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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)2025-07-221.27311.27314.65%11.93%11.65%46.08%12.58%27.31%
    013933工银睿智进取股票(FOF-LOF)C2025-07-240.93930.93938.35%15.38%22.29%46.01%23.06%-6.07%
    013279国泰优选领航一年持有(FOF)2025-07-220.93270.932714.79%23.95%22.53%42.44%24.98%-6.73%
    014197国泰行业轮动股票(FOF-LOF)C2025-07-241.02501.025020.79%25.95%24.00%36.61%25.43%2.50%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-07-221.15541.15547.17%13.92%14.95%36.14%21.12%15.54%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-07-221.14671.14677.13%13.81%14.73%35.62%20.86%14.67%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-07-240.80050.80057.58%11.47%10.67%34.99%8.76%-19.95%
    013381中欧甄选3个月持有混合(FOF)A2025-07-220.87070.87077.23%8.13%10.12%33.87%9.36%-12.93%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-07-220.88100.88107.87%12.88%13.25%32.84%12.92%-11.91%
    013382中欧甄选3个月持有混合(FOF)C2025-07-220.84510.84517.16%7.93%9.70%32.81%8.88%-15.49%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-07-221.02451.02455.02%10.97%13.10%32.76%12.94%22.02%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-07-220.87130.87137.83%12.77%13.04%32.30%12.66%1.76%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-07-221.01961.01964.99%10.86%12.88%32.28%12.69%1.96%
    013832中欧汇选混合(FOF-LOF)C2025-07-220.86490.86496.61%7.36%9.91%32.25%8.63%-13.51%
    012282中欧睿智精选一年混合(FOF)2025-07-220.83260.83267.22%8.43%11.06%32.12%9.73%-16.74%
    013787交银智选星光混合(FOF-LOF)C2025-07-230.86340.863410.69%19.49%16.64%32.08%17.82%-13.66%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-07-221.34391.34397.13%14.26%19.69%32.00%20.97%3.94%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-07-221.12821.12827.80%12.70%15.55%31.71%16.86%12.82%
    015237东财均衡配置三个月持有(FOF)A2025-07-220.85210.85211.53%2.58%4.17%31.70%6.98%-14.79%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-07-221.01501.01505.36%11.55%12.95%31.53%12.92%22.81%
    006886工银养老2050五年持有混合发起式(FOF)A2025-07-221.32491.32497.09%14.11%19.39%31.32%20.63%32.49%
    013849同泰优选配置3个月持有混合(FOF)A2025-07-230.90410.90414.22%7.22%16.94%31.28%15.35%-9.59%
    019132广发积极回报3个月持有混合(FOF)A2025-07-231.28441.28447.85%14.10%14.36%31.25%12.79%28.44%
    015238东财均衡配置三个月持有(FOF)C2025-07-220.84120.84121.48%2.47%3.95%31.17%6.74%-15.88%
    006042摩根尚睿混合(FOF)A2025-07-221.34311.34317.36%11.69%12.53%31.11%12.65%34.31%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-07-221.01591.01595.32%11.43%12.70%30.93%12.64%1.59%
    013850同泰优选配置3个月持有混合(FOF)C2025-07-230.89270.89274.18%7.12%16.71%30.74%15.08%-10.73%
    019133广发积极回报3个月持有混合(FOF)C2025-07-231.27511.27517.81%13.98%14.13%30.73%12.53%27.51%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-07-231.06131.06135.73%11.25%11.85%30.48%13.51%6.13%
    015054摩根尚睿混合(FOF)C2025-07-221.31641.31647.31%11.53%12.21%30.32%12.27%-6.46%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-07-221.11961.11965.32%8.86%8.06%30.23%8.04%21.79%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-07-231.09241.22445.26%9.08%12.03%30.00%13.55%23.30%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-07-231.05021.05025.69%11.12%11.62%29.96%13.24%5.02%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-07-221.02601.02606.99%11.80%11.86%29.81%11.35%2.60%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-07-221.10991.10995.28%8.72%7.79%29.59%7.75%10.99%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-07-231.08251.21455.23%8.98%11.81%29.50%13.29%22.29%
    008168汇添富聚焦成长三个月混合FOF2025-07-220.99390.99397.62%13.03%15.31%29.45%15.49%-0.61%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-07-221.09781.09787.40%12.84%14.47%29.34%13.66%9.78%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-07-221.01611.01616.96%11.70%11.65%29.29%11.11%1.61%
    016146工银安裕积极一年持有混合(FOF)A2025-07-221.03781.03784.88%9.18%14.03%29.29%14.30%3.78%
    007904广发锐意进取3个月持有混合(FOF)A2025-07-221.37361.37367.19%12.20%12.65%28.89%11.94%37.36%
    017317中欧预见养老2050五年持有(FOF)Y2025-07-221.36661.36666.41%7.75%10.13%28.88%9.05%-1.70%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-07-221.08451.08457.34%12.69%14.19%28.68%13.33%8.45%
    016147工银安裕积极一年持有混合(FOF)C2025-07-221.02001.02004.83%9.03%13.70%28.53%13.93%2.00%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-07-221.36641.36647.16%12.12%12.49%28.51%11.75%13.93%
    007241中欧预见养老2050五年持有(FOF)A2025-07-221.35361.35366.37%7.65%9.91%28.38%8.81%35.36%
    009322广发锐意进取3个月持有混合(FOF)C2025-07-221.34961.34967.15%12.09%12.43%28.37%11.69%36.53%
    890008长江智选3个月持有混合(FOF)A2025-07-231.61501.92008.41%12.72%12.29%28.14%13.19%-0.73%
    007242中欧预见养老2050五年持有(FOF)C2025-07-221.33621.33626.36%7.58%9.76%28.00%8.63%33.62%
    013954广发积极优势混合(FOF-LOF)C2025-07-231.00901.00908.32%14.59%10.68%27.92%11.48%0.90%
    017296嘉实养老2040混合(FOF)Y2025-07-221.51251.51255.61%10.46%13.56%27.87%13.71%5.53%
    005809前海开源裕源(FOF)2025-07-232.00472.00477.86%13.75%19.49%27.79%20.92%100.47%
    015975工银积极养老目标五年持有混合发起(FOF)2025-07-221.05871.05877.10%14.88%16.73%27.77%17.33%5.87%
    017249嘉实养老2050混合(FOF)Y2025-07-221.57541.57545.49%10.59%13.58%27.73%13.61%4.32%
    014936长江智选3个月持有混合(FOF)C2025-07-231.59331.59338.37%12.60%12.07%27.63%12.94%-2.06%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-07-221.09751.09756.50%10.97%12.07%27.48%11.12%9.75%
    006307嘉实养老2040混合(FOF)A2025-07-221.49111.49115.59%10.35%13.33%27.37%13.46%49.11%
    007188嘉实养老2050混合(FOF)A2025-07-221.55581.55585.46%10.48%13.35%27.22%13.36%55.58%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-07-221.03551.03556.31%10.18%8.75%26.67%9.00%3.55%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-07-221.00741.00743.04%6.43%9.14%26.21%8.54%0.74%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-07-221.05631.05635.35%9.96%10.68%26.14%10.16%14.77%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-07-221.02641.02646.27%10.07%8.52%26.14%8.74%2.64%
    900012中信证券财富优选一年持有混合(FOF)A2025-07-221.26722.42935.01%8.03%10.73%26.05%10.31%-17.90%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-07-221.13161.13166.94%11.60%11.04%25.97%11.25%13.16%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-07-220.99690.99693.01%6.34%8.93%25.71%8.31%-0.31%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-07-221.04931.04935.32%9.87%10.49%25.69%9.94%4.93%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-07-221.12401.12406.91%11.50%10.83%25.47%10.99%12.40%
    900112中信证券财富优选一年持有混合(FOF)C2025-07-221.24262.40474.98%7.89%10.46%25.46%10.03%-19.49%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-07-241.18871.188710.61%18.70%11.28%25.27%10.84%18.87%
    014079华夏行业配置股票(FOF-LOF)C2025-07-240.86980.86989.15%11.90%10.92%25.19%9.05%-13.02%
    014026易方达优选星汇六个月持有混合(FOF)A2025-07-231.05871.05878.15%13.25%6.80%25.01%9.11%5.87%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-07-220.96770.96777.38%11.50%11.24%24.93%13.98%-3.23%
    017382国富平衡养老三年混合(FOF)Y2025-07-221.23721.23723.40%6.94%8.24%24.86%7.88%11.29%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-07-221.01161.01166.06%9.59%10.64%24.81%10.64%1.16%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-07-241.18111.181110.57%18.58%11.05%24.76%10.59%18.11%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-07-221.07721.07725.90%10.80%11.12%24.60%11.60%7.72%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-07-221.05661.05665.96%10.06%11.69%24.56%11.75%2.09%
    013647汇添富经典价值成长一年持有混合(FOF)2025-07-220.90030.90038.05%13.00%15.01%24.51%15.16%-9.97%
    008625国富平衡养老三年混合(FOF)A2025-07-221.23311.23313.37%6.85%8.07%24.45%7.69%23.31%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-07-220.95750.95757.34%11.39%11.03%24.43%13.72%-4.25%
    017377南方养老2040三年持有混合发起(FOF)Y2025-07-221.05261.05264.32%9.40%10.67%24.39%10.60%6.32%
    014027易方达优选星汇六个月持有混合(FOF)C2025-07-231.04621.04628.11%13.11%6.54%24.38%8.81%4.62%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-07-221.00201.00206.03%9.48%10.44%24.32%10.40%0.20%
    952013国泰君安君得益三个月持有混合(FOF)A2025-07-231.27781.56586.69%10.92%11.59%24.31%11.13%-8.75%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-07-221.04111.04115.36%8.43%5.62%24.31%5.79%4.12%
    013795富国智申精选3个月持有混合(FOF)A2025-07-230.97950.97956.59%11.78%12.68%24.21%13.71%-2.05%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-07-221.04531.04535.92%9.94%11.46%24.03%11.49%4.53%
    015352中欧诚选一年持有混合(FOF)A2025-07-221.01061.01065.23%5.70%8.36%23.95%7.41%1.06%
    005925建信福泽裕泰混合(FOF)A2025-07-231.30311.30315.79%10.56%10.50%23.92%10.31%30.31%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-07-221.10971.10976.99%11.29%13.13%23.89%13.33%7.53%
    012638富国智优精选3个月持有混合(FOF)A2025-07-230.84990.84996.48%11.37%12.52%23.84%13.34%-15.01%
    009572南方养老2040三年持有混合发起(FOF)A2025-07-221.03931.03934.28%9.26%10.41%23.83%10.32%3.93%
    952313国泰君安君得益三个月持有混合(FOF)C2025-07-231.25491.25496.66%10.82%11.38%23.82%10.90%-10.03%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-07-221.25811.25813.73%7.33%12.21%23.82%12.60%9.71%
    017277中欧预见养老2035(FOF)Y2025-07-221.63421.63424.33%5.66%7.87%23.77%7.56%5.42%
    007898富国智诚精选3个月持有期混合(FOF)A2025-07-231.36611.36616.48%12.60%12.99%23.70%12.38%36.61%
    016989广发富信优选六个月持有混合(FOF)A2025-07-230.99490.99495.62%8.63%8.48%23.48%8.95%-0.51%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-07-221.07911.07914.90%7.39%7.01%23.47%7.66%14.83%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-07-221.09911.09916.96%11.20%12.93%23.44%13.10%9.91%
    006321中欧预见养老2035(FOF)A2025-07-221.62241.62244.31%5.58%7.71%23.43%7.39%62.24%
    005926建信福泽裕泰混合(FOF)C2025-07-231.25621.25625.75%10.44%10.28%23.42%10.06%25.62%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-07-221.32181.321810.09%16.29%12.78%23.41%14.66%14.44%
    012639富国智优精选3个月持有混合(FOF)C2025-07-230.83700.83706.45%11.26%12.29%23.34%13.08%-16.30%
    017242南方养老2045三年持有混合(FOF)Y2025-07-221.12951.12953.54%6.53%7.89%23.33%7.14%9.84%
    007651工银养老2045三年持有混合发起式(FOF)A2025-07-221.24151.24153.68%7.21%11.97%23.27%12.32%24.15%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-07-221.21301.21303.37%6.85%7.91%23.27%7.59%21.30%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-07-221.18111.18114.97%8.76%10.43%23.26%9.77%19.79%
    014222汇添富核心优选六个月持有混合(FOF)A2025-07-221.00961.00966.45%10.96%10.57%23.26%11.89%0.96%
    018820富国智诚精选3个月持有期混合(FOF)C2025-07-231.35631.35636.44%12.49%12.79%23.26%12.16%9.53%
    013796富国智申精选3个月持有混合(FOF)E2025-07-230.93970.93976.53%11.56%12.23%23.22%13.20%-6.03%
    015353中欧诚选一年持有混合(FOF)C2025-07-220.99070.99075.18%5.55%8.05%23.22%7.06%-0.93%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-07-221.33661.33663.68%6.95%11.93%23.11%12.32%9.22%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-07-221.05561.05566.71%10.74%12.30%23.00%12.27%8.12%
    006322中欧预见养老2035(FOF)C2025-07-221.57901.57904.28%5.48%7.50%22.94%7.15%57.90%
    016990广发富信优选六个月持有混合(FOF)C2025-07-230.98330.98335.58%8.51%8.25%22.93%8.66%-1.67%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-07-221.02081.02085.51%9.50%8.86%22.91%9.45%2.08%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-07-221.07321.07324.86%7.28%6.76%22.89%7.38%7.32%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-07-221.03461.03464.14%8.38%10.63%22.89%11.09%19.39%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-07-221.30581.305810.05%16.17%12.54%22.86%14.38%30.58%
