16121.16120.53%0.82%2.20%4.85%1.64%16.12%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-06-041.18581.23080.41%-0.53%1.41%4.85%1.30%23.66%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-06-041.04831.04830.86%-0.38%1.26%4.83%2.16%4.83%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-06-041.26801.26800.96%-1.33%1.08%4.82%1.72%3.75%
    008553万家养老2035三年持有混合(FOF)A2025-06-041.01921.01920.79%-0.40%2.27%4.80%2.46%1.92%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-06-041.07021.07020.77%0.50%2.68%4.80%2.59%5.82%
    017241万家平衡养老目标三年(FOF)Y2025-06-041.23881.23880.89%-1.08%1.64%4.80%2.12%1.42%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-06-041.09831.09830.92%0.87%2.54%4.78%1.76%9.83%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-06-041.05861.05860.85%0.83%2.22%4.77%1.67%5.86%
    018305华夏聚源优选三个月持有混合(FOF)C2025-06-041.08941.08942.02%0.16%1.57%4.76%3.66%8.94%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-06-041.02831.02830.66%0.67%2.54%4.76%2.38%2.83%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-06-041.07941.07941.02%-1.41%0.81%4.76%1.47%7.94%
    007649博时颐泽平衡养老(FOF)A2025-06-041.22921.22921.49%0.33%2.97%4.75%2.76%22.92%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-06-041.14621.14621.15%0.18%1.73%4.74%2.08%3.20%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-06-041.02561.02560.92%-1.61%0.72%4.73%1.36%2.56%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-06-041.06941.06940.02%0.30%0.83%4.72%0.96%6.94%
    015776财通资管通达未来6个月持有混合发起(FOF)A2025-06-051.09001.09000.36%1.95%3.62%4.65%3.03%9.00%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-06-040.98120.98121.17%-0.93%0.23%4.64%0.89%-1.88%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-06-050.90300.97120.74%-0.78%1.63%4.64%1.98%-3.80%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-06-040.85610.85610.86%-3.74%-3.55%4.63%-0.48%-14.39%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-06-040.98040.98041.50%1.08%-0.03%4.63%0.16%-1.96%
    008159招商盛鑫优选3个月持有(FOF)C2025-06-040.81840.81840.73%-2.56%0.26%4.60%1.05%-18.16%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-06-041.00281.00280.71%-0.01%1.34%4.57%1.44%4.32%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-06-061.05661.05661.32%-8.47%-4.57%4.56%-1.47%5.66%
    017229交银养老2035三年(FOF)Y2025-06-041.16581.16580.38%-3.22%-1.44%4.55%-0.50%-5.17%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-06-040.87850.87850.92%-1.27%0.88%4.55%1.63%-8.15%
    007638前海开源康颐平衡养老三年(FOF)A2025-06-040.91020.91021.23%0.94%2.88%4.54%4.32%-8.98%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-06-041.07211.07210.35%-0.78%0.47%4.53%0.93%7.21%
    017775东方红颐安稳健养老一年(FOF)A2025-06-041.07361.0736-0.03%0.80%2.03%4.51%1.46%7.36%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-06-041.24131.24130.81%-1.08%1.21%4.49%1.59%3.85%
    014006中银养老2050五年持有混合(FOF)2025-06-040.87200.87201.40%0.00%1.54%4.48%2.70%-12.80%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-06-041.01871.01870.69%-0.98%0.58%4.47%1.20%12.94%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-06-041.26241.26240.93%-1.41%0.90%4.47%1.57%26.24%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-06-041.05141.05140.82%0.76%2.08%4.46%1.55%5.14%
    013668永赢慧盈一年持有债券发起(FOF)A2025-06-041.07031.07030.12%1.01%1.75%4.46%0.81%7.03%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-06-041.05071.05071.47%1.75%1.86%4.44%1.48%6.15%
    016991广发招阳两年持有混合(FOF)A2025-06-040.91040.91041.12%-1.68%1.32%4.44%2.73%-8.96%
    008886民生卓越配置6个月混合(FOF)2025-06-050.99050.99050.39%0.03%1.11%4.44%1.13%-0.95%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-06-041.11061.11061.28%-0.63%1.60%4.44%2.59%-0.01%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-06-041.16631.16630.38%-0.62%1.22%4.43%1.13%-0.40%
    019676太平福安稳健养老一年持有混合(FOF)A2025-06-041.06581.06580.76%0.42%2.50%4.43%2.44%6.58%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-06-041.05741.05740.67%-0.42%1.80%4.40%1.74%5.94%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-06-041.00871.00870.86%-2.18%2.20%4.40%3.58%0.87%
    015326交银慧选睿信一年持有混合(FOF)A2025-06-050.89700.89700.47%-2.33%0.93%4.39%2.70%-10.30%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-06-040.89530.89530.77%-1.19%0.46%4.37%0.92%-2.50%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-06-041.13671.13671.13%0.10%1.55%4.35%1.92%13.67%
    015777财通资管通达未来6个月持有混合发起(FOF)C2025-06-051.07791.07790.34%1.87%3.47%4.34%2.91%7.79%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-06-041.04201.04200.38%-1.19%1.79%4.33%2.22%4.20%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-06-050.74830.74830.84%-0.58%1.75%4.32%1.92%-12.73%
    007232万家平衡养老目标三年(FOF)A2025-06-041.22491.22490.86%-1.19%1.41%4.32%1.92%22.49%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-06-040.91510.91510.25%-3.37%0.16%4.27%1.06%-8.49%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-06-041.06371.06370.90%1.22%2.17%4.26%1.74%7.80%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.14431.14430.33%-0.07%0.83%4.24%0.96%5.41%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-06-051.07601.07600.33%0.18%0.77%4.22%0.72%6.52%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-06-040.99420.99420.68%-0.10%1.17%4.21%1.28%-0.58%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-06-040.96960.96961.47%0.98%-0.24%4.21%-0.01%-3.04%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-06-041.23261.23262.01%-1.51%0.46%4.20%2.99%-9.77%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-06-041.01951.01950.66%-0.60%0.82%4.20%1.11%2.96%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-06-041.10431.10431.26%-0.68%1.47%4.20%2.48%10.43%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-06-041.23181.23180.79%-1.16%1.05%4.19%1.45%23.19%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-06-041.15811.15810.83%-2.25%-0.42%4.18%0.43%-6.00%
    008697交银养老2035三年(FOF)A2025-06-041.15591.15590.34%-3.32%-1.63%4.17%-0.66%15.59%
