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    015237东财均衡配置三个月持有(FOF)A2025-04-280.83090.8309-0.46%3.50%3.80%22.52%4.32%-16.91%
    015238东财均衡配置三个月持有(FOF)C2025-04-280.82110.8211-0.48%3.40%3.60%22.04%4.19%-17.89%
    013849同泰优选配置3个月持有混合(FOF)A2025-04-290.84570.84572.22%9.66%5.59%21.23%7.90%-15.43%
    013850同泰优选配置3个月持有混合(FOF)C2025-04-290.83590.83592.20%9.57%5.40%20.76%7.76%-16.41%
    013933工银睿智进取股票(FOF-LOF)C2025-04-300.81950.8195-1.19%7.60%6.25%18.94%7.36%-18.05%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-04-300.71750.7175-2.11%-0.19%0.32%17.91%-2.51%-28.25%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-04-281.14331.1433-2.01%1.75%3.28%17.49%1.11%14.33%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-04-281.02001.0200-2.13%3.07%8.88%17.08%6.93%2.00%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-04-281.01331.0133-2.16%2.97%8.66%16.65%6.80%1.33%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-04-291.06331.1253-0.22%3.45%4.92%15.77%3.76%12.66%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-04-291.05521.1172-0.25%3.35%4.71%15.31%3.61%11.84%
    017242南方养老2045三年持有混合(FOF)Y2025-04-281.05841.0584-0.62%1.05%2.29%12.81%0.40%2.93%
    013381中欧甄选3个月持有混合(FOF)A2025-04-280.80110.8011-3.16%2.29%-0.56%12.77%0.62%-19.89%
    013832中欧汇选混合(FOF-LOF)C2025-04-280.80050.8005-2.96%2.46%-0.03%12.51%0.54%-19.95%
    016146工银安裕积极一年持有混合(FOF)A2025-04-280.94860.9486-0.32%4.69%3.96%12.38%4.47%-5.14%
    009573南方养老2045三年持有混合(FOF)A2025-04-281.04541.0454-0.67%0.93%2.06%12.32%0.25%4.54%
    017382国富平衡养老三年混合(FOF)Y2025-04-281.15851.15850.56%1.63%1.65%12.31%1.02%4.21%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-04-281.17071.1707-0.12%4.75%5.65%12.08%4.78%2.09%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-04-281.24801.2480-0.11%4.84%5.65%12.05%4.87%1.98%
    008625国富平衡养老三年混合(FOF)A2025-04-281.15561.15560.54%1.56%1.49%11.95%0.93%15.56%
    013382中欧甄选3个月持有混合(FOF)C2025-04-280.77890.7789-3.22%2.08%-0.95%11.86%0.35%-22.11%
    016147工银安裕积极一年持有混合(FOF)C2025-04-280.93360.9336-0.35%4.53%3.65%11.71%4.28%-6.64%
    007651工银养老2045三年持有混合发起式(FOF)A2025-04-281.15641.1564-0.16%4.63%5.41%11.59%4.62%15.64%
    017251工银养老2035(FOF)Y2025-04-281.43161.43160.12%4.69%5.68%11.57%4.76%1.97%
    007650工银养老2040三年持有混合发起式(FOF)A2025-04-281.23371.2337-0.14%4.73%5.42%11.56%4.73%23.37%
    012282中欧睿智精选一年混合(FOF)2025-04-280.76310.7631-3.14%2.65%-1.37%11.47%0.57%-23.69%
    006295工银养老2035(FOF)A2025-04-281.41601.41600.08%4.57%5.44%11.06%4.60%41.60%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-04-281.02691.0269-3.28%-0.32%-1.48%10.76%-0.91%11.70%
    017407长信颐天养老三年持有混合(FOF)Y2025-04-280.98170.9817-1.45%2.98%1.99%10.75%2.22%2.63%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-04-281.13681.13680.51%1.44%1.43%10.68%0.83%13.68%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-04-280.92320.9232-1.77%2.49%2.68%10.66%1.77%9.96%
    017277中欧预见养老2035(FOF)Y2025-04-281.54061.5406-1.57%2.07%2.26%10.46%1.40%-0.62%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-04-280.91960.9196-1.80%2.38%2.47%10.25%1.64%-8.04%
    015352中欧诚选一年持有混合(FOF)A2025-04-280.95120.9512-1.71%2.78%0.11%10.22%1.09%-4.88%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-04-281.01921.0192-3.32%-0.44%-1.72%10.22%-1.06%1.92%
    006872长信颐天养老三年持有混合(FOF)A2025-04-280.97021.2502-1.48%2.85%1.74%10.20%2.05%23.07%
    006321中欧预见养老2035(FOF)A2025-04-281.53051.5305-1.59%1.99%2.13%10.16%1.31%53.05%
    006873长信颐天养老三年持有混合(FOF)C2025-04-280.96501.2450-1.50%2.82%1.69%10.10%2.01%22.46%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-04-280.94820.9482-2.09%3.14%0.62%9.78%2.17%-5.18%