    015087易方达优势先锋一年持有混合(FOF)A2025-07-230.95770.95778.99%14.71%12.91%22.84%13.75%-4.23%
    016650易方达优势风华六个月持有混合(FOF)2025-07-231.05681.05689.30%15.01%13.29%22.80%14.04%5.68%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-07-221.17291.17294.93%8.65%10.22%22.78%9.53%17.29%
    009573南方养老2045三年持有混合(FOF)A2025-07-221.11431.11433.49%6.39%7.62%22.77%6.86%11.43%
    014223汇添富核心优选六个月持有混合(FOF)C2025-07-220.99740.99746.40%10.81%10.30%22.64%11.58%-0.26%
    008145兴全优选进取三个月持有(FOF)A2025-07-221.42831.42835.67%9.24%9.41%22.59%9.42%42.83%
    007650工银养老2040三年持有混合发起式(FOF)A2025-07-221.31991.31993.65%6.84%11.69%22.56%12.05%31.99%
    013904景顺长城养老2035三年持有混合(FOF)A2025-07-221.03051.03054.11%8.31%10.49%22.56%10.93%3.05%
    015088易方达优势先锋一年持有混合(FOF)C2025-07-230.94930.94938.96%14.62%12.74%22.47%13.57%-5.07%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-07-221.00741.00745.49%9.39%8.66%22.44%9.22%0.74%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-07-221.04091.04096.66%10.59%12.00%22.36%11.94%4.09%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-07-221.02261.02265.07%9.49%9.25%22.31%10.04%2.26%
    012652易方达优势领航六个月持有混合(FOF)A2025-07-230.96180.96189.87%15.43%9.47%22.20%10.88%-3.82%
    013255兴全优选进取三个月持有(FOF)C2025-07-221.40301.40305.65%9.13%9.20%22.11%9.18%-3.88%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-07-221.12171.12175.61%10.81%11.27%22.00%12.02%12.17%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-07-221.07291.07298.41%17.04%18.72%21.99%17.82%7.29%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-07-221.25791.25794.79%9.03%12.73%21.90%13.54%25.79%
    012653易方达优势领航六个月持有混合(FOF)C2025-07-230.95140.95149.85%15.35%9.31%21.83%10.71%-4.86%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-07-221.09201.09204.99%9.16%8.47%21.62%9.31%9.20%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-07-221.13081.13084.10%8.62%9.81%21.58%9.65%13.08%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-07-221.06371.06378.37%16.92%18.48%21.50%17.55%6.37%
    017247华夏养老2040三年持有混合(FOF)Y2025-07-221.15831.22904.27%6.31%8.53%21.48%8.14%-5.52%
    013786兴证全球积极配置混合(FOF-LOF)C2025-07-220.92710.92715.40%9.59%8.52%21.48%8.84%-7.29%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-07-221.24971.24974.75%8.93%12.51%21.42%13.29%24.97%
    008079诺德大类精选(FOF)2025-07-231.11571.11576.55%10.78%8.83%21.36%9.65%11.57%
    013763中欧星耀优选3个月持有混合(FOF)A2025-07-220.81090.81096.22%8.37%6.60%21.28%6.25%-18.91%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-07-221.45621.45624.97%9.07%8.28%21.19%9.10%45.62%
    008169汇添富核心优势三个月混合(FOF)2025-07-221.11421.11426.90%11.13%9.29%21.16%9.39%11.42%
    017251工银养老2035(FOF)Y2025-07-221.52251.52253.37%6.21%11.01%21.09%11.42%8.44%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-07-221.03361.03364.51%8.93%8.07%21.06%8.94%3.36%
    015083易方达优势驱动一年持有混合(FOF)A2025-07-230.97800.97809.30%14.56%8.43%21.04%9.69%-2.20%
    020316工银养老2055五年持有混合发起(FOF)Y2025-07-220.93680.93684.60%7.46%9.22%21.02%8.33%17.39%
    006289华夏养老2040三年持有混合(FOF)A2025-07-221.14581.37244.24%6.21%8.31%21.01%7.90%35.54%
    017407长信颐天养老三年持有混合(FOF)Y2025-07-221.03041.03043.42%4.92%7.41%20.97%7.29%7.73%
    013761中欧星选一年持有混合(FOF)A2025-07-221.04971.04977.02%9.54%9.24%20.96%9.58%4.97%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-07-221.27331.27334.33%9.65%8.14%20.94%8.87%27.33%
    009340工银养老2055五年持有混合发起(FOF)A2025-07-220.93450.93454.59%7.41%9.16%20.86%8.25%-6.55%
    017675东方红颐和积极养老五年(FOF)Y2025-07-221.13471.13474.37%7.09%10.68%20.76%11.29%4.89%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-07-221.14971.14976.24%10.96%11.52%20.72%11.71%14.97%
    015084易方达优势驱动一年持有混合(FOF)C2025-07-230.96960.96969.26%14.47%8.27%20.67%9.51%-3.04%
    015359摩根博睿均衡一年持有混合(FOF)A2025-07-221.02971.02974.95%7.89%8.33%20.64%8.12%2.97%
    013643汇添富优质精选一年持有混合(FOF)A2025-07-220.96740.96746.89%10.74%9.51%20.56%8.95%-3.26%
    006295工银养老2035(FOF)A2025-07-221.50451.50453.34%6.10%10.78%20.54%11.14%50.45%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-07-221.13731.13733.99%9.14%10.54%20.53%11.29%13.73%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-07-221.26451.26454.31%9.55%7.93%20.46%8.63%26.45%
    006872长信颐天养老三年持有混合(FOF)A2025-07-221.01711.29713.37%4.78%7.13%20.35%6.98%29.02%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-07-221.13191.13194.34%8.54%7.52%20.35%8.36%13.19%
    013764中欧星耀优选3个月持有混合(FOF)C2025-07-220.78860.78866.17%8.15%6.19%20.32%5.78%-21.14%
    006873长信颐天养老三年持有混合(FOF)C2025-07-221.01151.29153.37%4.75%7.08%20.24%6.92%28.36%
    015090易方达优势长兴三个月持有混合(FOF)A2025-07-230.95630.95638.57%13.80%7.63%20.23%8.96%-4.37%
    009184东方红颐和积极养老五年(FOF)A2025-07-221.12141.12144.34%6.96%10.44%20.21%11.00%12.14%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-07-221.04521.04524.26%8.00%7.90%20.18%8.74%3.13%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-07-221.06521.06524.84%7.74%8.40%20.16%8.35%9.26%
    013287易方达优势价值一年持有混合(FOF)A2025-07-230.90710.90718.38%13.05%8.57%20.13%9.35%-9.29%
    015360摩根博睿均衡一年持有混合(FOF)C2025-07-221.01321.01324.92%7.76%8.07%20.05%7.82%1.32%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-07-221.01971.01974.26%6.88%10.33%20.02%10.79%15.93%
    013762中欧星选一年持有混合(FOF)C2025-07-221.02191.02196.96%9.33%8.81%20.00%9.10%2.19%
    013644汇添富优质精选一年持有混合(FOF)C2025-07-220.95230.95236.84%10.59%9.25%19.95%8.65%-4.77%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-07-221.09971.09973.04%10.42%11.01%19.92%9.05%9.97%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-07-220.96610.96613.34%6.48%9.98%19.88%9.58%13.22%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-07-221.22571.22573.71%7.12%8.27%19.84%7.93%4.32%
    008158招商盛鑫优选3个月持有(FOF)A2025-07-220.89100.89105.89%9.28%7.99%19.76%8.00%-10.90%
    015091易方达优势长兴三个月持有混合(FOF)C2025-07-230.94450.94458.54%13.69%7.41%19.74%8.70%-5.55%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-07-221.05431.05434.82%7.65%8.20%19.73%8.13%5.43%
    011587东方红欣和平衡两年混合(FOF)2025-07-221.03901.03904.11%7.15%8.00%19.71%7.85%3.90%
    018511东方红欣和积极3个月持有混合(FOF)A2025-07-221.18631.18634.55%7.74%10.35%19.68%8.94%18.63%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-07-221.10911.10914.11%6.83%9.17%19.68%9.49%7.46%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-07-220.98050.98052.81%5.26%5.32%19.65%4.55%-1.95%
    013288易方达优势价值一年持有混合(FOF)C2025-07-230.89300.89308.35%12.94%8.36%19.64%9.10%-10.70%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-07-221.03041.03044.23%7.86%7.65%19.62%8.45%3.04%
    019678长城精选进取3个月持有期混合型发起式A2025-07-221.11891.11894.82%8.10%6.72%19.62%7.09%11.89%
    970194兴证资管金麒麟3个月(FOF)A2025-07-220.95861.58316.37%10.16%9.06%19.62%8.89%-4.13%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-07-221.17211.17215.28%9.53%11.33%19.58%11.51%16.08%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-07-220.82340.82347.56%10.84%8.54%19.49%8.44%-17.66%
    013059工银平衡养老三年持有混合发起(FOF)A2025-07-220.96050.96053.32%6.41%9.83%19.47%9.41%-3.95%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-07-221.01161.01164.22%6.75%10.09%19.46%10.50%1.16%
    011752广发核心优选六个月持有混合(FOF)A2025-07-220.89660.89665.30%8.30%7.82%19.37%7.83%-10.34%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-07-221.04821.04825.42%8.48%7.00%19.36%6.37%4.83%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-07-221.21241.21243.67%7.02%8.05%19.35%7.68%21.24%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-07-221.03941.03945.12%8.32%12.28%19.32%11.86%3.94%
    008159招商盛鑫优选3个月持有(FOF)C2025-07-220.87280.87285.87%9.18%7.79%19.30%7.77%-12.72%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-07-221.10001.10004.08%6.74%9.00%19.29%9.28%10.00%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-07-221.07131.07132.84%6.44%4.07%19.27%6.88%3.06%
    018512东方红欣和积极3个月持有混合(FOF)C2025-07-221.17711.17714.52%7.64%10.13%19.20%8.71%17.71%
    019679长城精选进取3个月持有期混合型发起式C2025-07-221.11141.11144.78%7.99%6.52%19.13%6.84%11.14%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-07-220.98110.98115.78%10.10%8.25%19.08%8.54%7.65%
    970195兴证资管金麒麟3个月(FOF)C2025-07-220.95000.95006.32%10.06%8.83%19.08%8.63%-5.00%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-07-220.81350.81357.53%10.74%8.35%19.07%8.24%-18.65%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-07-221.16601.16605.24%9.41%11.07%19.03%11.22%16.60%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-07-220.91280.91282.84%7.55%6.30%18.95%8.09%4.93%
    011753广发核心优选六个月持有混合(FOF)C2025-07-220.88150.88155.27%8.19%7.61%18.90%7.59%-11.85%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-07-220.97910.97914.34%8.16%8.86%18.82%9.10%10.07%
    017383广发均衡养老三年持有混合(FOF)Y2025-07-221.26721.26724.92%7.98%9.07%18.79%8.42%5.79%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-07-221.06181.06182.82%6.34%3.85%18.78%6.63%6.18%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-07-220.90350.90352.81%7.47%6.16%18.60%7.92%-9.65%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-07-220.97340.97345.74%9.99%8.04%18.59%8.30%-2.66%
    016991广发招阳两年持有混合(FOF)A2025-07-220.96860.96865.77%8.94%9.61%18.53%9.30%-3.14%
    017250嘉实养老2030混合(FOF)Y2025-07-221.39651.39653.99%6.94%9.13%18.52%8.69%3.34%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-07-220.95520.95526.76%10.38%8.83%18.41%8.21%-4.48%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-07-221.01631.01633.56%5.99%6.21%18.30%5.83%1.63%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-221.03431.03432.88%5.37%4.36%18.27%4.73%0.45%
    007249广发均衡养老三年持有混合(FOF)A2025-07-221.25311.25314.89%7.87%8.84%18.26%8.16%25.31%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-07-220.81270.81274.39%6.58%8.74%18.21%8.07%-18.73%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-07-220.96540.96544.30%8.02%8.57%18.19%8.78%-3.46%
    018588易方达优势回报混合(FOF-LOF)C2025-07-230.92900.929010.36%16.78%12.06%18.16%13.99%-0.98%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-07-221.06021.06023.89%6.92%7.41%18.15%6.63%6.02%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-07-220.95080.95086.05%9.96%9.19%18.08%8.60%-4.92%
    016992广发招阳两年持有混合(FOF)C2025-07-220.95980.95985.73%8.85%9.40%18.06%9.06%-4.02%
    018318富国智选积极3个月持有期混合(FOF)A2025-07-231.08041.08046.15%11.13%9.79%18.02%8.76%8.04%
    006245嘉实养老2030混合(FOF)A2025-07-221.37401.37403.96%6.83%8.90%18.02%8.45%37.40%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-07-221.12321.12324.02%7.82%9.86%18.02%10.21%12.32%
    007896易方达优选多资产三个月持有混合(FOF)A2025-07-221.20831.20833.31%8.43%7.93%17.98%9.80%20.83%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-07-220.90550.90555.43%8.02%6.50%17.89%5.27%-9.45%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-221.04501.04504.50%8.14%9.00%17.84%8.71%9.07%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-07-221.02491.02492.85%5.26%4.16%17.82%4.50%2.49%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-07-221.09291.09293.78%7.25%9.13%17.81%7.86%9.29%
    015221汇添富积极回报一年持有混合(FOF)A2025-07-220.97050.97056.82%10.98%10.36%17.75%11.74%-2.95%
    016980华安锐进积极配置一年持有混合(FOF)2025-07-221.01251.01256.48%11.14%8.67%17.69%9.08%1.25%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-07-221.04201.04204.49%8.11%8.93%17.66%8.61%4.20%