    016644国泰瑞悦3个月持有债券(FOF)2025-06-041.04661.0926-0.20%0.39%3.16%4.17%1.81%9.46%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-06-041.01491.01490.66%-1.05%0.44%4.17%1.08%1.49%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-06-061.05051.05051.29%-8.56%-4.76%4.14%-1.64%5.05%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-06-041.07921.07920.62%-0.66%0.28%4.14%0.63%7.92%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-06-041.02031.02030.58%-0.26%1.00%4.12%0.68%5.44%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-06-041.04441.04441.45%1.68%1.70%4.12%1.35%4.44%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-06-041.05251.05250.63%-0.50%1.64%4.12%1.60%5.25%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-06-041.02031.02030.38%-0.08%0.82%4.11%0.59%5.09%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-06-040.97460.97460.08%-0.50%0.24%4.08%0.62%-2.54%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-06-040.88880.88880.74%-1.26%0.32%4.07%0.79%-11.12%
    014682富国智浦稳进12个月持有混合(FOF)A2025-06-051.01931.01930.97%0.50%1.91%4.07%2.44%1.93%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-06-040.86880.86880.89%-1.37%0.67%4.07%1.45%-13.12%
    011580民生加银稳健配置6个月混合(FOF)2025-06-051.01131.01130.46%0.31%1.13%4.06%1.06%1.13%
    017320浦银颐和稳健养老一年(FOF)Y2025-06-041.16761.16760.62%1.70%2.63%4.06%2.13%6.15%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-06-041.10621.10620.42%0.53%1.60%4.06%1.29%10.62%
    013669永赢慧盈一年持有债券发起(FOF)C2025-06-041.05511.05510.09%0.92%1.56%4.06%0.65%5.51%
    018318富国智选积极3个月持有期混合(FOF)A2025-06-051.01111.01112.41%-0.93%1.65%4.03%1.78%1.11%
    016992广发招阳两年持有混合(FOF)C2025-06-040.90250.90251.09%-1.78%1.11%4.02%2.55%-9.75%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-06-041.04311.04310.35%-0.27%1.01%4.01%1.07%4.31%
    012776华夏聚鑫六个月持有(FOF)A2025-06-041.03551.03550.70%-0.40%1.36%3.98%1.27%3.55%
    018812兴业稳健优选6个月持有混合(FOF)A2025-06-041.05801.05800.09%0.61%1.54%3.97%0.93%5.80%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-06-041.01381.01380.65%-0.91%0.59%3.97%0.99%12.17%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-06-041.13661.13660.32%-0.14%0.69%3.96%0.84%13.66%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-06-041.01701.01700.64%-0.67%0.67%3.96%0.99%1.70%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.03631.03630.54%1.21%2.06%3.95%1.42%4.99%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-06-040.97850.97850.96%-0.21%1.20%3.94%1.21%-2.15%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-06-051.06861.06860.31%0.11%0.65%3.94%0.61%6.86%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-06-041.05911.05910.88%1.13%2.01%3.94%1.59%5.91%
    017235交银安享稳健养老一年(FOF)Y2025-06-041.21861.21860.34%-0.24%1.35%3.93%0.99%3.70%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-06-041.16981.16980.25%-0.49%1.02%3.93%1.36%3.45%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-06-040.98500.98500.48%0.12%1.76%3.91%1.10%3.76%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-06-041.01451.01450.56%-0.31%0.90%3.89%0.58%1.44%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-06-041.03741.03740.35%-1.27%0.85%3.89%0.85%3.88%
    017273银华尊和养老2035混合(FOF)Y2025-06-041.27601.27600.59%-1.85%0.46%3.88%1.15%-5.84%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-06-041.00111.00110.57%0.60%1.62%3.86%1.45%1.20%
    005215南方全天候策略(FOF)A2025-06-051.38571.38570.45%-0.52%0.50%3.85%-0.04%38.57%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-06-040.96290.96290.50%-2.11%0.18%3.85%1.03%2.19%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-06-040.87580.87580.48%-1.48%1.23%3.83%2.00%-12.42%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-06-041.17851.17850.62%-0.36%1.35%3.81%1.45%5.94%
    009383人保稳进配置三个月持有(FOF)2025-06-051.00081.00080.36%0.10%0.43%3.81%0.43%0.08%
    017271华宝稳健养老(FOF)Y2025-06-041.26031.26030.19%-1.15%0.20%3.81%0.34%3.49%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-06-041.09761.09760.40%0.47%1.47%3.80%1.18%9.76%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-06-041.03851.03850.33%-0.32%0.90%3.80%0.97%3.85%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-06-041.04611.04610.29%0.96%2.30%3.79%1.63%4.61%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-06-051.06471.06470.36%0.75%1.91%3.77%0.85%6.47%
    015327交银慧选睿信一年持有混合(FOF)C2025-06-050.88170.88170.42%-2.48%0.63%3.77%2.43%-11.83%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-06-041.00511.00510.35%-0.17%0.64%3.76%0.44%0.51%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-06-050.73790.73790.79%-0.73%1.47%3.75%1.68%-26.21%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-06-041.14531.14530.79%-2.35%-0.63%3.73%0.25%14.53%
    018813兴业稳健优选6个月持有混合(FOF)C2025-06-041.05351.05350.08%0.54%1.42%3.71%0.83%5.35%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-06-041.21871.21871.97%-1.63%0.23%3.71%2.78%21.87%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-06-041.05151.05150.52%0.64%2.24%3.71%1.45%5.15%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-06-040.95380.95381.27%-0.97%1.07%3.70%3.33%-4.62%
    016980华安锐进积极配置一年持有混合(FOF)2025-06-040.94290.94292.24%-2.71%1.49%3.70%1.58%-5.71%
    006880交银安享稳健养老一年(FOF)A2025-06-041.21161.21160.32%-0.30%1.22%3.69%0.87%21.16%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-06-041.01011.01010.63%-0.97%0.44%3.69%0.87%1.01%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-06-040.99230.99230.65%0.82%1.69%3.68%1.55%2.87%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-06-040.97260.97260.75%-2.11%-0.32%3.68%0.84%5.29%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-06-040.96490.96490.05%-0.58%0.08%3.67%0.49%-3.51%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-06-041.02871.02870.52%1.13%1.91%3.67%1.29%2.87%
    007401浦银颐和稳健养老一年(FOF)A2025-06-041.15601.15600.59%1.59%2.44%3.67%1.96%15.60%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-06-041.05181.05180.35%0.51%1.21%3.67%0.89%5.18%
    017268天弘养老2035三年(FOF)Y2025-06-041.06611.06611.16%-1.02%0.67%3.67%1.31%-3.13%
    014683富国智浦稳进12个月持有混合(FOF)C2025-06-051.00561.00560.93%0.41%1.72%3.66%2.28%0.56%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-06-041.12091.17590.62%0.27%1.64%3.64%1.62%3.96%
    008144工银智远配置三个月混合(FOF)2025-06-051.11481.11480.57%0.81%1.79%3.63%1.64%11.48%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-06-041.05981.05980.72%1.38%1.78%3.63%1.57%5.38%