    005809前海开源裕源(FOF)2025-04-291.75261.7526-0.75%5.00%2.01%9.78%5.71%75.26%
    017317中欧预见养老2050五年持有(FOF)Y2025-04-281.25971.2597-2.55%2.39%-1.25%9.76%0.52%-9.39%
    006322中欧预见养老2035(FOF)C2025-04-281.49101.4910-1.62%1.89%1.93%9.72%1.18%49.10%
    015353中欧诚选一年持有混合(FOF)C2025-04-280.93370.9337-1.76%2.62%-0.19%9.56%0.90%-6.63%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-04-290.95310.9531-3.14%0.69%3.19%9.46%1.94%-4.69%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-04-280.93920.9392-2.12%3.05%0.42%9.35%2.04%-6.08%
    007241中欧预见养老2050五年持有(FOF)A2025-04-281.24881.2488-2.57%2.29%-1.44%9.33%0.39%24.88%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-04-281.08671.0867-2.42%1.86%0.49%9.29%0.99%10.21%
    017296嘉实养老2040混合(FOF)Y2025-04-281.36431.3643-2.66%2.50%3.30%9.26%2.57%-4.81%
    017589中泰天择稳健6个月持有混合(FOF)A2025-04-281.08581.08581.10%3.89%5.17%9.25%5.16%8.58%
    017249嘉实养老2050混合(FOF)Y2025-04-281.41991.4199-2.62%2.44%3.06%9.23%2.39%-5.98%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-04-280.77900.7790-3.64%0.91%-1.68%9.21%-0.15%-22.11%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-04-280.99630.9963-2.38%3.13%2.13%9.16%3.20%-0.37%
    006042摩根尚睿混合(FOF)A2025-04-281.20021.2002-3.81%1.09%-0.19%9.11%0.66%20.02%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-04-290.94410.9441-3.16%0.59%2.99%9.03%1.80%-5.59%
    007242中欧预见养老2050五年持有(FOF)C2025-04-281.23361.2336-2.60%2.21%-1.59%9.01%0.29%23.36%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-04-281.15021.15021.31%4.29%1.88%8.99%3.82%15.02%
    015975工银积极养老目标五年持有混合发起(FOF)2025-04-280.91800.9180-2.21%1.69%2.40%8.97%1.74%-8.20%
    008168汇添富聚焦成长三个月混合FOF2025-04-280.87660.8766-1.91%2.54%3.09%8.96%1.86%-12.34%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-04-280.95790.9579-2.91%1.59%1.94%8.91%1.31%-7.45%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-04-281.08011.0801-2.45%1.76%0.30%8.87%0.87%8.01%
    006307嘉实养老2040混合(FOF)A2025-04-281.34621.3462-2.69%2.40%3.09%8.82%2.43%34.62%
    017590中泰天择稳健6个月持有混合(FOF)C2025-04-281.07661.07661.06%3.78%4.96%8.80%5.02%7.66%
    007188嘉实养老2050混合(FOF)A2025-04-281.40361.4036-2.65%2.34%2.87%8.79%2.27%40.36%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-04-280.77120.7712-3.66%0.81%-1.87%8.77%-0.28%-9.93%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-04-281.22461.22460.12%0.57%2.12%8.74%0.29%4.00%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-04-281.04771.0477-0.02%2.97%4.23%8.73%3.05%6.34%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-04-280.90910.9091-2.33%1.71%1.80%8.65%1.13%9.99%
    018511东方红欣和积极3个月持有混合(FOF)A2025-04-281.09921.0992-1.41%2.38%1.50%8.57%0.95%9.92%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-04-281.14381.14381.28%4.19%1.68%8.57%3.69%14.38%
    015054摩根尚睿混合(FOF)C2025-04-281.17801.1780-3.85%0.93%-0.49%8.46%0.47%-16.29%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-04-280.94420.9442-3.03%-0.24%0.15%8.45%-0.48%-5.58%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-04-280.94860.9486-2.94%1.49%1.73%8.45%1.17%-5.14%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-04-281.21301.21300.09%0.47%1.93%8.34%0.17%21.30%
    900012中信证券财富优选一年持有混合(FOF)A2025-04-281.17122.3333-2.24%2.66%1.20%8.32%1.95%-24.12%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-04-281.04301.0430-0.05%2.88%4.04%8.32%2.93%4.30%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-04-280.99820.9982-2.25%-0.03%1.41%8.22%-0.12%-0.18%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-04-280.91090.9109-2.37%1.59%1.58%8.17%1.00%-8.91%