    017380鹏华养老2035三年持有混合(FOF)Y2025-07-221.03581.03585.32%9.90%8.36%17.65%8.40%3.58%
    018319富国智选积极3个月持有期混合(FOF)C2025-07-231.07131.07136.12%11.02%9.56%17.56%8.52%7.13%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-07-221.25741.25743.98%6.56%6.91%17.50%6.95%6.60%
    007897易方达优选多资产三个月持有混合(FOF)C2025-07-221.18301.18303.27%8.32%7.72%17.50%9.56%18.30%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-07-220.93670.93676.01%9.83%8.93%17.50%8.31%-6.33%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-07-220.94250.94253.80%4.98%6.41%17.34%6.90%3.46%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-07-221.08421.08423.75%7.14%8.91%17.34%7.61%8.42%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-07-221.03121.03125.60%8.02%7.08%17.32%6.92%11.64%
    012936民生加银积极配置6个月持有混合(FOF)2025-07-230.65500.65505.75%9.40%8.79%17.30%8.91%-34.50%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-07-221.07761.07763.98%6.74%7.85%17.30%7.98%7.76%
    015222汇添富积极回报一年持有混合(FOF)C2025-07-220.95760.95766.80%10.87%10.14%17.28%11.50%-4.24%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-07-221.16071.16073.94%7.78%7.36%17.27%7.53%8.09%
    006296鹏华养老2035三年持有混合(FOF)A2025-07-221.27461.27465.29%9.80%8.16%17.24%8.19%27.46%
    017229交银养老2035三年(FOF)Y2025-07-221.25261.25265.61%9.75%6.05%17.10%6.91%1.89%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-07-221.24521.24523.95%6.46%6.73%17.07%6.73%24.52%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-07-220.89390.89395.67%10.28%7.17%17.00%6.18%-10.61%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-07-221.02481.02485.57%7.94%6.89%16.92%6.71%2.48%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-07-220.93120.93123.77%4.86%6.18%16.82%6.63%-6.88%
    017409长信颐年养老三年持有混合(FOF)Y2025-07-220.95810.95813.23%3.99%7.54%16.80%6.95%3.50%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-07-221.22071.22074.40%7.49%4.86%16.76%5.67%4.26%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-07-221.14821.43623.90%7.66%7.12%16.73%7.25%43.46%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-07-221.11511.11513.48%6.17%9.56%16.68%9.59%11.51%
    008697交银养老2035三年(FOF)A2025-07-221.24141.24145.57%9.64%5.85%16.67%6.69%24.14%
    013793富国智浦精选12个月持有混合(FOF)A2025-07-230.84240.84245.90%9.57%8.17%16.63%7.61%-15.76%
    017376南方养老2035三年持有混合(FOF)Y2025-07-221.57741.57743.59%5.87%5.73%16.55%5.00%4.64%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-07-231.02731.02732.33%6.29%9.91%16.53%9.63%2.73%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-07-221.01271.01275.54%9.19%9.56%16.51%9.71%1.27%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-07-221.10311.10312.68%5.21%8.32%16.51%8.50%11.97%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-07-221.06221.06225.20%8.41%8.01%16.51%8.16%5.13%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-07-221.14021.14023.60%6.77%9.91%16.50%9.71%15.91%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-07-220.78400.78406.49%10.11%8.93%16.49%9.99%-21.60%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-07-221.05391.05393.72%6.57%7.68%16.45%7.61%5.39%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-07-220.99490.99493.59%5.76%6.18%16.40%6.32%-0.51%
    007250广发养老2050五年持有混合发起式(FOF)A2025-07-221.21011.21014.37%7.39%4.67%16.33%5.46%21.01%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-07-220.87670.87675.63%10.12%6.86%16.32%5.82%-12.33%
    017254汇添富养老2050五年持有混合(FOF)Y2025-07-221.36051.36054.55%8.10%6.59%16.31%7.16%-1.12%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-07-221.08341.08343.29%5.89%6.64%16.27%6.54%13.35%
    012450长信颐年养老三年持有混合(FOF)A2025-07-220.94600.94603.18%3.85%7.27%16.22%6.63%-5.40%
    006290南方养老2035三年持有混合(FOF)A2025-07-221.56321.56323.57%5.79%5.56%16.18%4.81%56.32%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-07-231.01821.01822.31%6.22%9.74%16.18%9.45%1.82%
    013794富国智浦精选12个月持有混合(FOF)C2025-07-230.83010.83015.85%9.45%7.95%16.16%7.36%-16.99%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-07-221.12361.12363.57%6.68%9.74%16.16%9.51%12.36%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-07-221.09741.09742.66%5.12%8.14%16.10%8.30%9.74%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-07-221.05171.05175.17%8.31%7.82%16.07%7.92%5.17%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-07-220.77160.77166.46%10.01%8.72%16.01%9.73%-22.84%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-07-221.04161.04163.69%6.47%7.47%15.99%7.36%9.02%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-07-221.04031.04033.94%7.66%6.42%15.98%7.06%14.09%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-07-221.12371.12372.65%7.88%8.96%15.96%9.16%12.37%
    017361汇添富养老2040五年持有混合(FOF)Y2025-07-221.39321.39324.87%8.25%6.68%15.96%7.21%-1.27%
    014009华安养老目标2045五年持有混合发起(FOF)2025-07-221.00291.00294.51%7.25%6.44%15.92%6.63%0.29%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-07-220.91420.91425.00%7.49%7.29%15.91%6.69%0.33%
    016227华商安远稳进一年持有混合(FOF)A2025-07-221.03141.03145.38%7.72%7.58%15.87%7.18%3.14%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-07-221.07411.07413.26%5.80%6.46%15.87%6.33%7.41%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-07-221.39691.39694.19%6.68%6.93%15.85%6.56%8.39%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-07-221.68741.68743.80%6.30%7.15%15.81%7.02%12.48%
    017360华夏养老2035(FOF)Y2025-07-221.25211.25213.87%7.01%7.25%15.81%6.71%4.70%
    007060汇添富养老2050混合(FOF)A2025-07-221.34501.34504.51%7.98%6.34%15.80%6.87%34.50%
    006291南方养老2035三年持有混合(FOF)C2025-07-221.52181.52183.54%5.69%5.36%15.73%4.58%52.18%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-07-231.16011.16015.36%8.67%8.23%15.70%7.80%16.01%
    017405兴业养老2035(FOF)Y2025-07-221.14581.14583.25%5.53%5.84%15.68%6.20%5.65%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-07-221.09241.09243.66%6.37%7.59%15.65%7.17%11.44%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-07-221.09331.09334.00%6.52%6.61%15.64%6.32%9.33%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-07-220.90730.90734.98%7.41%7.13%15.59%6.53%-9.27%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-07-221.03631.03633.91%7.57%6.23%15.54%6.84%3.63%
    017674东方红颐和平衡养老三年(FOF)Y2025-07-221.14661.14663.28%5.29%7.66%15.54%7.68%5.68%
    006580兴全安泰平衡养老三年持有(FOF)A2025-07-221.67621.67623.78%6.23%7.02%15.53%6.87%67.62%
    007059汇添富养老2040五年持有混合(FOF)A2025-07-221.37941.37944.84%8.15%6.47%15.52%6.97%37.94%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-07-221.11401.11402.63%7.77%8.75%15.51%8.93%11.40%
    006622华夏养老2035(FOF)A2025-07-221.24201.24203.85%6.93%7.10%15.48%6.54%24.20%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-07-221.38561.38564.17%6.59%6.75%15.48%6.36%38.56%
    016228华商安远稳进一年持有混合(FOF)C2025-07-221.02051.02055.36%7.62%7.39%15.42%6.94%2.05%
    011696南方浩睿进取京选3个月混合(FOF)A2025-07-220.79670.79673.25%10.70%10.47%15.40%10.51%-20.33%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-07-221.02981.02983.90%5.97%7.18%15.36%6.43%5.29%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-07-220.87180.87184.33%5.93%9.18%15.33%8.66%-9.37%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-07-221.08311.08313.64%6.28%7.41%15.26%6.96%8.31%
    014092华夏优选配置股票(FOF)C2025-07-240.71470.71476.83%9.68%6.15%15.26%2.75%-28.53%
    006894兴业养老2035(FOF)A2025-07-221.13441.13443.23%5.44%5.64%15.25%5.98%13.44%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-07-221.33131.33136.47%13.01%11.67%15.22%11.24%-2.54%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-07-221.12451.12452.22%4.13%5.41%15.19%4.90%12.45%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-07-231.15321.15325.33%8.58%8.02%15.11%7.55%15.32%
    009183东方红颐和平衡养老三年(FOF)A2025-07-221.13551.13553.26%5.20%7.46%15.10%7.46%13.55%
    018585汇添富养老2035三年持有混合(FOF)2025-07-221.15201.15203.60%8.19%10.23%15.08%9.86%15.20%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-07-221.00641.00644.21%6.66%6.80%15.07%6.36%9.30%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-07-221.02201.02203.88%5.90%7.04%15.06%6.27%2.20%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-07-221.13611.13614.04%8.01%7.98%15.05%8.59%13.61%
    006623华夏养老2035(FOF)C2025-07-221.21141.21143.82%6.83%6.89%15.03%6.31%21.14%
    011697南方浩睿进取京选3个月混合(FOF)C2025-07-220.78330.78333.23%10.60%10.28%14.95%10.28%-21.67%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-07-221.04851.04854.44%8.01%4.93%14.95%4.43%17.16%
    017589中泰天择稳健6个月持有混合(FOF)A2025-07-221.13261.13262.89%4.27%8.34%14.88%9.69%13.26%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-07-221.32411.32413.99%6.39%6.52%14.87%6.23%8.34%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-07-221.30751.30754.07%5.99%6.97%14.84%6.28%6.51%
    006895兴业养老2035(FOF)C2025-07-221.11101.11103.19%5.33%5.43%14.78%5.74%11.10%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-07-220.86110.86114.30%5.81%8.93%14.78%8.38%-13.89%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-07-220.91910.91913.64%7.06%6.09%14.74%6.33%-3.91%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-07-220.95650.95652.97%4.22%4.88%14.74%4.19%-2.20%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-07-220.99770.99774.19%6.57%6.63%14.70%6.16%-0.23%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-07-221.31551.31556.44%12.89%11.41%14.68%10.95%31.55%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-07-221.30001.30004.05%5.94%6.87%14.65%6.17%30.00%
    015326交银慧选睿信一年持有混合(FOF)A2025-07-230.94060.94064.21%7.83%6.57%14.64%7.69%-5.94%
    017282大成养老2040(FOF)Y2025-07-221.19741.19743.47%6.86%7.60%14.63%8.04%3.91%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-07-221.28631.28632.27%4.80%5.74%14.62%5.35%9.24%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-07-221.06181.06183.77%5.69%5.55%14.62%5.48%17.72%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-07-221.07851.07853.89%6.31%6.31%14.55%5.87%8.57%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-07-221.13171.13174.12%6.71%6.68%14.54%6.26%13.17%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-07-221.31771.31773.97%6.30%6.33%14.48%6.02%31.77%
    017590中泰天择稳健6个月持有混合(FOF)C2025-07-221.12201.12202.86%4.17%8.12%14.42%9.45%12.20%
    016316同泰积极配置3个月持有股票(FOF)A2025-07-220.99930.99935.09%6.31%6.57%14.32%5.32%-0.07%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-07-221.12911.12914.10%6.66%6.57%14.32%6.14%12.91%
    013825广发优选配置混合(FOF-LOF)C2025-07-230.91430.91433.21%4.89%5.64%14.30%6.18%-8.57%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-07-221.03801.03804.41%7.87%4.65%14.29%4.10%3.80%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-07-221.05741.05743.75%5.61%5.39%14.28%5.31%5.74%
    007638前海开源康颐平衡养老三年(FOF)A2025-07-220.96370.96374.64%8.44%10.33%14.25%10.45%-3.63%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-07-220.90840.90843.62%6.95%5.87%14.24%6.07%-9.16%
    013510国寿安保养老2030三年持有混合(FOF)A2025-07-220.94560.94562.93%4.10%4.64%14.20%3.92%-5.44%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-07-221.06921.06923.87%6.23%6.15%14.19%5.67%6.92%