    018319富国智选积极3个月持有期混合(FOF)C2025-06-051.00311.00312.38%-1.03%1.45%3.63%1.61%0.31%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-06-040.97750.97750.46%0.04%1.61%3.63%0.98%-2.25%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-06-050.94990.94990.21%-0.36%0.56%3.61%0.57%-2.46%
    014617易方达如意安和一年持有混合(FOF)A2025-06-041.08261.08260.39%0.41%1.30%3.61%0.67%8.26%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-06-041.16131.16130.22%-0.57%0.87%3.60%1.22%16.13%
    013539嘉实悦康养老一年持有混合(FOF)A2025-06-040.99430.99430.55%0.53%1.49%3.59%1.32%-0.57%
    015418银华华利均衡优选一年持有混合(FOF)2025-06-040.93460.93460.42%-0.06%0.91%3.59%0.86%-6.54%
    014665广发悦享一年持有混合(FOF)2025-06-051.03851.03850.29%1.63%2.09%3.59%1.90%3.85%
    015940华夏聚信一年持有混合(FOF)A2025-06-041.04301.04300.51%-0.10%1.39%3.59%1.22%4.30%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-06-041.17331.17330.60%-0.42%1.23%3.58%1.34%17.33%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-06-041.04061.04060.74%1.00%1.38%3.58%0.93%4.06%
    018312易方达如意安诚六个月持有混合(FOF)A2025-06-041.07181.07180.56%0.49%1.82%3.57%1.27%7.18%
    020333华夏聚安优选三个月持有混合(FOF)A2025-06-041.04321.04320.27%0.35%0.69%3.56%0.97%4.32%
    012777华夏聚鑫六个月持有(FOF)C2025-06-041.02021.02020.67%-0.50%1.16%3.56%1.10%2.02%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-06-040.83530.83531.06%-1.97%-0.98%3.55%-0.78%-16.47%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-06-041.01701.01700.64%0.59%1.49%3.54%1.40%2.72%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-06-041.04871.04870.37%0.12%1.27%3.53%0.71%5.28%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-06-040.91850.91850.75%-3.06%-3.17%3.50%-1.31%-8.15%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-06-041.05591.05590.41%0.28%1.80%3.50%1.40%5.59%
    015221汇添富积极回报一年持有混合(FOF)A2025-06-040.89690.89690.95%-3.43%1.64%3.50%3.27%-10.31%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-06-041.11531.21630.60%0.23%1.57%3.49%1.55%22.15%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-06-041.02781.02780.31%-1.37%0.64%3.48%0.68%2.78%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-06-040.96840.96840.92%-0.33%0.97%3.47%1.01%-3.16%
    017254汇添富养老2050五年持有混合(FOF)Y2025-06-041.27841.27840.41%-4.05%-0.74%3.46%0.69%-7.09%
    013793富国智浦精选12个月持有混合(FOF)A2025-06-050.79510.79512.11%-2.06%1.20%3.46%1.57%-20.49%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-06-051.05491.05490.33%0.67%1.75%3.45%0.71%5.49%
    006507前海开源裕泽(FOF)2025-06-051.30121.30122.27%3.00%4.33%3.45%5.35%30.12%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-06-041.00531.00530.37%0.77%1.51%3.45%2.16%4.66%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-06-041.05731.05730.71%1.33%1.67%3.44%1.49%5.73%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-06-040.86410.86410.47%-1.57%1.04%3.42%1.84%-13.59%
    007255华宝稳健养老(FOF)A2025-06-041.24041.24040.16%-1.24%0.02%3.42%0.19%24.03%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-06-050.98320.98321.44%-1.32%1.18%3.41%2.77%-1.68%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-06-040.98610.98610.62%0.76%1.56%3.40%1.43%-1.39%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-06-041.04881.04880.33%0.44%1.07%3.38%0.77%3.32%
    006305银华尊和养老2035混合(FOF)A2025-06-041.25981.25980.55%-1.97%0.22%3.37%0.94%25.98%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-06-040.95650.95650.46%-2.23%-0.05%3.37%0.83%-4.35%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-06-041.04231.04230.49%0.56%2.07%3.36%1.30%4.23%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-06-040.96700.96700.72%-2.18%-0.48%3.32%0.69%-3.30%
    017326博时颐泽稳健养老(FOF)Y2025-06-041.17361.17360.67%0.58%2.63%3.32%2.44%0.34%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-06-041.01191.01190.36%-0.43%1.25%3.32%0.85%1.82%
    005976长信稳进资产配置(FOF)2025-06-051.23681.27580.32%0.06%0.82%3.32%0.10%28.29%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-06-041.04431.04430.33%0.42%1.04%3.31%0.74%4.43%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-06-041.14541.20140.31%-0.13%1.08%3.29%0.65%3.35%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-06-040.98650.98650.45%-0.04%0.96%3.29%1.45%-1.35%
    015297华夏聚泓优选一年持有混合(FOF)A2025-06-041.04561.04560.59%1.07%1.61%3.27%1.62%4.56%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-06-040.99930.99930.36%0.74%1.43%3.27%2.08%-0.07%
    015155浦银稳健回报6个月持有债(FOF)A2025-06-051.08201.0820-0.07%0.41%1.03%3.26%0.54%8.20%
    017354天弘永裕稳健养老一年(FOF)Y2025-06-041.08851.08850.86%-0.81%0.82%3.26%0.68%3.95%
    017343万家稳健养老三年持有混合(FOF)Y2025-06-041.23451.23450.47%0.24%1.16%3.26%0.71%4.81%
    007402浦银颐和稳健养老一年(FOF)C2025-06-041.13081.13080.56%1.50%2.23%3.26%1.79%13.08%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-06-041.01181.01180.62%0.52%1.34%3.26%1.27%1.18%
    018313易方达如意安诚六个月持有混合(FOF)C2025-06-041.06711.06710.54%0.41%1.68%3.25%1.14%6.71%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-06-050.94160.94160.17%-0.45%0.37%3.25%0.41%-5.84%
    017085南方浩祥3个月持有债券发起(FOF)A2025-06-041.07971.07970.18%0.95%1.85%3.24%1.04%7.97%
    007748天弘养老2035三年(FOF)A2025-06-041.05531.05531.12%-1.12%0.47%3.24%1.13%5.53%
    005216南方全天候策略(FOF)C2025-06-051.32361.32360.40%-0.67%0.20%3.24%-0.29%32.36%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-06-041.02311.03200.95%-1.85%-0.53%3.23%-0.15%-3.01%
    015261易方达如意兴安一年持有混合(FOF)A2025-06-051.06241.06240.72%-0.04%1.27%3.23%1.14%6.24%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-06-041.04191.04190.38%-0.68%0.61%3.22%0.61%4.19%
    014618易方达如意安和一年持有混合(FOF)C2025-06-041.06781.06780.36%0.30%1.10%3.19%0.50%6.78%
    015941华夏聚信一年持有混合(FOF)C2025-06-041.03221.03220.48%-0.19%1.20%3.18%1.06%3.22%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-06-041.05201.05200.42%-0.63%0.29%3.18%-0.64%5.20%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-06-041.03611.03610.27%0.74%1.60%3.18%1.17%4.28%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-06-051.10151.10150.35%1.08%1.75%3.18%0.99%10.15%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-06-041.03211.03210.70%0.89%1.18%3.17%0.75%3.21%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-06-041.03601.03600.27%0.74%1.60%3.17%1.17%3.60%
    870004广发资管智荟广易六个月持有期混合(FOF)A2025-06-041.01222.31360.51%0.42%1.66%3.16%0.91%1.32%