    018512东方红欣和积极3个月持有混合(FOF)C2025-04-281.09171.0917-1.44%2.28%1.30%8.14%0.82%9.17%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-04-280.95990.9599-3.36%-1.51%-1.45%8.13%-2.46%-4.00%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-04-281.15541.1554-3.43%-0.69%-1.17%8.11%-1.21%15.54%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-04-281.03741.0374-3.18%-0.43%-0.13%8.11%-0.69%3.74%
    017675东方红颐和积极养老五年(FOF)Y2025-04-281.05741.0574-1.76%3.38%4.41%8.06%3.71%-2.26%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-04-280.99460.9946-2.77%-0.34%0.94%8.00%-0.44%-0.54%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-04-280.98850.9885-2.88%1.36%-0.71%7.96%0.08%-1.15%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-04-280.95460.9546-2.10%2.28%3.90%7.95%2.50%10.15%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-04-281.18441.18440.06%0.37%1.73%7.91%0.04%18.44%
    020316工银养老2055五年持有混合发起(FOF)Y2025-04-280.86880.8688-2.26%1.51%1.07%7.87%0.46%8.87%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-04-280.97130.9713-2.74%0.70%1.30%7.85%0.63%-2.87%
    019132广发积极回报3个月持有混合(FOF)A2025-04-291.12751.1275-4.02%0.78%-1.75%7.83%-0.99%12.75%
    900112中信证券财富优选一年持有混合(FOF)C2025-04-281.14982.3119-2.26%2.54%0.97%7.82%1.82%-25.51%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-04-281.06741.06740.07%2.19%3.48%7.82%2.24%3.42%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-04-280.96130.9613-2.43%1.18%0.28%7.81%0.25%4.44%
    018297南方浩稳优选9个月持有混合(FOF)A2025-04-281.08541.0854-0.07%0.31%1.68%7.71%0.12%8.54%
    009340工银养老2055五年持有混合发起(FOF)A2025-04-280.86690.8669-2.28%1.47%0.99%7.70%0.42%-13.31%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-04-280.90550.9055-0.69%3.09%3.31%7.67%2.71%6.12%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-04-281.14841.1484-3.47%-0.79%-1.37%7.67%-1.34%14.84%
    017409长信颐年养老三年持有混合(FOF)Y2025-04-280.92120.9212-2.22%3.95%2.59%7.64%2.84%-0.49%
    013904景顺长城养老2035三年持有混合(FOF)A2025-04-280.95140.9514-2.13%2.21%3.76%7.64%2.41%-4.86%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-04-280.99120.9912-1.75%0.51%-0.33%7.62%-0.31%-0.88%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-04-281.32731.3273-2.80%-0.44%0.75%7.60%-0.56%32.73%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-04-280.95910.9591-1.92%0.64%0.76%7.57%-0.12%-4.09%
    009184东方红颐和积极养老五年(FOF)A2025-04-281.04611.0461-1.79%3.27%4.17%7.57%3.54%4.61%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-04-281.06131.06130.06%2.14%3.35%7.53%2.17%6.12%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-04-281.07951.0795-0.98%1.16%0.61%7.48%0.70%7.95%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-04-280.95200.9520-1.81%3.23%3.95%7.45%3.43%8.23%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-04-280.95570.9557-2.45%1.09%0.10%7.42%0.14%-4.43%
    019133广发积极回报3个月持有混合(FOF)C2025-04-291.12041.1204-4.05%0.67%-1.95%7.40%-1.12%12.04%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-04-281.04151.0415-1.51%1.47%2.05%7.36%0.99%4.15%
    005979南方合顺多资产(FOF)A2025-04-281.44781.44781.05%0.97%4.62%7.32%1.12%44.78%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-04-280.97000.9700-3.15%1.52%1.94%7.31%0.42%-3.00%
    018298南方浩稳优选9个月持有混合(FOF)C2025-04-281.07681.0768-0.10%0.20%1.47%7.28%-0.01%7.68%
    013059工银平衡养老三年持有混合发起(FOF)A2025-04-280.90080.9008-0.72%3.00%3.13%7.26%2.61%-9.92%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-04-281.03601.0360-1.83%2.11%2.43%7.25%2.27%0.38%
    017673东方红颐和稳健养老两年(FOF)Y2025-04-281.17391.17390.12%1.94%4.17%7.21%1.86%8.64%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-04-280.98090.9809-0.89%-0.69%-0.03%7.20%-0.68%-4.74%