    014006中银养老2050五年持有混合(FOF)2025-07-220.90900.90903.52%5.91%6.65%14.17%7.05%-9.10%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-07-221.27251.27252.24%4.66%5.50%14.16%5.09%27.25%
    007297大成养老2040(FOF)A2025-07-221.18521.18523.43%6.73%7.36%14.14%7.76%18.52%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-07-221.09231.09234.55%6.76%7.30%14.04%7.15%9.23%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-07-221.04841.04844.07%7.70%6.76%14.02%7.03%4.84%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-07-231.04031.04034.97%9.02%8.95%14.02%8.74%4.03%
    015327交银慧选睿信一年持有混合(FOF)C2025-07-230.92390.92394.16%7.67%6.26%13.95%7.33%-7.61%
    016317同泰积极配置3个月持有股票(FOF)C2025-07-220.98840.98845.06%6.21%6.36%13.87%5.09%-1.16%
    017241万家平衡养老目标三年(FOF)Y2025-07-221.29631.29634.25%7.03%7.09%13.79%6.86%6.12%
    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)2025-07-221.04801.04803.95%6.69%6.69%13.73%6.45%4.80%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-07-221.24161.24162.21%4.57%5.31%13.72%4.87%24.16%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-07-220.97440.97440.77%3.25%2.18%13.70%2.75%-2.56%
    007298大成养老2040(FOF)C2025-07-221.15681.15683.40%6.63%7.15%13.68%7.53%15.68%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-07-221.07311.07313.24%5.77%5.19%13.68%4.58%11.98%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-07-220.97320.97325.34%7.89%5.52%13.63%4.57%-2.68%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-07-221.02121.02124.03%7.61%6.57%13.61%6.81%2.12%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-07-221.21351.21353.90%6.85%5.26%13.57%5.24%-1.50%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-07-221.05601.05603.75%5.56%5.26%13.52%5.19%16.84%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-07-221.06091.06093.68%5.45%5.26%13.50%5.22%7.14%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-07-220.96550.96550.75%3.18%2.03%13.36%2.58%-3.45%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-07-221.30381.35183.75%7.26%7.09%13.34%9.12%0.02%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-07-221.28871.28873.40%5.47%5.69%13.34%5.47%7.81%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-07-221.13311.13314.58%10.03%11.73%13.31%12.99%13.31%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-07-221.02551.02553.52%6.08%6.36%13.28%6.07%2.55%
    007232万家平衡养老目标三年(FOF)A2025-07-221.28101.28104.22%6.91%6.85%13.27%6.59%28.10%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-07-221.06611.06613.21%5.67%4.98%13.25%4.36%6.61%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-07-221.05791.05793.66%5.37%5.12%13.22%5.05%5.79%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-07-221.05171.05173.73%5.48%5.12%13.21%5.02%5.17%
    017279广发稳健养老(FOF)Y2025-07-221.28251.28252.78%4.97%6.42%13.14%6.11%10.62%
    019965易方达养老2050五年持有混合(FOF)Y2025-07-221.08921.08926.53%12.34%10.67%13.09%11.17%9.73%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-07-221.19941.19943.87%6.74%5.04%13.08%4.99%19.94%
    017344万家养老2035三年持有混合(FOF)Y2025-07-221.06661.06663.25%5.65%6.60%13.06%6.34%6.51%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-07-221.08691.08695.23%9.47%5.47%13.03%5.77%8.69%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-07-221.27831.27833.37%5.38%5.53%13.00%5.28%27.84%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-07-221.29101.33903.71%7.16%6.90%12.95%8.91%34.47%
    006298广发稳健养老(FOF)A2025-07-221.27581.32422.76%4.92%6.31%12.88%5.97%33.60%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-221.10361.10362.43%4.48%4.72%12.88%4.80%8.63%
    017696易方达养老2050五年持有混合(FOF)A2025-07-221.08521.08526.52%12.28%10.57%12.87%11.04%8.52%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-07-221.11951.11953.45%5.00%4.63%12.76%4.39%11.95%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-07-221.15871.15873.71%6.68%7.17%12.69%7.03%4.32%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-07-230.94840.94843.51%5.75%5.87%12.68%6.23%4.58%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-07-221.27201.31903.70%7.11%6.77%12.68%8.76%32.45%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-07-221.10901.10901.89%3.86%6.21%12.62%6.23%7.45%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-07-221.10031.10032.42%4.42%4.60%12.61%4.67%10.03%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-07-221.01031.01034.40%6.30%6.28%12.57%6.00%7.22%
    008553万家养老2035三年持有混合(FOF)A2025-07-221.05521.05523.22%5.54%6.36%12.55%6.08%5.52%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-07-220.93190.93195.37%9.39%9.07%12.51%8.34%-6.81%
    018304华夏聚源优选三个月持有混合(FOF)A2025-07-221.16611.16615.06%10.28%10.61%12.44%10.39%16.61%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-07-221.15181.15183.69%6.63%7.04%12.44%6.89%15.18%
    021504易方达养老2045五年持有混合(FOF)Y2025-07-221.09821.09826.20%11.71%9.62%12.43%10.28%7.24%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-07-221.09661.09662.14%4.49%5.57%12.33%6.00%9.17%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-07-221.10211.10211.88%3.81%6.09%12.33%6.09%10.20%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-07-230.93871.00693.49%5.66%5.69%12.24%6.01%0.01%
    005979南方合顺多资产(FOF)A2025-07-221.53241.53241.64%6.32%6.61%12.24%7.03%53.24%
    018513易方达养老2045五年持有混合(FOF)A2025-07-221.09551.09556.18%11.65%9.52%12.20%10.16%9.55%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-07-221.10261.10263.73%6.54%6.69%12.19%6.93%10.26%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-07-221.10581.10585.12%8.43%6.61%12.17%6.87%10.58%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-07-221.05281.05280.72%2.11%2.71%12.10%3.12%5.08%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-07-220.92370.92375.35%9.29%8.85%12.07%8.10%-7.63%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-07-221.00301.00304.36%6.18%6.04%12.05%5.73%0.30%
    020795易方达养老2055五年持有混合(FOF)Y2025-07-221.08481.08486.56%12.34%9.80%12.04%10.23%9.28%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-07-221.08771.08772.11%4.43%5.43%12.02%5.84%8.77%
    019811华夏养老2055五年持有混合(FOF)Y2025-07-220.73020.73025.26%9.20%7.38%12.01%6.94%-4.27%
    017273银华尊和养老2035混合(FOF)Y2025-07-221.31801.31802.74%4.51%4.07%12.00%4.48%-2.74%
    018305华夏聚源优选三个月持有混合(FOF)C2025-07-221.15761.15765.04%10.16%10.39%11.99%10.15%15.76%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-07-221.18491.18492.83%5.35%5.32%11.96%5.52%6.68%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-07-221.07311.07316.72%12.27%9.69%11.84%10.23%8.15%
    018314易方达养老2055五年持有混合(FOF)A2025-07-221.08151.08156.54%12.28%9.67%11.81%10.10%8.15%
    005980南方合顺多资产(FOF)C2025-07-221.49291.49291.61%6.21%6.40%11.79%6.79%49.29%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-07-221.04451.04450.69%2.03%2.55%11.76%2.94%4.45%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-07-220.95280.95283.39%5.93%3.52%11.75%5.22%-4.72%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-07-221.02111.02111.01%3.32%3.33%11.74%4.35%6.63%
    017274博时颐泽平衡养老(FOF)Y2025-07-221.28701.28702.93%6.51%7.02%11.70%7.04%10.15%
    013844中信建投睿选6个月持有混合(FOF)A2025-07-230.78920.78925.20%7.89%5.95%11.69%8.39%-21.08%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-07-221.16811.16811.88%3.19%4.66%11.64%4.89%12.53%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-07-221.03381.03384.17%7.09%4.12%11.62%5.24%3.38%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-07-221.17441.17442.80%5.25%5.12%11.54%5.30%17.44%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-07-221.06781.06786.71%12.20%9.55%11.53%10.07%6.78%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-07-221.12611.12613.19%6.61%9.81%11.52%10.62%12.61%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-07-221.01061.01061.58%3.28%3.44%11.48%3.39%2.41%
    011745华夏养老2055五年持有混合(FOF)A2025-07-220.71860.71865.21%9.06%7.13%11.46%6.65%-28.14%
    006305银华尊和养老2035混合(FOF)A2025-07-221.30041.30042.69%4.38%3.82%11.45%4.19%30.04%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-07-220.93370.93373.70%5.79%5.60%11.45%5.25%1.68%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-07-221.01301.01301.00%3.26%3.20%11.44%4.21%1.30%
    007649博时颐泽平衡养老(FOF)A2025-07-221.27861.27862.91%6.45%6.89%11.42%6.89%27.86%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-07-230.77560.77563.30%5.57%5.52%11.42%5.64%-9.55%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-07-221.15971.15971.86%3.13%4.53%11.36%4.75%15.97%
    013845中信建投睿选6个月持有混合(FOF)C2025-07-230.77820.77825.16%7.78%5.79%11.35%8.20%-22.18%
    017363华夏稳健养老一年持有混合(FOF)Y2025-07-221.25661.25661.85%2.78%5.39%11.34%5.01%8.76%
    970208国信经典组合三个月持有混合(FOF)2025-07-221.04322.90052.27%5.10%7.19%11.32%5.98%4.32%
    018297南方浩稳优选9个月持有混合(FOF)A2025-07-221.12251.12251.35%3.31%3.87%11.18%3.54%12.25%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-07-221.13701.13701.75%3.56%5.34%11.17%5.30%14.37%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-07-221.07841.07841.31%3.26%4.47%11.15%4.44%7.84%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-07-231.95061.95063.40%6.99%1.58%11.15%2.29%-26.74%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-07-221.00181.00181.56%3.21%3.30%11.13%3.23%0.18%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-07-220.92650.92653.67%5.70%5.45%11.12%5.07%-7.35%
    007652华夏稳健养老一年持有混合(FOF)A2025-07-221.24941.24941.83%2.72%5.27%11.11%4.87%24.94%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-07-221.07411.07411.28%3.41%4.55%11.05%4.48%7.41%
    014568华夏聚盛优选一年持有混合(FOF)A2025-07-220.77510.77515.21%9.20%6.53%11.05%5.87%-22.49%
    016177东财稳健配置六个月持有(FOF)A2025-07-221.05491.05491.20%2.55%2.67%11.01%2.61%5.49%
    017248华夏养老2045三年持有混合(FOF)Y2025-07-221.34011.34014.61%7.83%6.40%10.96%6.04%-12.74%
    016309银华玉衡定投三个月持有混合发起(FOF)A2025-07-220.82580.82584.68%9.44%7.25%10.94%5.87%-17.42%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-07-221.05951.05951.49%3.55%4.17%10.92%4.40%5.95%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-07-221.00171.00173.28%4.78%4.43%10.92%4.04%0.17%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-07-221.12831.12831.74%3.49%5.19%10.88%5.14%12.83%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-07-231.93512.22353.37%6.91%1.41%10.86%2.10%-27.32%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-07-230.76430.76433.26%5.44%5.25%10.82%5.32%-23.57%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-07-221.00931.00932.53%5.16%4.28%10.81%3.78%0.93%
    017268天弘养老2035三年(FOF)Y2025-07-221.10281.10283.35%6.35%4.29%10.76%4.80%0.20%
    018298南方浩稳优选9个月持有混合(FOF)C2025-07-221.11271.11271.32%3.22%3.67%10.75%3.32%11.27%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-07-221.06041.06043.81%7.60%6.97%10.74%8.89%6.04%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-07-221.01371.01372.92%5.20%6.29%10.69%6.85%1.37%
    014569华夏聚盛优选一年持有混合(FOF)C2025-07-220.76460.76465.17%9.10%6.33%10.60%5.64%-23.54%
    016178东财稳健配置六个月持有(FOF)C2025-07-221.04331.04331.17%2.46%2.47%10.57%2.38%4.33%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-07-231.27641.27641.35%3.18%6.04%10.53%6.07%8.82%
    016310银华玉衡定投三个月持有混合发起(FOF)C2025-07-220.81610.81614.64%9.32%7.03%10.49%5.64%-18.39%
    006507前海开源裕泽(FOF)2025-07-171.35711.35713.56%6.64%7.68%10.49%9.88%35.71%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-07-221.04791.04791.45%3.43%3.96%10.48%4.16%4.79%