    020334华夏聚安优选三个月持有混合(FOF)C2025-06-041.03801.03800.23%0.24%0.49%3.15%0.80%3.80%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-06-041.03901.03900.35%0.03%1.09%3.15%0.55%3.90%
    005221宏利全能混合(FOF)A2025-06-041.28171.28170.14%0.82%1.75%3.15%1.99%28.17%
    017361汇添富养老2040五年持有混合(FOF)Y2025-06-041.30751.30750.49%-3.46%-0.77%3.14%0.62%-7.34%
    016723广发安腾稳健6个月持有混合(FOF)A2025-06-051.05341.05340.26%0.70%1.18%3.13%0.73%5.34%
    017391泰康福安养老一年持有混合(FOF)Y2025-06-041.03551.03550.27%0.44%1.13%3.13%0.82%3.55%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-06-041.02091.02090.42%0.15%0.86%3.09%0.89%2.09%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-06-041.04791.04790.37%0.18%1.60%3.09%1.24%4.79%
    015222汇添富积极回报一年持有混合(FOF)C2025-06-040.88540.88540.91%-3.53%1.44%3.09%3.10%-11.46%
    014680交银优享一年持有混合(FOF)A2025-06-051.00501.00500.32%-0.52%0.66%3.07%0.70%0.50%
    017256汇添富养老2030三年持有混合(FOF)Y2025-06-041.23381.23380.80%-1.07%2.09%3.06%2.19%-5.02%
    013794富国智浦精选12个月持有混合(FOF)C2025-06-050.78400.78402.07%-2.15%1.00%3.05%1.40%-21.60%
    015234上银恒享平衡养老三年持有混合发起式(FOF)2025-06-040.92330.92330.87%-0.03%3.09%3.02%2.97%-7.67%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-06-041.13811.23010.28%-0.19%0.96%3.02%0.54%23.21%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-06-041.00331.00330.34%-0.51%1.11%3.02%0.72%0.33%
    007070博时颐泽稳健养老(FOF)A2025-06-041.16421.16420.64%0.51%2.47%3.02%2.30%16.42%
    007060汇添富养老2050混合(FOF)A2025-06-041.26461.26460.37%-4.15%-0.96%3.01%0.48%26.46%
    015156浦银稳健回报6个月持有债(FOF)C2025-06-051.07331.0733-0.08%0.35%0.90%3.01%0.44%7.33%
    008621天弘永裕稳健养老一年(FOF)A2025-06-041.07821.07820.84%-0.87%0.69%3.00%0.57%7.82%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-06-041.00511.00510.54%0.87%1.44%2.99%2.25%0.51%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-06-051.03841.03840.62%-1.03%0.48%2.99%-0.18%5.92%
    016394天弘睿享3个月持有混合发起(FOF)A2025-06-041.05181.05180.38%0.94%1.04%2.98%1.36%5.18%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-06-040.97010.97011.00%-1.46%0.36%2.96%0.76%-2.99%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-06-040.72790.72790.75%-4.01%0.69%2.96%2.12%-27.21%
    015087易方达优势先锋一年持有混合(FOF)A2025-06-050.86400.86401.11%-4.46%1.72%2.96%2.62%-13.60%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-06-040.81990.81991.02%-2.11%-1.28%2.94%-1.04%-18.01%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-06-051.09371.09370.32%1.02%1.62%2.92%0.88%9.37%
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)2025-06-051.04701.04700.46%1.37%2.02%2.91%1.37%4.70%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-06-041.01321.03210.93%-1.92%-0.67%2.90%-0.26%3.11%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-06-040.89530.89530.43%-0.13%0.75%2.87%1.28%-10.47%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-06-041.04361.04360.41%1.12%2.31%2.87%1.77%4.27%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-06-051.04071.04070.61%-1.06%0.42%2.87%-0.24%4.07%
    015298华夏聚泓优选一年持有混合(FOF)C2025-06-041.03371.03370.55%0.97%1.42%2.86%1.45%3.37%
    005222宏利全能混合(FOF)C2025-06-041.25071.25070.11%0.74%1.60%2.85%1.86%25.07%
    012458泰康福安养老一年持有混合(FOF)A2025-06-040.99710.99710.25%0.36%0.98%2.83%0.69%-0.29%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-06-040.99810.99810.36%0.86%1.64%2.82%1.63%-0.19%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-06-051.02841.02840.01%-0.11%1.53%2.82%0.72%2.84%
    015262易方达如意兴安一年持有混合(FOF)C2025-06-051.05151.05150.69%-0.14%1.07%2.82%0.97%5.15%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-06-051.05311.05310.48%0.40%1.20%2.80%0.40%5.31%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-06-040.97880.97880.86%0.32%1.42%2.77%3.17%-2.12%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-06-041.03131.03130.23%0.63%1.40%2.77%1.00%3.79%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-06-041.04341.04340.39%-0.73%0.10%2.77%-0.81%4.34%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-06-041.02621.02620.23%0.64%1.39%2.76%1.00%2.62%
    006763汇添富养老2030三年持有混合(FOF)A2025-06-041.22321.22320.77%-1.14%1.95%2.75%2.08%22.32%
    007059汇添富养老2040五年持有混合(FOF)A2025-06-041.29511.29510.45%-3.57%-0.97%2.74%0.43%29.51%
    872030广发资管智荟广易六个月持有期混合(FOF)C2025-06-040.99992.29290.47%0.31%1.45%2.74%0.74%0.09%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-06-041.00321.00320.35%0.34%1.38%2.73%1.75%0.32%
    006294万家稳健养老三年持有混合(FOF)A2025-06-041.21491.21490.44%0.11%0.90%2.72%0.49%21.49%
    018700海富通养老目标日期2035(FOF)Y2025-06-040.88210.88210.36%-2.40%-1.08%2.71%-1.20%-3.80%
    018428摩根双季鑫6个月持有债券(FOF)A2025-06-041.03261.03260.35%0.60%0.74%2.71%0.59%3.26%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-06-050.94460.94460.16%1.66%2.55%2.70%1.85%-5.54%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-06-040.99780.99780.67%0.11%0.39%2.69%0.29%0.06%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-06-041.01041.01040.39%0.05%0.66%2.67%0.72%1.04%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-06-041.02911.0291-0.02%1.00%1.69%2.66%1.01%2.91%
    014681交银优享一年持有混合(FOF)C2025-06-050.99160.99160.29%-0.62%0.47%2.66%0.53%-0.84%
    015088易方达优势先锋一年持有混合(FOF)C2025-06-050.85680.85681.10%-4.52%1.58%2.66%2.50%-14.32%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-06-040.93720.93720.28%0.73%1.37%2.64%0.75%-3.59%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-06-041.25671.25670.33%-1.23%-0.44%2.64%-0.44%2.58%
    016724广发安腾稳健6个月持有混合(FOF)C2025-06-051.04261.04260.22%0.58%0.93%2.62%0.51%4.26%
    014092华夏优选配置股票(FOF)C2025-06-060.66510.66511.02%-6.67%-7.57%2.59%-4.38%-33.49%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-06-041.01631.0163-0.14%-3.90%-1.32%2.58%-1.10%1.63%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-06-041.02121.02120.13%0.49%1.46%2.57%1.09%2.12%
    016395天弘睿享3个月持有混合发起(FOF)C2025-06-041.04481.04480.34%0.84%0.83%2.56%1.18%4.48%
    013245宏利养老目标2025一年持有混合(FOF)A2025-06-041.03651.03650.39%1.04%2.15%2.55%1.63%3.65%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-06-051.09341.09340.16%0.64%1.02%2.55%0.63%9.34%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-06-040.71680.71680.70%-4.11%0.49%2.55%1.93%-28.32%
    015168平安盈瑞六个月持有债券(FOF)A2025-06-041.06321.06320.45%1.08%1.62%2.54%1.19%6.32%