    017363华夏稳健养老一年持有混合(FOF)Y2025-04-281.21951.2195-0.29%2.14%2.84%7.18%1.91%5.55%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-04-280.91740.9174-0.03%0.57%0.61%7.15%-0.07%-6.20%
    012450长信颐年养老三年持有混合(FOF)A2025-04-280.91070.9107-2.25%3.82%2.33%7.13%2.65%-8.93%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-04-280.91580.9158-3.77%0.54%-1.98%7.12%-0.61%-8.42%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-04-281.17011.1701-3.06%4.85%3.14%7.12%5.33%-9.50%
    011587东方红欣和平衡两年混合(FOF)2025-04-280.96830.9683-2.23%0.79%1.18%7.09%0.51%-3.17%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-04-281.04411.04410.26%1.29%4.12%7.07%1.43%4.41%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-04-281.00001.0000-0.48%0.55%1.19%7.05%-0.83%0.00%
    014715国投瑞银养老目标五年持有混合(FOF)2025-04-280.87810.8781-2.63%-1.25%-0.62%7.03%-0.96%-12.19%
    007652华夏稳健养老一年持有混合(FOF)A2025-04-281.21321.2132-0.30%2.09%2.74%6.97%1.83%21.32%
    017674东方红颐和平衡养老三年(FOF)Y2025-04-281.08691.0869-1.20%2.18%3.46%6.95%2.08%0.18%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-04-280.94550.9455-1.84%3.12%3.72%6.94%3.28%-5.45%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-04-281.02831.0283-1.86%2.02%2.27%6.90%2.16%2.83%
    005980南方合顺多资产(FOF)C2025-04-281.41181.41181.02%0.87%4.42%6.89%0.99%41.18%
    017377南方养老2040三年持有混合发起(FOF)Y2025-04-280.96220.9622-1.49%1.56%2.04%6.89%1.10%-2.81%
    009174东方红颐和稳健养老两年(FOF)A2025-04-281.16561.16560.09%1.86%4.02%6.89%1.75%16.56%
    007904广发锐意进取3个月持有混合(FOF)A2025-04-281.22351.2235-3.62%0.77%-1.08%6.88%-0.29%22.35%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-04-281.00841.0084-1.88%1.02%1.69%6.84%1.04%0.84%
    017247华夏养老2040三年持有混合(FOF)Y2025-04-281.08551.1562-1.55%1.81%1.48%6.84%1.34%-11.46%
    017250嘉实养老2030混合(FOF)Y2025-04-281.30301.3030-1.71%1.84%2.20%6.83%1.42%-3.58%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-04-280.97290.9729-0.92%-0.80%-0.23%6.79%-0.81%-2.71%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-04-280.89680.8968-2.13%1.78%1.67%6.79%1.71%-1.56%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-04-280.95940.9594-3.18%1.38%1.70%6.78%0.26%-4.06%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-04-291.06731.0673-1.50%0.14%-2.09%6.73%-0.83%6.73%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-04-281.17981.1798-1.65%0.54%0.83%6.70%0.35%0.02%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-04-281.06841.06840.03%0.02%2.16%6.70%0.53%6.84%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-04-280.90780.9078-3.80%0.43%-2.17%6.70%-0.73%-9.22%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-04-281.04401.0440-0.24%1.99%3.35%6.69%2.16%4.40%
    009151国寿策略优选3个月持有混合(FOF)2025-04-291.09521.09520.31%0.43%0.43%6.69%0.12%9.52%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-04-291.23871.23871.14%3.07%4.29%6.69%2.94%5.61%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-04-281.03161.03160.14%0.67%1.93%6.66%1.05%2.96%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-04-281.03611.03610.23%1.19%3.92%6.65%1.31%3.61%
    013510国寿安保养老2030三年持有混合(FOF)A2025-04-280.90800.9080-0.07%0.45%0.38%6.64%-0.21%-9.20%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-04-281.09851.0985-0.72%1.70%2.63%6.61%1.73%10.50%
    006886工银养老2050五年持有混合发起式(FOF)A2025-04-281.15501.1550-3.09%4.71%2.88%6.58%5.16%15.50%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-04-281.02211.0221-1.28%0.76%0.90%6.57%0.51%6.94%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-04-281.21791.2179-3.65%0.69%-1.23%6.56%-0.39%1.55%
    009183东方红颐和平衡养老三年(FOF)A2025-04-281.07731.0773-1.23%2.08%3.27%6.54%1.95%7.73%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-04-290.96650.9665-0.01%3.37%4.49%6.54%3.14%-3.35%