    017256汇添富养老2030三年持有混合(FOF)Y2025-07-221.28691.28694.03%6.36%6.37%10.47%6.59%-0.93%
    006620华夏养老2045(FOF)A2025-07-221.32171.32174.57%7.70%6.14%10.42%5.74%32.17%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-07-221.07941.07942.12%3.78%4.98%10.41%5.19%9.26%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-07-220.88610.88611.64%1.76%0.62%10.38%-1.39%-11.39%
    019456国富稳健养老一年混合(FOF)Y2025-07-221.07101.07101.27%3.17%3.42%10.37%3.48%8.87%
    007748天弘养老2035三年(FOF)A2025-07-221.09101.09103.31%6.24%4.08%10.29%4.55%9.10%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-07-221.05051.05050.59%2.92%2.55%10.29%3.51%7.90%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-07-221.06641.06641.47%3.09%4.08%10.28%4.02%8.37%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-07-220.98910.98913.24%4.63%4.13%10.26%3.69%-1.09%
    015418银华华利均衡优选一年持有混合(FOF)2025-07-220.95430.95431.59%3.00%2.91%10.22%2.99%-4.57%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-07-221.09201.09205.99%9.01%6.26%10.20%6.85%9.20%
    014067国泰稳健收益一年持有混合(FOF)2025-07-221.05441.05444.55%7.90%4.10%10.19%5.21%5.44%
    006763汇添富养老2030三年持有混合(FOF)A2025-07-221.27541.27544.01%6.29%6.23%10.16%6.43%27.54%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-07-231.26441.26441.32%3.09%5.87%10.15%5.87%26.44%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-07-221.08071.08071.86%3.05%4.11%10.14%4.32%7.47%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-07-221.06081.06973.03%5.71%4.02%10.11%3.53%0.56%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-07-221.03651.03652.30%6.83%7.18%10.07%5.97%3.65%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-07-221.11111.11112.22%3.49%3.81%10.06%3.81%5.93%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-07-220.87830.87831.62%1.70%0.48%10.06%-1.55%-12.17%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-07-221.05961.05961.44%3.02%3.95%10.01%3.88%5.95%
    017332国富稳健养老一年混合(FOF)A2025-07-221.06431.06431.25%3.08%3.25%10.01%3.29%6.43%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-07-221.04261.04260.57%2.85%2.43%10.00%3.37%4.26%
    006621华夏养老2045(FOF)C2025-07-221.28891.28894.54%7.60%5.94%9.98%5.52%28.89%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-07-221.07441.07442.09%3.67%4.76%9.96%4.95%7.44%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-07-220.97030.97034.08%6.25%6.10%9.94%5.31%-2.97%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-07-221.40221.40221.66%2.73%3.68%9.92%3.65%8.41%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-07-231.03681.03681.61%3.92%4.48%9.92%6.31%3.68%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-07-231.05791.05791.59%4.07%3.09%9.90%4.24%5.79%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-07-221.08581.08585.97%8.94%6.11%9.88%6.67%8.58%
    005218华夏聚惠(FOF)A2025-07-221.41561.41561.79%2.73%4.22%9.85%3.90%41.56%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-07-221.07251.07251.83%2.97%3.95%9.81%4.14%7.25%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-07-221.09501.09501.81%3.53%4.70%9.81%4.97%8.28%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-07-221.05021.06913.01%5.64%3.88%9.79%3.38%6.88%
    011593农银汇理安瑞一年持有混合(FOF)2025-07-220.74970.74975.43%8.20%4.31%9.77%5.13%-25.03%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-07-221.00391.00392.00%4.04%3.47%9.74%3.84%0.39%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-07-221.39541.39541.64%2.68%3.58%9.72%3.54%39.54%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-07-221.10031.10032.18%3.39%3.62%9.66%3.59%10.03%
    016368博时稳健优选三个月持有混合(FOF)A2025-07-221.01821.01821.71%3.45%1.87%9.61%1.78%1.82%
    009159前海联合智选3个月持有混合(FOF)A2025-07-231.16991.16991.69%3.05%3.10%9.60%3.05%16.99%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-07-221.00761.00762.52%4.05%4.72%9.58%2.94%0.76%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-07-221.23081.23082.17%4.41%3.90%9.52%4.38%4.94%
    009151国寿策略优选3个月持有混合(FOF)2025-07-231.11051.11050.97%1.34%1.84%9.52%1.52%11.05%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-07-221.01801.01802.89%4.43%5.17%9.49%4.69%1.80%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-07-220.79780.79784.03%6.13%5.87%9.45%5.04%-20.22%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-07-231.07801.07803.17%5.22%3.76%9.44%3.62%9.96%
    017259景顺稳健养老目标三年混合(FOF)Y2025-07-221.22011.22012.20%4.06%4.70%9.44%4.86%11.52%
    005219华夏聚惠(FOF)C2025-07-221.37251.37251.76%2.63%4.01%9.41%3.66%37.25%
    019676太平福安稳健养老一年持有混合(FOF)A2025-07-221.08991.08991.78%3.44%4.53%9.41%4.76%8.99%
    013300工银价值稳健6个月持有混合(FOF)A2025-07-221.06211.06211.25%2.69%3.81%9.36%3.89%6.21%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-07-221.09691.09693.98%6.34%8.91%9.34%7.95%9.69%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-07-231.08031.08033.16%5.19%3.71%9.31%3.56%8.03%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-07-220.98840.98841.15%2.20%3.04%9.30%2.77%-1.16%
    016369博时稳健优选三个月持有混合(FOF)C2025-07-221.00951.00951.68%3.38%1.72%9.29%1.61%0.95%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-07-220.99300.99301.97%3.92%3.25%9.25%3.58%-0.70%
    009160前海联合智选3个月持有混合(FOF)C2025-07-231.15181.15181.67%2.97%2.91%9.19%2.84%15.18%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-07-221.35251.35251.60%2.56%3.32%9.17%3.25%35.25%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-07-220.99600.99602.49%3.94%4.51%9.15%2.71%-0.40%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-07-221.21951.26452.14%4.32%3.72%9.14%4.18%27.17%
    007272景顺稳健养老目标三年混合(FOF)A2025-07-221.21131.21132.18%3.98%4.56%9.14%4.70%21.14%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-07-231.08451.08451.75%3.10%2.90%9.13%3.20%5.01%
    011591民生加银稳健配置9个月持有混合(FOF)2025-07-231.01801.01801.90%3.57%3.75%9.10%3.64%1.80%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-07-220.92330.92332.86%4.33%4.94%9.05%4.45%-7.67%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-07-221.07691.07692.41%3.85%5.54%8.99%5.16%-8.00%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-07-221.13031.13031.63%3.50%3.55%8.99%3.97%2.70%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-07-221.08441.08443.21%4.60%6.83%8.97%5.68%8.44%
    017411农银养老2045五年持有混合(FOF)Y2025-07-220.85110.85114.75%7.00%5.06%8.95%4.85%-5.59%
    013301工银价值稳健6个月持有混合(FOF)C2025-07-221.04651.04651.22%2.59%3.61%8.93%3.67%4.65%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-07-221.05811.05811.79%3.59%4.75%8.93%4.99%11.46%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-07-221.03011.03012.12%3.76%4.17%8.92%4.20%7.16%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-07-221.20561.20561.99%3.39%4.07%8.91%3.79%8.38%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-07-221.10541.10541.43%2.16%3.73%8.91%3.41%10.54%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-07-231.07821.07821.74%3.05%2.79%8.88%3.07%7.82%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-07-220.97670.97671.12%2.10%2.84%8.86%2.53%-2.33%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-07-221.07161.07162.52%4.73%4.31%8.77%4.17%7.30%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-07-221.19881.19882.12%4.22%3.51%8.72%3.95%2.37%
    008754泰康睿福3月持有混合(FOF)A2025-07-231.03681.03684.16%6.25%5.60%8.68%4.64%3.68%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-07-221.11221.11221.64%3.05%3.54%8.66%3.62%9.83%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-07-221.19991.19991.97%3.32%3.94%8.65%3.64%19.99%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-07-221.09591.09590.90%1.95%2.61%8.62%2.72%10.17%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-07-221.12001.12001.60%3.41%3.38%8.62%3.77%12.00%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-07-221.05281.05281.76%3.50%4.60%8.60%4.82%5.28%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-07-221.02091.02092.10%3.68%4.00%8.56%4.00%2.09%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-07-221.06331.06332.38%3.75%5.32%8.51%4.90%6.33%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-07-221.09851.09851.40%2.07%3.52%8.48%3.17%9.85%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-07-221.09061.09060.90%1.93%2.55%8.47%2.64%9.06%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-07-221.10971.10971.63%3.01%3.44%8.45%3.52%10.97%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-07-221.10461.12531.26%3.40%3.74%8.42%4.05%7.51%
    018696建信优享养老三年持有混合(FOF)Y2025-07-220.97260.97263.25%5.52%2.27%8.42%3.29%0.35%
    010193农银养老2045五年持有混合(FOF)A2025-07-220.83960.83964.71%6.87%4.79%8.41%4.54%-16.04%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-07-221.06121.06122.48%4.62%4.11%8.35%3.95%6.12%
    017318中欧预见养老2025一年持有(FOF)Y2025-07-221.18451.18451.11%2.11%2.97%8.34%3.14%11.66%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-07-221.08601.08602.03%3.63%3.97%8.29%3.66%8.60%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-07-221.03081.03082.47%3.82%4.97%8.28%4.55%3.08%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-07-221.06151.06151.76%4.07%3.59%8.22%3.77%6.81%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-07-221.06861.06860.98%2.87%3.59%8.06%3.77%7.75%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-07-221.08471.08475.83%8.24%6.19%8.04%6.44%8.47%
    008639中欧预见养老2025一年持有(FOF)A2025-07-221.17651.17651.08%2.04%2.83%8.03%2.98%17.65%
    008755泰康睿福3月持有混合(FOF)C2025-07-231.00461.00464.11%6.09%5.29%8.03%4.30%0.46%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-07-231.09971.09971.72%3.07%2.93%8.01%2.94%8.87%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-07-221.09661.14471.23%3.30%3.54%8.01%3.83%14.74%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-07-220.90220.90222.39%4.96%3.50%8.00%5.08%-9.78%
    014365建信优享养老三年持有混合(FOF)A2025-07-220.96380.96383.20%5.40%2.04%7.92%3.03%-3.62%
    013246宏利养老目标2030一年持有混合(FOF)A2025-07-221.05391.05391.74%3.99%3.41%7.86%3.57%5.39%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-07-221.06041.06040.96%2.80%3.45%7.78%3.62%6.04%
    005220海富通聚优精选混合(FOF)2025-07-231.21781.21784.46%6.35%2.69%7.73%1.87%21.78%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-07-231.09171.09171.70%3.01%2.80%7.73%2.79%9.17%
    015261易方达如意兴安一年持有混合(FOF)A2025-07-231.08501.08501.97%3.31%3.51%7.72%3.29%8.50%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-07-221.07241.07242.21%4.05%3.66%7.67%3.55%7.24%
    014682富国智浦稳进12个月持有混合(FOF)A2025-07-231.04121.04121.76%3.66%4.63%7.64%4.64%4.12%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-07-221.04271.04271.71%3.36%3.05%7.62%2.89%7.75%
    008886民生卓越配置6个月混合(FOF)2025-07-231.01011.01011.63%2.98%3.23%7.61%3.13%1.01%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-07-221.07761.07763.17%5.25%4.32%7.59%4.02%7.76%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-07-220.88960.88962.37%4.86%3.30%7.56%4.84%-11.04%
    013778交银兴享一年持有期混合(FOF)A2025-07-230.99210.99212.88%5.10%4.02%7.53%3.85%-0.79%
    017235交银安享稳健养老一年(FOF)Y2025-07-221.24541.24541.57%3.24%3.13%7.45%3.22%5.98%