    016650易方达优势风华六个月持有混合(FOF)2025-06-050.95100.95101.11%-4.49%1.66%2.53%2.62%-4.90%
    013343平安盈欣稳健1年持有混合(FOF)A2025-06-050.97000.97000.23%0.77%1.23%2.53%0.50%-3.00%
    007071博时颐泽稳健养老(FOF)C2025-06-041.12851.12850.60%0.38%2.22%2.51%2.08%12.85%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-06-041.01631.01630.14%-0.25%1.52%2.50%1.03%1.63%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-06-041.03831.03830.75%-1.25%0.14%2.50%0.22%3.83%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-06-051.04751.04750.45%0.33%1.05%2.50%0.27%4.75%
    013287易方达优势价值一年持有混合(FOF)A2025-06-050.82590.82590.32%-6.16%-1.34%2.48%-0.43%-17.41%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-06-051.01641.0164-0.02%-0.20%1.36%2.46%0.57%1.64%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-06-041.02971.02970.27%0.70%1.42%2.46%0.86%2.97%
    009213易方达如意安泰(FOF)A2025-06-051.16101.16100.34%-0.11%0.68%2.45%-0.08%16.10%
    018429摩根双季鑫6个月持有债券(FOF)C2025-06-041.02791.02790.32%0.54%0.61%2.45%0.48%2.79%
    016316同泰积极配置3个月持有股票(FOF)A2025-06-040.95340.95341.26%-0.20%0.06%2.45%0.48%-4.66%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-06-050.93700.93700.14%1.59%2.43%2.44%1.75%-6.30%
    018696建信优享养老三年持有混合(FOF)Y2025-06-040.93700.93700.88%-3.81%-1.46%2.44%-0.49%-3.32%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-06-040.99250.99250.65%0.04%0.25%2.43%0.17%-0.75%
    011605交银招享一年持有混合(FOF)A2025-06-051.01881.01880.40%0.69%1.90%2.39%1.26%1.88%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-06-041.02591.0259-0.04%0.93%1.56%2.38%0.89%2.59%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-06-041.01461.01460.11%0.44%1.36%2.37%1.00%1.46%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-06-041.04191.0419-0.02%0.51%0.81%2.37%0.25%4.19%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-06-040.95870.95870.96%-1.60%0.07%2.36%0.50%-4.13%
    015938平安盈福6个月持有债券(FOF)A2025-06-041.05001.05000.17%1.37%2.01%2.36%1.26%5.00%
    012652易方达优势领航六个月持有混合(FOF)A2025-06-050.86080.86080.15%-7.85%-2.08%2.35%-0.76%-13.92%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-06-040.92960.92960.25%0.65%1.23%2.35%0.63%-7.04%
    019608华泰紫金稳健养老目标一年持有(FOF)A2025-06-041.04421.04420.29%0.47%0.69%2.32%0.78%4.42%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-06-041.24791.24790.30%-1.31%-0.60%2.32%-0.58%24.79%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-06-051.08591.08590.14%0.59%0.89%2.30%0.52%8.59%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-06-041.01041.01040.13%-0.30%1.42%2.30%0.95%1.04%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-06-041.18921.18922.36%-4.05%-1.90%2.27%3.16%2.96%
    016231创金合信佳和稳健一年持有混合发起(FOF)A2025-06-051.02531.02531.24%0.98%1.23%2.26%0.86%2.53%
    016138中银证券慧泽进取3个月持有期混合发起(FOF)A2025-06-040.78750.7875-0.16%-4.68%-8.89%2.26%-4.41%-21.25%
    013253海富通养老目标日期2035(FOF)A2025-06-040.87460.87460.33%-2.52%-1.31%2.22%-1.41%-12.54%
    017337平安养老2025一年持有期混合(FOF)Y2025-06-041.05261.0526-0.06%0.68%1.68%2.20%1.09%2.36%
    013778交银兴享一年持有期混合(FOF)A2025-06-050.96080.96080.33%-1.01%0.22%2.19%0.58%-3.92%
    019444富国智选稳进3个月持有混合(FOF)E2025-06-051.05021.05020.20%0.85%0.99%2.19%0.58%2.69%
    015231富国智选稳进3个月持有混合(FOF)A2025-06-051.05031.05030.20%0.84%0.99%2.19%0.58%5.03%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-06-041.01541.01540.67%-0.21%0.39%2.17%0.33%3.49%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-06-041.00171.00170.67%0.81%1.01%2.16%1.34%3.02%
    009214易方达如意安泰(FOF)C2025-06-051.14451.14450.32%-0.18%0.53%2.15%-0.20%14.45%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-06-040.97540.9754-1.01%-2.24%-0.33%2.15%0.04%-2.46%
    015169平安盈瑞六个月持有债券(FOF)C2025-06-041.05001.05000.41%0.97%1.41%2.11%1.01%5.00%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-06-051.02251.02250.45%1.46%2.06%2.11%1.98%2.25%
    011600银华华智三个月持有(FOF)2025-06-040.95760.95760.64%-0.38%-1.03%2.10%-0.56%-4.24%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-06-041.03781.03780.08%-0.57%0.47%2.10%0.19%3.14%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-06-041.02521.02520.24%0.61%1.26%2.08%0.70%2.52%
    013288易方达优势价值一年持有混合(FOF)C2025-06-050.81350.81350.28%-6.26%-1.54%2.07%-0.61%-18.65%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-06-041.04171.04170.84%0.19%0.24%2.07%-0.36%4.17%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-06-041.03731.0373-0.04%0.45%0.67%2.07%0.13%3.73%
    012653易方达优势领航六个月持有混合(FOF)C2025-06-050.85190.85190.14%-7.90%-2.22%2.06%-0.87%-14.81%
    016317同泰积极配置3个月持有股票(FOF)C2025-06-040.94350.94351.23%-0.30%-0.14%2.04%0.32%-5.65%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-06-040.92880.92880.47%-1.35%-0.11%2.04%0.80%-7.12%
    013344平安盈欣稳健1年持有混合(FOF)C2025-06-050.95230.95230.20%0.64%0.99%2.01%0.28%-4.77%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-06-051.04031.04030.15%0.87%1.29%2.00%0.67%4.03%
    015090易方达优势长兴三个月持有混合(FOF)A2025-06-050.86670.86670.00%-8.21%-2.34%1.98%-1.25%-13.33%
    011606交银招享一年持有混合(FOF)C2025-06-051.00341.00340.36%0.58%1.69%1.97%1.08%0.34%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-06-041.00961.00960.40%0.60%2.03%1.97%1.93%0.96%
    014365建信优享养老三年持有混合(FOF)A2025-06-040.92910.92910.84%-3.92%-1.69%1.96%-0.68%-7.09%
    015939平安盈福6个月持有债券(FOF)C2025-06-041.03821.03820.14%1.27%1.81%1.95%1.09%3.82%
    015083易方达优势驱动一年持有混合(FOF)A2025-06-050.88080.88080.09%-8.14%-2.49%1.94%-1.21%-11.92%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-06-041.00951.00950.65%-0.27%0.26%1.93%0.21%0.95%
    010643平安养老2025一年持有期混合(FOF)A2025-06-041.04491.0449-0.09%0.60%1.55%1.92%0.97%4.49%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-06-041.03301.04130.22%0.50%1.02%1.88%0.53%4.13%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-06-040.76070.76070.90%-4.27%-1.50%1.86%0.18%-23.93%
    016232创金合信佳和稳健一年持有混合发起(FOF)C2025-06-051.01411.01411.22%0.89%1.05%1.86%0.70%1.41%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-06-041.03331.03330.47%-0.56%0.72%1.85%0.86%3.33%
    016139中银证券慧泽进取3个月持有期混合发起(FOF)C2025-06-040.77850.7785-0.19%-4.78%-9.06%1.84%-4.57%-22.15%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-06-041.17551.17552.33%-4.15%-2.11%1.84%2.97%17.55%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-06-040.99320.99320.65%0.72%0.83%1.81%1.18%-0.68%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-06-041.03251.03250.06%-0.65%0.32%1.80%0.06%3.25%