    015359摩根博睿均衡一年持有混合(FOF)A2025-04-280.95390.9539-2.47%0.53%-0.05%6.51%0.16%-4.61%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-04-281.06761.0676-0.80%2.36%2.42%6.50%1.83%6.76%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-04-280.94300.9430-1.78%-0.74%0.01%6.48%-0.56%-5.70%
    013300工银价值稳健6个月持有混合(FOF)A2025-04-281.03491.0349-0.47%1.08%2.74%6.47%1.23%3.49%
    009322广发锐意进取3个月持有混合(FOF)C2025-04-281.20321.2032-3.65%0.67%-1.28%6.46%-0.42%21.72%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-04-281.05951.05950.01%-0.04%2.03%6.45%0.45%5.95%
    017279广发稳健养老(FOF)Y2025-04-281.22201.2220-0.90%1.33%2.17%6.45%1.10%5.40%
    017405兴业养老2035(FOF)Y2025-04-281.08551.0855-0.96%0.59%1.68%6.42%0.61%0.09%
    009572南方养老2040三年持有混合发起(FOF)A2025-04-280.95110.9511-1.53%1.44%1.81%6.40%0.96%-4.89%
    006289华夏养老2040三年持有混合(FOF)A2025-04-281.07481.3014-1.58%1.70%1.28%6.39%1.21%27.14%
    006245嘉实养老2030混合(FOF)A2025-04-281.28331.2833-1.74%1.74%1.99%6.38%1.29%28.33%
    015424中金金选财富进取6个月持有混合(FOF)A2025-04-280.89700.8970-4.06%-0.12%0.31%6.37%0.74%-10.30%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-04-281.02421.02420.11%0.59%1.77%6.34%0.94%2.42%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-04-280.88700.8870-2.16%1.67%1.44%6.33%1.57%-11.30%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-04-281.09071.0907-0.76%1.63%2.49%6.33%1.64%9.07%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-04-291.22801.22801.12%2.98%4.10%6.31%2.82%22.80%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-04-281.16931.1693-1.68%0.45%0.65%6.31%0.22%16.93%
    015189浙商智配瑞享一年持有债券(FOF)2025-04-281.06551.06550.94%1.78%3.85%6.24%1.88%6.55%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-04-290.95860.9586-0.03%3.30%4.34%6.22%3.04%-4.14%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-04-281.01421.0142-1.31%0.67%0.74%6.21%0.40%1.42%
    006298广发稳健养老(FOF)A2025-04-281.21621.2646-0.92%1.27%2.05%6.21%1.02%27.36%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-04-280.93140.9314-1.05%0.15%0.56%6.20%-0.68%-6.86%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-04-291.06191.0619-1.54%0.04%-2.28%6.19%-0.96%6.19%
    013647汇添富经典价值成长一年持有混合(FOF)2025-04-280.79370.7937-1.92%2.40%1.30%6.17%1.52%-20.63%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-04-280.93510.9351-1.80%-0.81%-0.13%6.16%-0.65%-6.49%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-04-280.90450.9045-1.86%0.80%1.34%6.15%0.79%1.69%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-04-280.94000.9400-3.24%-1.38%0.10%6.14%-1.05%-6.00%
    017376南方养老2035三年持有混合(FOF)Y2025-04-281.48721.4872-1.82%-0.34%0.26%6.11%-1.01%-1.35%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-04-281.08051.0805-0.27%1.33%1.53%6.09%1.08%8.05%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-04-280.84990.84990.08%-0.27%4.44%6.05%0.64%-2.30%
    013301工银价值稳健6个月持有混合(FOF)C2025-04-281.02061.0206-0.51%0.98%2.53%6.05%1.10%2.06%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-04-281.13441.1344-2.49%-1.74%-1.36%6.04%-1.80%-3.11%
    006894兴业养老2035(FOF)A2025-04-281.07561.0756-0.99%0.50%1.49%6.01%0.49%7.56%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-04-281.13071.1307-0.39%1.35%2.69%6.01%1.54%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FOF2025-04-281.04811.0481-0.72%2.92%4.42%5.99%3.01%4.81%
    015360摩根博睿均衡一年持有混合(FOF)C2025-04-280.93960.9396-2.52%0.40%-0.31%5.98%-0.01%-6.04%