    018312易方达如意安诚六个月持有混合(FOF)A2025-07-221.09081.09081.48%2.70%3.29%7.43%3.06%9.08%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-07-221.01111.01112.20%3.60%3.69%7.40%3.78%6.51%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-07-221.02311.02311.23%2.55%3.67%7.40%3.97%6.52%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-07-221.03661.03661.70%3.31%2.95%7.40%2.78%3.65%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-07-221.08201.08201.02%2.64%4.90%7.39%4.99%8.20%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-07-221.08871.08870.81%2.06%1.95%7.39%2.44%8.87%
    017673东方红颐和稳健养老两年(FOF)Y2025-07-221.17971.17970.27%0.42%2.80%7.30%2.36%9.18%
    015262易方达如意兴安一年持有混合(FOF)C2025-07-231.07341.07341.96%3.22%3.31%7.30%3.07%7.34%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-07-220.98810.98811.07%1.75%2.43%7.29%2.01%-1.19%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-07-221.08251.08252.03%3.37%4.26%7.27%4.16%8.46%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-07-221.14381.14382.64%5.80%2.84%7.27%2.82%-0.25%
    005215南方全天候策略(FOF)A2025-07-231.41261.41261.62%2.95%2.22%7.26%1.90%41.26%
    018700海富通养老目标日期2035(FOF)Y2025-07-220.90690.90692.19%4.34%1.66%7.24%1.58%-1.09%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-07-221.02111.02111.19%2.52%3.68%7.24%3.88%2.11%
    014683富国智浦稳进12个月持有混合(FOF)C2025-07-231.02661.02661.73%3.55%4.42%7.22%4.41%2.66%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-07-221.06241.06241.50%2.65%2.76%7.20%2.94%6.24%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-07-221.01661.01661.21%2.50%3.57%7.20%3.85%1.66%
    006880交银安享稳健养老一年(FOF)A2025-07-221.23771.23771.55%3.17%2.99%7.18%3.05%23.77%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-07-221.07921.07920.78%2.01%1.84%7.15%2.31%7.92%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-07-220.97990.97991.27%1.88%2.48%7.12%2.05%-2.01%
    013779交银兴享一年持有期混合(FOF)C2025-07-230.97770.97772.85%4.99%3.81%7.11%3.61%-2.23%
    018313易方达如意安诚六个月持有混合(FOF)C2025-07-221.08561.08561.46%2.63%3.14%7.10%2.89%8.56%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-07-221.00301.00302.18%3.52%3.55%7.10%3.62%0.30%
    017212银华尊尚稳健养老混合(FOF)Y2025-07-221.13191.13192.22%3.63%1.89%7.10%1.66%-2.82%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-07-221.16461.16461.37%2.53%2.79%7.07%2.75%7.28%
    017359华夏保守养老一年持有混合(FOF)Y2025-07-221.13171.13171.03%1.68%2.88%7.06%2.61%10.26%
    012776华夏聚鑫六个月持有(FOF)A2025-07-221.05671.05671.61%3.05%3.04%7.04%3.34%5.67%
    017271华宝稳健养老(FOF)Y2025-07-221.29241.29242.08%3.79%2.66%7.00%2.90%6.13%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-07-221.05751.05751.48%2.60%2.65%6.99%2.82%5.75%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-07-221.04231.04232.43%4.08%5.02%6.99%5.23%4.23%
    009174东方红颐和稳健养老两年(FOF)A2025-07-221.17061.17060.26%0.35%2.65%6.98%2.19%17.06%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-07-221.07701.07702.00%3.28%4.09%6.96%3.97%7.70%
    011600银华华智三个月持有(FOF)2025-07-220.98260.98262.17%4.03%2.11%6.93%2.04%-1.74%
    010281华夏保守养老一年持有混合(FOF)A2025-07-221.12781.12781.02%1.66%2.82%6.93%2.54%12.78%
    017354天弘永裕稳健养老一年(FOF)Y2025-07-221.11321.11322.10%3.93%2.71%6.93%2.97%6.31%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-07-221.15631.15631.34%2.45%2.65%6.78%2.59%15.63%
    014680交银优享一年持有混合(FOF)A2025-07-231.02111.02111.14%2.45%2.70%6.78%2.31%2.11%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-07-221.13131.13132.59%5.67%2.59%6.77%2.55%13.13%
    007310银华尊尚稳健养老混合(FOF)A2025-07-221.12221.12222.19%3.55%1.74%6.75%1.49%12.21%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-07-221.15071.15075.57%7.94%5.13%6.71%4.84%15.07%
    013253海富通养老目标日期2035(FOF)A2025-07-220.89850.89852.15%4.20%1.40%6.71%1.29%-10.15%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-07-221.01161.01161.40%2.82%3.31%6.70%3.52%4.87%
    017336平安稳健养老一年持有混合(FOF)Y2025-07-221.10521.12621.02%2.56%4.45%6.69%4.66%11.11%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-07-221.18601.18601.23%2.02%2.92%6.67%2.76%4.88%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-07-221.03791.03791.44%2.94%3.24%6.67%3.48%4.83%
    017343万家稳健养老三年持有混合(FOF)Y2025-07-221.25861.25861.57%2.78%2.75%6.65%2.68%6.85%
    008621天弘永裕稳健养老一年(FOF)A2025-07-221.10221.10222.07%3.86%2.57%6.65%2.81%10.22%
    012777华夏聚鑫六个月持有(FOF)C2025-07-221.04051.04051.57%2.96%2.85%6.62%3.11%4.05%
    005216南方全天候策略(FOF)C2025-07-231.34821.34821.57%2.80%1.92%6.62%1.56%34.82%
    017410农银养老2035混合(FOF)Y2025-07-221.16891.16893.66%5.68%3.98%6.61%3.86%-1.95%
    007255华宝稳健养老(FOF)A2025-07-221.27141.27142.05%3.69%2.48%6.61%2.69%27.13%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-07-221.03301.03300.79%2.27%2.00%6.60%1.84%6.40%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-07-221.01021.01021.02%2.99%3.32%6.59%3.92%4.08%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-07-221.01991.01991.34%2.65%3.08%6.58%3.35%3.10%
    014665广发悦享一年持有混合(FOF)2025-07-231.05241.05240.98%1.99%3.30%6.52%3.27%5.24%
    011580民生加银稳健配置6个月混合(FOF)2025-07-231.02721.02721.24%2.49%2.72%6.49%2.65%2.72%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-07-221.03581.03582.40%4.00%4.85%6.49%5.04%3.58%
    011557平安稳健养老一年持有混合(FOF)A2025-07-221.09831.11931.00%2.50%4.33%6.47%4.52%12.07%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-07-221.08901.08900.62%1.23%2.05%6.45%2.03%8.90%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-07-221.00391.00391.02%2.95%3.25%6.41%3.83%0.39%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-07-221.00471.00471.37%2.72%3.14%6.40%3.34%0.47%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-07-221.01821.01821.46%3.30%2.48%6.38%2.34%2.11%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-07-221.03221.03221.42%2.86%3.10%6.38%3.31%3.22%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-07-221.07321.07320.82%2.84%2.91%6.37%3.07%7.32%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-07-221.13941.19441.25%2.73%3.09%6.35%3.29%5.68%
    014681交银优享一年持有混合(FOF)C2025-07-231.00691.00691.10%2.35%2.48%6.35%2.08%0.69%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-07-221.13111.13115.54%7.85%4.95%6.35%4.63%13.11%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-07-221.17681.17681.20%1.92%2.75%6.33%2.57%17.68%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-07-221.07631.07630.81%2.46%3.24%6.33%2.95%9.08%
    017320浦银颐和稳健养老一年(FOF)Y2025-07-221.18521.18521.05%2.66%3.70%6.32%3.67%7.75%
    013539嘉实悦康养老一年持有混合(FOF)A2025-07-221.01251.01251.31%2.56%2.93%6.30%3.18%1.25%
    005976长信稳进资产配置(FOF)2025-07-231.25681.29581.33%2.33%1.84%6.29%1.72%30.36%
    017326博时颐泽稳健养老(FOF)Y2025-07-221.19631.19631.39%3.14%4.12%6.28%4.42%2.28%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-07-221.01711.01710.76%2.17%1.82%6.24%1.64%1.71%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-07-221.13371.23471.25%2.71%3.03%6.23%3.23%24.16%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-07-221.06941.06941.62%2.87%3.09%6.15%2.70%7.36%
    009383人保稳进配置三个月持有(FOF)2025-07-231.01541.01541.19%2.30%2.06%6.15%1.90%1.54%
    007407农银养老2035混合(FOF)A2025-07-221.15371.15373.63%5.55%3.75%6.15%3.59%15.37%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-07-220.98820.98821.15%0.74%1.76%6.13%1.35%-1.18%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-07-221.01241.01241.44%3.22%2.32%6.11%2.18%1.24%
    006294万家稳健养老三年持有混合(FOF)A2025-07-221.23781.23781.53%2.65%2.49%6.09%2.38%23.78%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-07-221.11851.11850.81%1.79%2.40%6.08%2.42%11.85%
    014617易方达如意安和一年持有混合(FOF)A2025-07-221.09671.09671.03%1.97%2.26%6.06%1.98%9.67%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-07-221.06551.06550.79%2.76%2.76%6.06%2.91%6.55%
    008144工银智远配置三个月混合(FOF)2025-07-231.13091.13090.95%2.38%3.29%6.04%3.11%13.09%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-07-221.07121.07120.78%2.37%3.08%6.00%2.75%7.12%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-07-221.07131.07131.27%2.16%2.86%5.99%2.88%7.13%
    007070博时颐泽稳健养老(FOF)A2025-07-221.18621.18621.36%3.06%3.95%5.97%4.24%18.62%
    007401浦银颐和稳健养老一年(FOF)A2025-07-221.17291.17291.02%2.56%3.50%5.91%3.45%17.29%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-07-221.03301.03301.58%2.80%2.91%5.91%2.95%3.94%
    017391泰康福安养老一年持有混合(FOF)Y2025-07-221.05651.05651.69%2.73%3.15%5.84%2.86%5.65%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-07-221.07731.07730.57%1.09%1.76%5.84%1.71%7.73%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-07-221.10941.10940.79%1.72%2.27%5.82%2.27%10.94%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-07-221.05901.05901.59%2.78%2.92%5.76%2.49%5.90%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-07-221.05131.05130.71%2.22%2.43%5.72%1.97%5.13%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-07-220.97640.97641.12%0.65%1.56%5.72%1.13%-2.36%
    014618易方达如意安和一年持有混合(FOF)C2025-07-221.08111.08110.99%1.87%2.05%5.64%1.75%8.11%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-07-221.02381.02381.57%2.72%2.76%5.59%2.78%2.38%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-07-221.03901.03901.63%2.06%2.54%5.57%2.68%3.90%
    019665景顺长城保守养老一年持有混合(FOF)A2025-07-221.06781.06780.48%1.53%2.45%5.57%2.49%6.78%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-07-221.06261.06261.24%2.07%2.66%5.56%2.66%6.26%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-07-221.06571.06570.86%2.33%2.75%5.55%2.82%6.57%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-07-221.05901.05901.32%2.97%1.91%5.54%1.29%5.90%
    012458泰康福安养老一年持有混合(FOF)A2025-07-221.01691.01691.67%2.65%3.00%5.53%2.69%1.69%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-07-221.16741.22341.40%2.51%2.68%5.50%2.59%5.33%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-07-220.86780.86783.31%8.42%3.14%5.49%4.47%2.92%
    007402浦银颐和稳健养老一年(FOF)C2025-07-221.14671.14670.99%2.47%3.31%5.49%3.22%14.67%
    007071博时颐泽稳健养老(FOF)C2025-07-221.14911.14911.32%2.93%3.70%5.44%3.94%14.91%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-07-220.94400.94401.98%2.98%1.19%5.43%1.14%-5.60%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-07-221.04731.04730.84%1.80%2.42%5.36%2.50%6.11%
    015940华夏聚信一年持有混合(FOF)A2025-07-221.05761.05761.09%2.10%2.11%5.35%2.64%5.76%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-07-221.04851.04851.61%3.32%1.80%5.35%2.00%4.85%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-07-221.04141.04141.52%2.59%3.35%5.34%3.09%4.14%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-07-221.05321.05321.15%2.26%3.18%5.32%3.17%5.32%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-07-221.04221.04220.68%2.12%2.23%5.30%1.74%4.22%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-07-221.01091.01092.08%3.35%3.60%5.29%3.55%1.09%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-07-221.00971.00972.04%3.46%2.97%5.26%2.87%2.76%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-07-221.15961.25161.38%2.45%2.56%5.23%2.44%25.54%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-07-221.05591.05590.83%2.26%2.58%5.19%2.62%5.59%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-07-221.05521.05522.00%2.70%3.29%5.16%3.00%5.52%
    018812兴业稳健优选6个月持有混合(FOF)A2025-07-221.06651.06650.50%1.21%1.77%5.16%1.75%6.65%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-07-221.01171.01170.97%1.98%2.95%5.16%3.01%1.17%