    015232富国智选稳进3个月持有混合(FOF)C2025-06-051.03691.03690.16%0.74%0.79%1.79%0.41%3.69%
    013779交银兴享一年持有期混合(FOF)C2025-06-050.94730.94730.29%-1.12%0.01%1.77%0.39%-5.27%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-06-041.04091.04090.04%0.72%0.91%1.77%0.45%4.09%
    015882平安盈泽1年持有债券(FOF)A2025-06-041.02631.02630.37%0.22%1.02%1.75%0.50%2.63%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-06-040.96420.9642-1.06%-2.34%-0.54%1.74%-0.13%-3.58%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-06-051.03041.03040.13%0.80%1.15%1.74%0.56%3.04%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-06-040.99400.99402.76%2.54%0.68%1.72%1.63%-0.60%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-06-041.10571.10570.98%-2.12%-1.44%1.71%-0.60%-3.58%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-06-051.00641.00640.42%1.35%1.85%1.70%1.80%0.64%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-06-041.03271.03270.81%0.10%0.04%1.66%-0.53%3.27%
    015084易方达优势驱动一年持有混合(FOF)C2025-06-050.87350.87350.06%-8.21%-2.64%1.63%-1.34%-12.65%
    005156嘉实领航资产配置混合A2025-06-051.19091.19090.13%0.51%0.78%1.62%0.56%19.09%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-06-040.76420.76420.43%-1.46%-0.31%1.61%0.62%-23.58%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-06-040.98650.98650.44%0.07%1.55%1.61%1.06%-1.35%
    015091易方达优势长兴三个月持有混合(FOF)C2025-06-050.85650.8565-0.02%-8.30%-2.54%1.58%-1.43%-14.35%
    015246国投瑞银兴源6个定开混合(FOF)A2025-06-040.96460.96460.11%0.53%0.83%1.55%0.55%-3.54%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-06-041.02491.03310.20%0.41%0.83%1.52%0.38%3.32%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-06-040.92290.92290.26%-0.80%-1.68%1.52%-1.12%-7.71%
    005157嘉实领航资产配置混合C2025-06-051.13201.13200.12%0.49%0.73%1.52%0.51%13.20%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-06-040.75200.75200.87%-4.35%-1.66%1.51%0.05%-24.80%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-06-051.86741.86740.48%-6.36%-4.50%1.51%-2.07%-29.86%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-06-040.98290.98290.42%-0.15%0.42%1.50%0.14%0.03%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-06-041.00381.00380.37%0.52%1.85%1.49%1.79%0.38%
    005957华夏聚丰混合(FOF)A2025-06-041.03301.03300.28%-0.41%0.55%1.48%0.28%3.30%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-06-041.02721.02720.43%-0.66%0.52%1.45%0.69%2.72%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-06-040.95920.95920.94%-0.63%0.33%1.44%0.85%-4.08%
    005958华夏聚丰混合(FOF)C2025-06-041.02901.02900.27%-0.43%0.53%1.43%0.26%2.90%
    021486华夏聚丰混合(FOF)D2025-06-041.03451.03450.27%-0.44%0.51%1.37%0.23%1.68%
    015883平安盈泽1年持有债券(FOF)C2025-06-041.01461.01460.35%0.13%0.83%1.36%0.34%1.46%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-06-041.03001.03000.01%0.62%0.70%1.36%0.28%3.00%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-06-040.99170.99170.15%0.80%1.24%1.28%0.58%2.29%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-06-041.02961.03660.43%-1.48%-0.96%1.27%-0.11%-1.64%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-06-051.85342.14180.46%-6.40%-4.65%1.27%-2.21%-30.39%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-06-041.03571.03570.17%0.49%0.56%1.25%0.25%3.57%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-06-041.09431.09430.94%-2.23%-1.66%1.24%-0.81%9.43%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-06-040.98340.98340.15%0.81%1.26%1.21%0.59%-1.66%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-06-040.97300.97300.40%-0.03%1.35%1.21%0.88%-2.70%
    015247国投瑞银兴源6个定开混合(FOF)C2025-06-040.95380.95380.08%0.43%0.62%1.15%0.38%-4.62%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-06-040.97460.97460.39%-0.24%0.24%1.14%-0.01%-2.54%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-06-040.94920.94920.93%-0.70%0.19%1.14%0.73%-5.08%
    016927诺德惠享稳健三个月持有混合(FOF)2025-06-051.03311.03310.16%0.01%0.29%1.12%0.21%3.31%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-06-041.02281.16950.41%-1.56%-1.11%1.00%-0.23%16.60%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-06-041.01251.0125-0.56%-4.40%-0.75%0.96%-0.65%1.25%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-06-041.02501.02500.16%0.39%0.37%0.86%0.09%2.50%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-06-041.04471.04470.74%0.89%1.26%0.85%2.01%-10.76%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-06-050.92410.92410.38%-0.10%-0.15%0.84%-0.22%-7.59%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-06-040.87090.87090.37%-3.51%-0.49%0.83%1.24%-12.91%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-06-041.02681.02680.21%-0.50%-0.21%0.74%-0.49%2.68%
    017212银华尊尚稳健养老混合(FOF)Y2025-06-041.10221.10220.36%-0.51%-1.30%0.73%-1.01%-5.37%
    017248华夏养老2045三年持有混合(FOF)Y2025-06-041.26581.26580.59%-1.41%-0.65%0.68%0.16%-17.58%
    017410农银养老2035混合(FOF)Y2025-06-041.12211.12210.50%-0.98%-0.66%0.47%-0.30%-5.87%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-06-040.86370.86370.34%-3.60%-0.68%0.43%1.08%-13.63%
    007310银华尊尚稳健养老混合(FOF)A2025-06-041.09321.09320.34%-0.60%-1.45%0.40%-1.13%9.31%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-06-041.03201.03200.70%0.77%1.04%0.39%1.82%3.20%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-06-041.02231.0223-0.44%-6.24%-2.32%0.38%0.03%2.23%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-06-040.98470.9847-0.08%-4.78%-2.03%0.35%0.24%-1.53%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-06-041.01261.01260.18%-0.60%-0.41%0.34%-0.66%1.26%
    008754泰康睿福3月持有混合(FOF)A2025-06-050.99310.99310.64%-1.35%-0.55%0.28%0.23%-0.69%
    860022光大阳光3个月持有(FOF)A2025-06-041.73931.77931.43%0.42%1.16%0.25%1.06%-27.07%
    006620华夏养老2045(FOF)A2025-06-041.24931.24930.56%-1.52%-0.89%0.19%-0.05%24.93%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-06-041.01691.0169-0.45%-6.30%-2.46%0.08%-0.10%1.69%
    007407农银养老2035混合(FOF)A2025-06-041.10821.10820.47%-1.09%-0.88%0.03%-0.49%10.82%
    017411农银养老2045五年持有混合(FOF)Y2025-06-040.80970.80970.58%-1.81%-1.03%0.01%-0.25%-10.18%