    016989广发富信优选六个月持有混合(FOF)A2025-04-290.91490.9149-1.42%0.41%0.37%5.98%0.19%-8.51%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-04-280.96340.9634-1.90%-0.71%-0.32%5.96%-0.68%-3.66%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-04-281.14291.1429-1.26%1.18%1.60%5.95%0.64%-2.72%
    015425中金金选财富进取6个月持有混合(FOF)C2025-04-280.88620.8862-4.09%-0.23%0.11%5.93%0.60%-11.38%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-04-281.04971.0497-0.67%1.29%2.59%5.92%1.47%4.50%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-04-281.02341.02340.00%-0.20%3.38%5.89%0.84%5.12%
    005925建信福泽裕泰混合(FOF)A2025-04-291.17701.1770-3.03%0.09%-0.46%5.83%-0.36%17.70%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-04-280.96960.9696-3.60%-1.96%-3.91%5.79%-3.43%8.35%
    006290南方养老2035三年持有混合(FOF)A2025-04-281.47491.4749-1.84%-0.41%0.10%5.77%-1.11%47.49%
    016177东财稳健配置六个月持有(FOF)A2025-04-281.02671.0267-1.02%-0.09%1.17%5.75%-0.14%2.67%
    005218华夏聚惠(FOF)A2025-04-281.37671.3767-0.41%1.31%1.50%5.75%1.04%37.67%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-04-281.12321.1232-0.41%1.29%2.57%5.74%1.45%12.32%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-04-280.84180.84180.06%-0.34%4.29%5.73%0.55%-15.82%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-04-281.36421.3642-0.18%0.89%2.81%5.72%0.84%5.47%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-04-280.93270.9327-3.28%-1.48%-0.11%5.71%-1.19%-6.73%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-04-280.99040.9904-0.16%0.31%3.71%5.69%1.22%3.43%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-04-281.07471.0747-0.30%1.23%1.34%5.66%0.94%7.47%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-04-280.98760.9876-2.78%0.79%0.80%5.66%0.46%1.30%
    007250广发养老2050五年持有混合发起式(FOF)A2025-04-281.12551.1255-2.52%-1.83%-1.54%5.64%-1.92%12.55%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-04-281.02601.0260-1.42%1.00%3.03%5.63%0.66%4.66%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-04-280.92110.9211-3.50%1.15%0.41%5.63%0.74%-7.89%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-04-281.04191.0419-0.69%1.22%2.46%5.63%1.38%4.19%
    019456国富稳健养老一年混合(FOF)Y2025-04-281.03881.03880.58%0.51%1.38%5.62%0.37%5.60%
    008145兴全优选进取三个月持有(FOF)A2025-04-281.30631.3063-3.25%0.51%0.04%5.62%0.08%30.63%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-04-281.01631.0163-0.02%-0.26%3.26%5.60%0.76%1.63%
    006895兴业养老2035(FOF)C2025-04-281.05451.0545-1.01%0.40%1.30%5.60%0.36%5.45%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-04-280.89300.8930-1.90%0.67%1.08%5.59%0.62%-10.70%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-04-281.06551.0655-0.71%2.70%3.71%5.58%2.52%8.32%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-04-281.35831.3583-0.20%0.84%2.71%5.53%0.79%35.83%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-04-281.13161.1316-1.30%1.08%1.40%5.53%0.51%13.16%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-04-281.04781.0478-0.41%1.00%2.25%5.52%1.15%4.20%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-04-280.94060.9406-1.75%0.56%1.00%5.51%0.51%-5.94%
    016990广发富信优选六个月持有混合(FOF)C2025-04-290.90520.9052-1.46%0.30%0.15%5.50%0.03%-9.48%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-04-281.03401.0340-0.16%0.85%1.90%5.48%0.86%5.08%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-04-281.03941.0394-1.24%2.11%2.97%5.46%1.99%3.94%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-04-281.00941.0094-2.32%0.63%1.77%5.45%0.81%0.94%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-04-281.00571.0057-3.76%-1.51%1.53%5.44%0.34%-3.25%