    019608华泰紫金稳健养老目标一年持有(FOF)A2025-07-221.06321.06321.53%2.42%2.81%5.15%2.62%6.32%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-07-221.02771.02771.60%1.95%2.33%5.14%2.44%2.77%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-07-221.03441.03441.51%2.54%3.25%5.13%2.97%3.44%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-07-231.06311.06310.61%1.66%1.55%5.12%1.35%6.31%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-07-221.04931.04931.29%2.86%1.71%5.12%1.07%4.93%
    011605交银招享一年持有混合(FOF)A2025-07-231.03451.03451.13%2.15%2.96%5.11%2.82%3.45%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-07-230.97120.97121.75%2.98%3.23%5.09%2.83%-0.28%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-07-221.03921.03920.81%1.72%2.26%5.05%2.32%3.92%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-07-221.28221.28221.56%2.84%1.64%5.00%1.58%4.66%
    015941华夏聚信一年持有混合(FOF)C2025-07-221.04611.04611.06%2.01%1.92%4.94%2.42%4.61%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-07-220.86270.86273.28%8.30%2.89%4.93%4.17%-13.73%
    016644国泰瑞悦3个月持有债券(FOF)2025-07-221.05381.09980.34%0.59%1.77%4.91%2.51%10.22%
    018813兴业稳健优选6个月持有混合(FOF)C2025-07-221.06161.06160.48%1.13%1.65%4.90%1.61%6.16%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-07-221.00081.00082.01%3.38%2.79%4.89%2.68%0.08%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-07-220.99660.99662.06%3.25%3.40%4.87%3.33%-0.34%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-07-231.04091.04091.41%1.47%2.38%4.86%1.95%4.09%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-07-230.95060.95060.50%0.96%2.41%4.85%2.50%-4.94%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-07-231.05701.05700.58%1.59%1.39%4.81%1.18%5.70%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-07-221.06451.06450.96%1.71%2.05%4.80%2.11%6.45%
    020333华夏聚安优选三个月持有混合(FOF)A2025-07-221.05371.05370.77%1.36%2.26%4.74%1.98%5.37%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-07-230.96230.96231.72%2.88%3.04%4.71%2.61%-3.77%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-07-221.04801.04801.98%2.55%3.05%4.71%2.72%4.80%
    016394天弘睿享3个月持有混合发起(FOF)A2025-07-221.06241.06240.68%1.65%2.36%4.70%2.38%6.24%
    011606交银招享一年持有混合(FOF)C2025-07-231.01841.01841.10%2.05%2.74%4.69%2.59%1.84%
    019904东方红颐安稳健养老一年(FOF)Y2025-07-221.08141.08140.15%0.31%1.86%4.68%1.78%7.87%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-07-221.27271.27271.53%2.76%1.48%4.67%1.39%27.27%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-07-221.05711.05710.83%1.90%3.03%4.65%3.09%5.61%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-07-230.94270.94270.48%0.90%2.30%4.61%2.37%-5.73%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-07-221.05581.05580.63%1.57%2.53%4.58%2.57%4.58%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-07-221.06101.06100.94%1.64%1.90%4.51%1.94%4.52%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-07-231.02821.02821.38%1.38%2.21%4.48%1.74%2.82%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-07-221.05641.05640.94%1.63%1.87%4.45%1.91%5.64%
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)2025-07-231.05921.05920.74%1.85%2.58%4.44%2.56%5.92%
    016723广发安腾稳健6个月持有混合(FOF)A2025-07-231.06201.06200.55%1.33%1.68%4.38%1.55%6.20%
    009213易方达如意安泰(FOF)A2025-07-231.17001.17000.53%1.29%0.86%4.38%0.70%17.00%
    015297华夏聚泓优选一年持有混合(FOF)A2025-07-221.05431.05430.52%1.52%2.08%4.37%2.47%5.43%
    017337平安养老2025一年持有期混合(FOF)Y2025-07-221.06891.06891.14%1.99%2.62%4.35%2.65%3.95%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-07-221.04531.04530.67%1.28%2.07%4.34%2.08%4.53%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-07-221.04541.04540.67%1.28%2.07%4.34%2.08%5.21%
    017775东方红颐安稳健养老一年(FOF)A2025-07-221.07511.07510.12%0.23%1.70%4.34%1.60%7.51%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-07-231.07101.07100.37%1.24%1.18%4.32%1.45%7.10%
    013245宏利养老目标2025一年持有混合(FOF)A2025-07-221.04941.04940.80%1.81%2.85%4.32%2.89%4.94%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-07-221.01871.01871.11%2.63%3.07%4.32%3.06%4.77%
    020334华夏聚安优选三个月持有混合(FOF)C2025-07-221.04791.04790.74%1.25%2.05%4.32%1.76%4.79%
    015155浦银稳健回报6个月持有债(FOF)A2025-07-231.09321.09320.59%1.40%1.84%4.29%1.58%9.32%
    016395天弘睿享3个月持有混合发起(FOF)C2025-07-221.05491.05490.66%1.55%2.17%4.29%2.16%5.49%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-07-221.05431.05430.61%1.50%2.40%4.26%2.43%5.43%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-07-221.02971.02970.93%1.86%2.28%4.24%2.37%2.97%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-07-221.03261.03261.35%2.80%2.44%4.24%2.03%5.24%
    013668永赢慧盈一年持有债券发起(FOF)A2025-07-221.07351.07350.04%0.56%1.17%4.17%1.11%7.35%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-07-221.06081.06080.43%1.74%0.81%4.08%0.19%6.08%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2025-07-221.04171.04171.85%2.77%3.08%4.08%3.02%4.17%
    009214易方达如意安泰(FOF)C2025-07-231.15291.15290.51%1.22%0.72%4.06%0.53%15.29%
    010643平安养老2025一年持有期混合(FOF)A2025-07-221.06071.06071.12%1.92%2.47%4.06%2.49%6.07%
    015156浦银稳健回报6个月持有债(FOF)C2025-07-231.08401.08400.58%1.34%1.72%4.04%1.44%8.40%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-07-221.02341.02340.91%1.81%2.19%4.03%2.25%2.34%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-07-231.06081.06080.34%1.17%1.03%4.01%1.27%6.08%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-07-221.02631.02631.33%2.74%2.31%3.99%1.88%2.63%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-07-221.00951.00951.08%2.54%2.88%3.95%2.84%0.95%
    015298华夏聚泓优选一年持有混合(FOF)C2025-07-221.04181.04180.50%1.43%1.89%3.95%2.25%4.18%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-07-221.03501.03500.65%1.18%1.88%3.95%1.87%3.50%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-07-221.04011.04010.65%1.19%1.88%3.94%1.86%4.68%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-07-221.05571.06271.86%3.48%2.61%3.92%2.43%0.85%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-07-220.97730.97731.38%3.36%2.73%3.91%2.75%-2.27%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-07-220.94570.94570.80%1.34%1.59%3.89%1.67%-2.72%
    016724广发安腾稳健6个月持有混合(FOF)C2025-07-231.05041.05040.52%1.19%1.42%3.87%1.26%5.04%
    016231创金合信佳和稳健一年持有混合发起(FOF)A2025-07-231.03981.03980.79%2.52%2.66%3.83%2.28%3.98%
    013669永赢慧盈一年持有债券发起(FOF)C2025-07-221.05771.05770.01%0.47%0.98%3.78%0.90%5.77%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-07-231.03341.03340.70%1.90%3.06%3.78%3.07%3.34%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-07-231.11201.11200.61%1.65%1.91%3.73%1.95%11.20%
    020346易方达如意招享混合(FOF-LOF)C2025-07-231.02311.02311.16%1.78%2.39%3.72%2.27%4.54%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-07-221.05161.05160.40%1.63%0.62%3.68%-0.03%5.16%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-07-221.04821.19491.84%3.39%2.45%3.62%2.24%19.49%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-07-220.93780.93780.78%1.27%1.46%3.61%1.52%-6.22%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-07-221.06471.06470.39%1.38%2.29%3.61%2.04%5.87%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-07-220.96660.96661.35%3.28%2.58%3.60%2.58%-3.34%
    013343平安盈欣稳健1年持有混合(FOF)A2025-07-230.97750.97750.57%1.13%1.08%3.56%1.27%-2.25%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-07-230.94010.94011.56%2.62%1.76%3.56%1.51%-5.99%
    005221宏利全能混合(FOF)A2025-07-221.29031.29030.35%1.02%2.70%3.55%2.67%29.03%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-07-231.10381.10380.59%1.59%1.78%3.48%1.81%10.38%
    016232创金合信佳和稳健一年持有混合发起(FOF)C2025-07-231.02791.02790.77%2.43%2.46%3.43%2.07%2.79%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-07-221.06191.06190.38%1.34%2.19%3.42%1.93%6.19%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-07-231.01661.01660.66%1.80%2.86%3.36%2.83%1.66%
    017085南方浩祥3个月持有债券发起(FOF)A2025-07-221.08651.08650.33%0.91%1.60%3.33%1.68%8.65%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-07-221.04771.04770.61%1.31%0.45%3.30%1.15%4.12%
    005222宏利全能混合(FOF)C2025-07-221.25861.25860.33%0.94%2.54%3.24%2.50%25.86%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-07-221.03991.03990.59%1.45%1.84%3.06%1.86%3.99%
    013344平安盈欣稳健1年持有混合(FOF)C2025-07-230.95900.95900.52%1.01%0.83%3.05%0.99%-4.10%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-07-221.03051.03050.21%0.47%1.89%3.05%1.65%3.05%
    015168平安盈瑞六个月持有债券(FOF)A2025-07-221.07111.07110.58%1.26%1.96%3.01%1.94%7.11%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-07-221.04181.04180.58%1.21%0.28%3.00%0.96%4.18%
    015938平安盈福6个月持有债券(FOF)A2025-07-221.05771.05770.44%1.26%2.07%2.93%2.01%5.77%
    018428摩根双季鑫6个月持有债券(FOF)A2025-07-221.03881.03880.34%1.14%1.12%2.76%1.20%3.88%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-07-221.03541.03540.40%0.82%1.49%2.76%1.63%3.54%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-07-221.02741.02740.19%0.40%1.74%2.74%1.47%2.74%
    005957华夏聚丰混合(FOF)A2025-07-221.04841.04841.07%1.30%2.60%2.72%1.78%4.84%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-07-221.04681.04680.25%0.78%0.86%2.70%0.72%4.68%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-07-221.03481.03480.55%1.36%1.64%2.69%1.64%3.48%
    005958华夏聚丰混合(FOF)C2025-07-221.04441.04441.07%1.30%2.59%2.68%1.76%4.44%
    021486华夏聚丰混合(FOF)D2025-07-221.04981.04981.06%1.27%2.56%2.61%1.72%3.18%
    015169平安盈瑞六个月持有债券(FOF)C2025-07-221.05731.05730.55%1.16%1.75%2.59%1.71%5.73%
    015939平安盈福6个月持有债券(FOF)C2025-07-221.04531.04530.40%1.16%1.88%2.53%1.78%4.53%
    018429摩根双季鑫6个月持有债券(FOF)C2025-07-221.03381.03380.32%1.09%1.00%2.51%1.06%3.38%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-07-221.03371.05030.65%1.22%1.40%2.48%1.41%5.04%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-07-221.03191.03190.38%0.76%1.37%2.47%1.49%3.19%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-07-221.04171.04170.22%0.70%0.71%2.39%0.55%4.17%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-07-220.99560.99560.07%0.71%0.99%2.38%0.97%2.69%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-07-220.98730.98730.08%0.71%1.00%2.37%0.99%-1.27%
    015882平安盈泽1年持有债券(FOF)A2025-07-221.03401.03400.60%1.48%1.36%2.30%1.25%3.40%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-07-221.04831.04830.52%0.76%1.18%2.15%1.17%4.83%
    019444富国智选稳进3个月持有混合(FOF)E2025-07-231.05351.05350.16%0.59%0.94%2.13%0.90%3.01%
    015231富国智选稳进3个月持有混合(FOF)A2025-07-231.05361.05360.16%0.59%0.94%2.13%0.90%5.36%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-07-221.02521.04160.62%1.13%1.23%2.12%1.22%4.18%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-07-231.09601.09600.05%0.48%0.93%2.01%0.87%9.60%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-07-231.04361.04360.11%0.61%1.09%1.97%0.99%4.36%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-07-220.92480.92480.49%0.67%1.28%1.91%1.15%-7.52%
    015883平安盈泽1年持有债券(FOF)C2025-07-221.02161.02160.57%1.38%1.16%1.88%1.03%2.16%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-07-231.08801.08800.04%0.41%0.80%1.75%0.71%8.80%