    013944招商智星稳健配置混合(FOF-LOF)C2025-06-050.99710.99710.15%0.55%0.75%0.00%0.39%-0.29%
    020346易方达如意招享混合(FOF-LOF)C2025-06-051.01041.01040.33%0.73%1.50%-0.03%1.00%3.24%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-06-040.86920.86920.02%-3.81%-6.68%-0.07%-3.27%-13.08%
    860063光大阳光3个月持有(FOF)C2025-06-040.71890.71891.41%0.32%0.97%-0.15%0.90%-28.11%
    006621华夏养老2045(FOF)C2025-06-041.21891.21890.52%-1.62%-1.09%-0.20%-0.21%21.89%
    019811华夏养老2055五年持有混合(FOF)Y2025-06-040.68260.68260.40%-2.53%-1.53%-0.22%-0.03%-10.51%
    013844中信建投睿选6个月持有混合(FOF)A2025-06-050.74760.74761.65%-1.46%1.44%-0.28%2.68%-25.24%
    008755泰康睿福3月持有混合(FOF)C2025-06-050.96290.96290.58%-1.50%-0.85%-0.32%-0.03%-3.71%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-06-040.86180.86180.00%-3.87%-6.82%-0.37%-3.40%-13.82%
    010193农银养老2045五年持有混合(FOF)A2025-06-040.79930.79930.54%-1.94%-1.28%-0.47%-0.47%-20.07%
    021504易方达养老2045五年持有混合(FOF)Y2025-06-041.01681.01681.93%-2.62%0.71%-0.48%2.11%-0.71%
    013845中信建投睿选6个月持有混合(FOF)C2025-06-050.73760.73761.61%-1.54%1.29%-0.57%2.56%-26.24%
    014067国泰稳健收益一年持有混合(FOF)2025-06-041.00681.00681.83%-5.46%-2.84%-0.59%0.46%0.68%
    005217建信福泽安泰混合(FOF)A2025-06-051.19831.19830.28%-1.81%-2.00%-0.62%-1.11%19.83%
    015442建信福泽安泰混合(FOF)C2025-06-051.19451.19450.28%-1.84%-2.05%-0.65%-1.16%-5.25%
    011745华夏养老2055五年持有混合(FOF)A2025-06-040.67230.67230.37%-2.62%-1.75%-0.68%-0.22%-32.77%
    018513易方达养老2045五年持有混合(FOF)A2025-06-041.01461.01461.92%-2.67%0.61%-0.69%2.02%1.46%
    014197国泰行业轮动股票(FOF-LOF)C2025-06-060.84630.84631.82%-6.41%-5.64%-0.80%3.56%-15.37%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-06-041.08031.08030.47%-2.10%-1.71%-0.82%-1.58%8.03%
    019965易方达养老2050五年持有混合(FOF)Y2025-06-041.00471.00472.09%-2.48%1.03%-0.82%2.54%1.22%
    014568华夏聚盛优选一年持有混合(FOF)A2025-06-040.72610.72610.55%-2.94%-1.98%-0.83%-0.82%-27.39%
    017696易方达养老2050五年持有混合(FOF)A2025-06-041.00121.00122.07%-2.53%0.92%-1.03%2.45%0.12%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-06-041.06231.06230.43%-2.20%-1.89%-1.17%-1.73%6.23%
    014569华夏聚盛优选一年持有混合(FOF)C2025-06-040.71660.71660.52%-3.03%-2.18%-1.23%-0.99%-28.34%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-06-040.82970.82971.92%-2.82%-0.40%-1.51%0.18%-17.03%
    020795易方达养老2055五年持有混合(FOF)Y2025-06-041.00011.00011.98%-3.04%0.15%-1.54%1.63%0.75%
    018314易方达养老2055五年持有混合(FOF)A2025-06-040.99740.99741.97%-3.09%0.05%-1.74%1.54%-0.26%
    011593农银汇理安瑞一年持有混合(FOF)2025-06-040.70630.70630.17%-4.75%-2.51%-1.89%-0.95%-29.37%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-06-040.98900.98901.90%-3.27%-0.02%-1.98%1.59%-0.32%
    016309银华玉衡定投三个月持有混合发起(FOF)A2025-06-040.77930.77931.71%-1.73%-1.23%-2.00%-0.09%-22.07%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-06-040.98440.98441.87%-3.34%-0.15%-2.27%1.47%-1.56%
    005220海富通聚优精选混合(FOF)2025-06-051.16501.16500.06%-5.81%-3.79%-2.34%-2.54%16.50%
    016310银华玉衡定投三个月持有混合发起(FOF)C2025-06-040.77050.77051.66%-1.82%-1.43%-2.39%-0.26%-22.95%
    018588易方达优势回报混合(FOF-LOF)C2025-06-050.82530.82531.39%-5.49%0.47%-2.88%1.26%-12.03%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-06-040.91980.91980.08%0.50%0.61%-3.39%0.60%-8.02%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-06-040.91460.91460.07%0.46%0.52%-3.58%0.52%-8.54%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-05-300.99780.9978-0.14%-------0.22%-0.22%
    018912东方养老目标2040三年持有混合发起(FOF)2025-06-041.00261.00260.25%------0.26%0.26%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-06-041.06971.06972.29%0.90%5.53%--6.67%6.97%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-06-041.02761.02760.03%-0.63%-0.26%---0.03%2.76%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-06-041.03761.03760.34%0.31%1.98%--1.65%3.76%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2025-06-041.01911.01910.44%-0.08%0.64%--0.78%1.91%
    020350景顺长城养老2055五年持有混合FOF2025-05-300.99520.9952---------0.48%-0.48%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-06-041.04941.04941.15%-1.48%2.11%--3.28%4.94%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-06-041.00971.00970.57%-0.02%0.65%--0.87%0.97%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-06-041.09981.09980.82%-2.34%1.88%--2.68%9.98%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-06-041.09671.09670.79%-2.43%1.68%--2.50%9.67%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-06-041.01331.01330.43%0.52%0.86%--0.87%1.33%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-06-041.01091.01090.41%0.44%0.71%--0.73%1.09%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-06-041.01331.01330.05%0.60%0.90%--0.62%1.33%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-06-041.01111.01110.02%0.53%0.75%--0.49%1.11%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-06-041.06201.0620-0.01%1.90%4.72%--3.57%6.20%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-06-041.04731.04730.31%1.02%3.73%--1.75%3.73%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-06-040.83410.83411.96%-2.71%-0.14%--0.41%-1.08%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-06-040.98900.98900.30%-2.16%1.16%--1.78%8.47%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-06-041.01961.01960.93%1.46%----2.11%1.96%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-06-041.01781.01780.89%1.35%----1.94%1.78%
    021643国联安积极配置3个月持有混合(FOF)A2025-06-051.02561.02561.54%0.60%2.20%--1.95%2.56%
    021644国联安积极配置3个月持有混合(FOF)C2025-06-051.02291.02291.48%0.47%1.97%--1.74%2.29%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-06-041.02691.0269-0.04%0.93%1.59%--1.29%2.69%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-06-041.02431.0243-0.05%0.87%1.46%--1.17%2.43%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-06-041.03511.03512.19%3.34%----3.51%3.51%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-06-041.03371.03372.16%3.24%----3.37%3.37%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-06-041.02441.02440.43%0.83%1.54%--0.97%2.44%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-06-041.02201.02200.41%0.75%1.39%--0.83%2.20%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-06-041.06141.06140.74%0.41%1.94%--1.26%5.90%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-06-041.01111.01110.89%-2.10%2.36%--3.72%6.48%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2025-06-040.98510.9851-0.04%------1.35%1.35%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2025-06-041.02771.02770.04%------0.62%0.62%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-06-041.02231.02231.23%-2.89%1.27%--3.31%21.73%