    005926建信福泽裕泰混合(FOF)C2025-04-291.13571.1357-3.06%-0.01%-0.66%5.41%-0.50%13.57%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-04-281.05681.0568-0.96%3.20%3.32%5.38%3.81%5.68%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-04-281.04251.0425-0.77%1.18%2.08%5.38%0.96%4.25%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-04-280.98300.9830-0.19%0.24%3.56%5.37%1.12%-1.70%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-04-281.01091.0109-3.48%0.17%-2.39%5.37%-0.62%1.09%
    006291南方养老2035三年持有混合(FOF)C2025-04-281.43711.4371-1.88%-0.52%-0.10%5.34%-1.24%43.71%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-04-280.98920.9892-2.13%1.15%1.72%5.33%1.00%-1.08%
    005219华夏聚惠(FOF)C2025-04-281.33601.3360-0.45%1.20%1.30%5.33%0.91%33.60%
    016178东财稳健配置六个月持有(FOF)C2025-04-281.01631.0163-1.05%-0.19%0.97%5.33%-0.26%1.63%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-04-280.96750.9675-0.06%0.74%1.03%5.32%0.59%-3.25%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-04-281.02501.02500.64%0.03%2.86%5.31%0.21%3.14%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-04-281.07581.07580.19%0.87%1.47%5.31%0.80%7.58%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-04-281.07741.0774-0.52%-0.24%2.33%5.30%-0.19%0.34%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-04-281.02431.02430.11%0.68%2.44%5.29%0.94%2.43%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-04-281.07531.07530.16%0.64%2.02%5.29%0.79%8.10%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-04-280.97830.9783-2.80%0.69%0.62%5.27%0.34%-2.17%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-04-281.05081.0508-0.73%2.62%3.56%5.27%2.42%5.08%
    017332国富稳健养老一年混合(FOF)A2025-04-281.03311.03310.55%0.43%1.21%5.27%0.26%3.31%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-04-280.96590.9659-2.13%0.34%1.85%5.26%0.49%-4.70%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-04-281.01801.0180-1.45%0.90%2.85%5.26%0.53%1.80%
    019904东方红颐安稳健养老一年(FOF)Y2025-04-281.07771.07770.18%1.30%3.43%5.21%1.43%7.50%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-04-281.02801.0280-0.17%0.79%1.77%5.21%0.78%2.79%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-04-281.04071.0407-0.42%0.93%2.11%5.21%1.05%4.07%
    013255兴全优选进取三个月持有(FOF)C2025-04-281.28441.2844-3.28%0.41%-0.16%5.20%-0.05%-12.01%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-04-280.91310.9131-3.53%1.05%0.21%5.20%0.61%-8.69%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-04-280.96120.9612-3.63%-2.10%-4.18%5.19%-3.60%-3.88%
    017359华夏保守养老一年持有混合(FOF)Y2025-04-281.11261.1126-0.08%1.06%1.56%5.15%0.88%8.40%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-04-281.07041.07040.15%0.60%1.95%5.15%0.74%7.04%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-04-281.05341.05340.57%2.08%3.42%5.14%2.21%5.34%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-04-281.58611.5861-1.97%0.84%1.07%5.14%0.60%5.73%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-04-281.03681.0368-0.79%1.10%1.92%5.06%0.86%3.68%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-04-281.07921.0792-0.43%0.46%1.60%5.05%0.55%6.57%
    952013国泰君安君得益三个月持有混合(FOF)A2025-04-291.14991.4379-2.78%0.69%0.19%5.03%0.01%-17.89%
    010281华夏保守养老一年持有混合(FOF)A2025-04-281.10901.1090-0.10%1.02%1.49%5.02%0.83%10.90%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-04-280.99770.9977-3.79%-1.62%1.32%5.01%0.19%-0.23%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-04-281.31811.3181-0.23%0.72%2.46%5.00%0.63%31.81%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-04-281.22971.2297-1.40%0.81%0.29%4.99%-0.04%0.17%