    015246国投瑞银兴源6个定开混合(FOF)A2025-07-220.96820.96820.19%0.51%1.42%1.74%0.93%-3.18%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-07-221.03671.03670.48%0.65%0.97%1.74%0.93%3.67%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-07-231.03351.03350.09%0.55%0.98%1.73%0.86%3.35%
    015232富国智选稳进3个月持有混合(FOF)C2025-07-231.03961.03960.13%0.49%0.74%1.72%0.67%3.96%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-07-220.91940.91940.47%0.63%1.19%1.71%1.04%-8.06%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-07-221.03761.03760.75%0.93%0.78%1.59%0.55%3.76%
    005156嘉实领航资产配置混合A2025-07-231.19311.19310.09%0.38%0.77%1.53%0.74%19.31%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-07-221.04141.04140.34%0.78%0.90%1.53%0.80%4.14%
    005157嘉实领航资产配置混合C2025-07-231.13401.13400.10%0.36%0.73%1.44%0.69%13.40%
    005217建信福泽安泰混合(FOF)A2025-07-231.22521.22521.63%3.72%1.41%1.38%1.11%22.52%
    015442建信福泽安泰混合(FOF)C2025-07-231.22131.22131.62%3.71%1.36%1.34%1.06%-3.13%
    015247国投瑞银兴源6个定开混合(FOF)C2025-07-220.95680.95680.15%0.40%1.22%1.33%0.69%-4.32%
    013944招商智星稳健配置混合(FOF-LOF)C2025-07-230.99890.99890.06%0.40%0.62%1.22%0.57%-0.11%
    016927诺德惠享稳健三个月持有混合(FOF)2025-07-231.03531.03530.22%0.56%0.49%1.20%0.43%3.53%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-07-221.02271.02270.71%0.83%0.58%1.18%0.33%2.27%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-07-221.03011.03010.32%0.69%0.71%1.14%0.59%3.01%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-07-221.01911.01911.81%1.95%----1.91%1.91%
    018912东方养老目标2040三年持有混合发起(FOF)2025-07-221.02471.02471.97%2.49%----2.47%2.47%
    020350景顺长城养老2055五年持有混合FOF2025-07-181.08291.08295.70%------8.29%8.29%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-07-221.02811.02811.40%3.03%2.72%--2.71%2.81%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-07-221.15821.15824.92%7.63%8.71%--8.13%15.82%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-07-221.15431.15434.88%7.52%8.49%--7.89%15.43%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-07-221.02731.02731.08%2.00%2.13%--2.26%2.73%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-07-221.02451.02451.07%1.92%1.97%--2.08%2.45%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-07-221.01571.01570.06%0.42%1.01%--0.85%1.57%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-07-221.01311.01310.04%0.34%0.87%--0.69%1.31%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-07-221.07541.07540.71%1.82%3.55%--4.88%7.54%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-07-221.09681.09684.81%10.28%9.72%--9.84%9.68%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-07-221.09411.09414.76%10.15%9.49%--9.59%9.41%
    021643国联安积极配置3个月持有混合(FOF)A2025-07-231.08591.08595.81%7.44%7.95%--7.94%8.59%
    021644国联安积极配置3个月持有混合(FOF)C2025-07-231.08241.08245.77%7.31%7.71%--7.66%8.24%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-07-221.07431.07432.04%9.01%7.45%--7.43%7.43%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-07-221.07241.07242.02%8.93%7.26%--7.24%7.24%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-07-221.03561.03560.80%1.70%2.17%--2.07%3.56%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-07-221.03281.03280.78%1.63%2.03%--1.89%3.28%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-07-221.08731.08732.04%3.65%4.04%--3.73%8.48%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-07-221.06341.06343.83%7.69%7.14%--9.09%11.98%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2025-07-221.03541.03544.24%------6.52%6.52%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2025-07-221.04971.04971.66%------2.77%2.77%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-07-221.10151.10156.53%11.06%12.25%--11.32%31.16%
    022074平安元嘉90天持有债券(FOF)A2025-07-221.01501.01500.23%0.50%0.84%--0.74%1.50%
    022075平安元嘉90天持有债券(FOF)C2025-07-221.01321.01320.21%0.44%0.72%--0.61%1.32%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-07-221.07641.07641.27%2.12%3.02%--3.06%7.22%
    022182招商智星稳健配置混合(FOF-LOF)D2025-07-231.00361.00360.05%0.38%0.66%--0.76%0.98%
    022191华宝稳健优选三个月持有混合(FOF)A2025-07-221.01391.01390.63%1.42%----1.39%1.39%
    022192华宝稳健优选三个月持有混合(FOF)C2025-07-221.01241.01240.60%1.34%----1.24%1.24%
    022197华富鼎信3个月持有期债券(FOF)A2025-07-221.01581.01580.85%1.54%1.58%--1.58%1.58%
    022198华富鼎信3个月持有期债券(FOF)C2025-07-221.01461.01460.83%1.48%1.46%--1.46%1.46%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-07-231.00621.00620.10%0.41%0.59%--0.62%0.62%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-07-231.00491.00490.08%0.35%0.46%--0.49%0.49%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-07-231.02311.02311.03%1.68%----2.31%2.31%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-07-231.02181.02181.00%1.60%----2.18%2.18%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-07-221.07751.07754.74%8.98%6.98%--7.02%7.75%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-07-221.07611.07614.71%8.99%6.92%--6.93%7.61%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-07-221.06801.06800.49%1.57%2.51%--2.55%4.55%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-07-231.04371.04375.00%9.13%9.17%--8.98%9.52%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-07-221.02251.02253.28%4.84%4.00%--3.65%2.25%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-07-221.01971.01971.41%2.07%----1.97%1.97%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-07-221.01831.01831.38%1.96%----1.83%1.83%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-07-221.00001.00000.00%0.00%----0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-07-221.02551.02551.03%2.24%2.55%--2.55%2.55%
    022566银华华丰三个月持有期混合(FOF)C2025-07-221.02341.02341.00%2.14%2.34%--2.34%2.34%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-07-221.00911.00910.37%0.80%0.91%--0.91%0.91%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-07-221.00831.00830.37%0.65%----0.75%0.75%
    022629南方稳见3个月持有混合(FOF)A2025-07-161.00451.00450.19%------0.45%0.45%
    022630南方稳见3个月持有混合(FOF)C2025-07-161.00381.00380.16%------0.38%0.38%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2025-07-221.00351.00350.32%------0.35%0.35%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2025-07-221.00311.00310.29%------0.31%0.31%
    022682平安盈弘6个月持有债券(FOF)A2025-07-221.01341.01340.69%1.38%1.34%--1.34%1.34%
    022683平安盈弘6个月持有债券(FOF)C2025-07-221.01221.01220.67%1.32%1.22%--1.22%1.22%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-07-221.08861.08860.62%1.23%2.01%--2.00%1.79%
    022997平安元享90天持有债券(FOF)A2025-07-231.00701.00700.07%0.40%----0.70%0.70%
    022998平安元享90天持有债券(FOF)C2025-07-231.00611.00610.05%0.34%----0.61%0.61%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-07-221.05561.05563.83%6.51%5.57%--5.56%5.56%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-07-221.05411.05413.81%6.44%5.42%--5.41%5.41%
    023005广发养老目标2055五年持有混合发起式(FOF)2025-07-181.02111.02112.30%------2.11%2.11%
    023006易方达汇享保守养老一年持有混合(FOF)A2025-07-221.01751.01750.96%2.05%----1.75%1.75%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-07-221.04311.04315.01%5.19%4.58%--4.64%4.31%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-07-221.04091.04094.98%5.10%4.38%--4.42%4.09%
    023009海富通配置优选三个月持有混合(FOF)A2025-07-221.01411.01410.53%1.09%----1.41%1.41%
    023010海富通配置优选三个月持有混合(FOF)C2025-07-221.01281.01280.50%1.00%----1.28%1.28%
    023028富达任远稳健三个月持有混合(FOF)A2025-07-221.01171.01170.89%2.91%1.22%--1.17%1.17%
    023029富达任远稳健三个月持有混合(FOF)C2025-07-221.00961.00960.85%2.81%1.02%--0.96%0.96%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-221.04251.04255.16%8.44%12.61%----12.61%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-07-221.12811.12812.25%4.23%5.70%--6.32%6.32%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2025-07-221.04221.04221.88%------2.27%2.27%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-07-221.00391.00390.28%0.39%----0.39%0.39%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-07-221.00571.00570.30%0.57%----0.57%0.57%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-07-221.00521.00520.28%0.52%----0.52%0.52%
    023284华夏聚益优选三个月持有债券(FOF)A2025-07-221.00751.00750.16%0.54%----0.75%0.75%
    023285华夏聚益优选三个月持有债券(FOF)C2025-07-221.00721.00720.15%0.52%----0.72%0.72%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-07-220.98210.98212.84%5.36%------4.31%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-07-221.08691.08695.23%9.47%----3.38%3.38%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2025-07-221.06321.06321.53%------2.02%2.01%
    023712前海开源康颐平衡养老三年(FOF)Y2025-07-220.96470.96474.70%------6.83%6.83%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-07-221.13751.13754.08%------7.93%7.93%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-07-221.08491.08491.04%2.64%----3.69%3.69%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-07-221.04131.04130.36%0.79%----0.75%0.75%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-07-221.04111.04110.36%0.83%----0.74%0.74%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-07-231.09421.16425.33%9.20%----10.55%10.55%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-07-231.09091.16095.27%9.04%----10.23%10.23%
    023983南方浩祥3个月持有债券发起(FOF)C2025-07-221.08611.08610.31%0.88%------0.86%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2025-07-181.00051.0005--------0.05%0.05%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2025-07-181.00041.0004--------0.04%0.04%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2025-07-181.01911.01911.92%------1.91%1.91%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2025-07-181.01881.01881.89%------1.88%1.88%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2025-07-181.00731.00730.77%------0.73%0.73%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2025-07-181.00691.00690.74%------0.69%0.69%
    024035中加智选回报三个月持有期债券(FOF)A2025-07-181.00301.00300.20%------0.30%0.30%
    024036中加智选回报三个月持有期债券(FOF)C2025-07-181.00271.00270.18%------0.27%0.27%
    024040光大保德信阳光三个月持有期混合(FOF)A2025-07-221.85261.85265.43%------6.43%6.43%
    024041光大保德信阳光三个月持有期混合(FOF)C2025-07-220.76530.76535.40%------6.40%6.40%
    024048东方红盈丰稳健6个月持有混合(FOF)A2025-07-181.00071.00070.07%------0.07%0.07%
    024049东方红盈丰稳健6个月持有混合(FOF)C2025-07-181.00051.00050.05%------0.05%0.05%
    024054大成睿浦智选三个月持有混合发起式(FOF)2025-07-221.00711.00710.71%------0.71%0.71%
    024061汇添富行业轮动90天持有混合发起(FOF)A2025-07-241.01971.01971.97%------1.97%1.97%
    024062汇添富行业轮动90天持有混合发起(FOF)C2025-07-241.01941.01941.94%------1.94%1.94%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-07-231.00081.0008-0.12%-0.12%-----0.13%-0.13%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-07-231.01591.01590.29%1.29%----1.38%1.38%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)2025-07-180.99990.9999---------0.01%-0.01%
    024312易方达汇享保守养老一年持有混合(FOF)Y2025-07-221.01761.01760.96%--------1.33%
    024334华安盈安稳健优选3个月持有债券(FOF)E2025-07-221.02551.03370.64%------0.95%0.95%
    024495平安盈轩90天持有债券(ETF-FOF)A2025-07-241.00081.0008--------0.08%0.08%
    024496平安盈轩90天持有债券(ETF-FOF)C2025-07-241.00061.0006--------0.06%0.06%
    024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A2025-07-181.01061.0106--------1.06%1.06%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2025-07-181.01041.0104--------1.04%1.04%
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