    022074平安元嘉90天持有债券(FOF)A2025-06-041.01091.01090.11%0.49%0.78%--0.34%1.09%
    022075平安元嘉90天持有债券(FOF)C2025-06-041.00951.00950.10%0.43%0.66%--0.24%0.95%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-06-041.06071.06070.33%0.27%1.96%--1.56%5.66%
    022182招商智星稳健配置混合(FOF-LOF)D2025-06-051.00191.00190.14%0.39%0.78%--0.59%0.80%
    022191华宝稳健优选三个月持有混合(FOF)A2025-06-041.00421.00420.32%0.43%----0.42%0.42%
    022192华宝稳健优选三个月持有混合(FOF)C2025-06-041.00321.00320.30%0.34%----0.32%0.32%
    022197华富鼎信3个月持有期债券(FOF)A2025-06-041.00351.00350.16%0.73%----0.35%0.35%
    022198华富鼎信3个月持有期债券(FOF)C2025-06-041.00261.00260.14%0.67%----0.26%0.26%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-06-051.00401.00400.14%0.45%----0.40%0.40%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-06-051.00301.00300.12%0.39%----0.30%0.30%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-06-051.01041.01040.35%1.04%----1.04%1.04%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-06-051.00951.00950.32%0.95%----0.95%0.95%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-06-041.01021.01021.68%0.43%0.87%--0.34%1.02%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-06-041.00881.00881.67%0.41%0.74%--0.24%0.88%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-06-041.05881.05880.29%0.79%2.23%--1.67%3.65%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-06-050.98590.98591.47%-1.23%1.40%--2.94%3.45%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-06-040.98720.9872-0.44%-4.54%----0.07%-1.28%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-05-301.00181.00180.15%------0.18%0.18%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-05-301.00101.00100.11%------0.10%0.10%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-05-301.00001.00000.00%------0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-06-041.01081.01080.78%1.07%----1.08%1.08%
    022566银华华丰三个月持有期混合(FOF)C2025-06-041.00931.00930.75%0.97%----0.93%0.93%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-06-041.00391.00390.20%0.38%----0.39%0.39%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-06-041.00291.00290.11%0.29%----0.21%0.21%
    022629南方稳见3个月持有混合(FOF)A2025-06-041.00151.00150.15%------0.15%0.15%
    022630南方稳见3个月持有混合(FOF)C2025-06-041.00121.00120.12%------0.12%0.12%
    022682平安盈弘6个月持有债券(FOF)A2025-06-041.00471.00470.40%0.52%----0.47%0.47%
    022683平安盈弘6个月持有债券(FOF)C2025-06-041.00381.00380.38%0.46%----0.38%0.38%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-06-041.07971.07970.06%0.43%----1.16%0.95%
    022997平安元享90天持有债券(FOF)A2025-06-051.00511.00510.14%------0.51%0.51%
    022998平安元享90天持有债券(FOF)C2025-06-051.00461.00460.12%------0.46%0.46%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-06-041.01441.01441.25%0.92%----1.44%1.44%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-06-041.01331.01331.22%0.84%----1.33%1.33%
    023005广发养老目标2055五年持有混合发起式(FOF)2025-06-041.00001.0000--------0.00%0.00%
    023006易方达汇享保守养老一年持有混合(FOF)A2025-06-041.00531.00530.58%0.81%----0.53%0.53%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-06-040.99910.99910.75%-0.65%----0.23%-0.09%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-06-040.99750.99750.72%-0.75%----0.07%-0.25%
    023009海富通配置优选三个月持有混合(FOF)A2025-06-041.00621.00620.17%------0.62%0.62%
    023010海富通配置优选三个月持有混合(FOF)C2025-06-041.00541.00540.13%------0.54%0.54%
    023028富达任远稳健三个月持有混合(FOF)A2025-06-040.99720.99720.84%0.14%-----0.28%-0.28%
    023029富达任远稳健三个月持有混合(FOF)C2025-06-040.99570.99570.81%0.04%-----0.43%-0.43%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-06-040.98650.98651.43%0.84%------6.56%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-06-041.09771.09770.78%-0.52%----3.46%3.46%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2025-06-041.01911.0191--------0.00%0.00%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-06-041.00091.00090.08%------0.09%0.09%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-05-301.00131.00130.10%------0.13%0.13%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-05-301.00111.00110.08%------0.11%0.11%
    023284华夏聚益优选三个月持有债券(FOF)A2025-06-041.00431.00430.16%0.43%----0.43%0.43%
    023285华夏聚益优选三个月持有债券(FOF)C2025-06-041.00401.00400.14%0.40%----0.40%0.40%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-06-040.94780.94781.17%-0.18%------0.67%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-06-041.01631.0163-0.14%-------3.34%-3.34%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2025-06-041.04421.0442--------0.19%0.19%
    023712前海开源康颐平衡养老三年(FOF)Y2025-06-040.91040.9104--------0.82%0.82%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-06-041.08491.08491.65%------2.94%2.94%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-06-041.06801.06801.12%------2.07%2.07%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-06-041.03531.03530.21%------0.17%0.17%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-06-041.03511.03510.10%------0.15%0.15%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-06-051.09791.09792.23%------4.14%4.14%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-06-051.09521.09522.18%------3.88%3.88%
    023983南方浩祥3个月持有债券发起(FOF)C2025-06-041.07971.07970.18%--------0.27%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2025-06-061.00001.0000--------0.00%0.00%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2025-06-061.00001.0000--------0.00%0.00%
    024035中加智选回报三个月持有期债券(FOF)A2025-06-041.00001.0000--------0.00%0.00%
    024036中加智选回报三个月持有期债券(FOF)C2025-06-041.00001.0000--------0.00%0.00%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-06-051.00201.00200.00%-------0.01%-0.01%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-06-051.01001.01000.50%------0.79%0.79%
    024312易方达汇享保守养老一年持有混合(FOF)Y2025-06-041.00531.0053----------0.11%
    024334华安盈安稳健优选3个月持有债券(FOF)E2025-06-041.02501.0250--------0.10%0.10%
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