    013246宏利养老目标2030一年持有混合(FOF)A2025-04-281.01851.01850.61%-0.05%2.69%4.97%0.09%1.85%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-04-281.00511.0051-3.51%0.07%-2.58%4.95%-0.75%0.51%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-04-281.03891.0389-0.71%1.13%1.94%4.94%1.25%5.16%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-04-280.84940.8494-1.23%-0.02%-0.65%4.93%-0.88%-6.78%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-04-280.95690.9569-0.09%0.64%0.83%4.90%0.45%-4.31%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-04-280.97850.9785-2.17%1.03%1.50%4.90%0.86%2.42%
    019665景顺长城保守养老一年持有混合(FOF)A2025-04-281.05261.05260.17%0.94%2.66%4.89%1.03%5.26%
    006580兴全安泰平衡养老三年持有(FOF)A2025-04-281.57651.5765-1.99%0.77%0.95%4.88%0.52%57.65%
    014796华夏均衡养老目标三年持有混合发起式(FOF)2025-04-280.92310.9231-0.64%0.60%1.99%4.87%0.33%-7.69%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-04-281.01411.01410.08%0.58%2.24%4.87%0.81%1.41%
    017775东方红颐安稳健养老一年(FOF)A2025-04-281.07221.07220.16%1.22%3.27%4.86%1.32%7.22%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-04-281.07721.0772-0.45%0.41%1.50%4.85%0.49%7.72%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-04-281.06701.3550-0.55%-0.35%2.10%4.82%-0.34%33.31%
    017259景顺稳健养老目标三年混合(FOF)Y2025-04-281.17191.1719-0.55%0.73%1.63%4.82%0.72%7.11%
    013668永赢慧盈一年持有债券发起(FOF)A2025-04-281.06791.06790.72%0.46%2.29%4.81%0.58%6.79%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-04-281.22321.2232-1.41%0.77%0.21%4.81%-0.10%22.32%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-04-280.98170.98170.25%0.49%2.69%4.80%0.99%1.14%
    017383广发均衡养老三年持有混合(FOF)Y2025-04-281.17121.1712-1.86%1.03%0.60%4.78%0.21%-2.22%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-04-280.95330.9533-2.17%0.23%1.61%4.77%0.34%-4.67%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-04-281.01861.0186-1.89%1.84%3.18%4.73%0.52%1.86%
    017360华夏养老2035(FOF)Y2025-04-281.16851.1685-2.05%0.27%0.59%4.72%-0.42%-2.29%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-04-281.06561.06560.13%0.72%1.17%4.68%0.60%6.56%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-04-280.96860.9686-1.51%0.96%0.65%4.67%0.10%-0.97%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-04-280.84360.8436-1.24%-0.08%-0.78%4.65%-0.95%-15.64%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-04-280.93190.9319-3.02%-0.50%0.88%4.65%0.28%-6.81%
    017336平安稳健养老一年持有混合(FOF)Y2025-04-281.07881.09980.43%1.80%3.97%4.64%2.16%8.45%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-04-280.97600.97600.24%0.46%2.61%4.63%0.94%-2.40%
    952313国泰君安君得益三个月持有混合(FOF)C2025-04-291.13031.1303-2.81%0.60%0.00%4.62%-0.11%-18.96%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-04-281.09281.09280.17%0.30%2.47%4.58%0.52%-0.71%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-04-281.17851.1785-0.78%-0.23%1.22%4.57%-0.05%0.48%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-04-280.96500.9650-2.57%-0.84%-1.07%4.56%-2.07%-3.49%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-04-281.03511.0351-0.75%1.01%1.73%4.56%1.11%3.51%
    007272景顺稳健养老目标三年混合(FOF)A2025-04-281.16431.1643-0.56%0.67%1.50%4.55%0.64%16.44%
    016644国泰瑞悦3个月持有债券(FOF)2025-04-281.04731.09330.28%1.05%3.35%4.54%1.88%9.54%
    016368博时稳健优选三个月持有混合(FOF)A2025-04-280.98560.9856-0.61%-1.06%-0.17%4.54%-1.48%-1.44%
    013786兴证全球积极配置混合(FOF-LOF)C2025-04-280.84750.8475-2.35%-0.35%0.22%4.51%-0.50%-15.25%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-04-281.02071.0207-0.33%0.99%2.75%4.49%1.28%7.52%
    017318中欧预见养老2025一年持有(FOF)Y2025-04-281.15911.1591-0.20%0.71%2.60%4.49%0.93%9.27%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-04-281.03881.0388-0.06%0.75%2.59%4.47%0.87%4.75%
    006622华夏养老2035(FOF)A2025-04-281.15991.1599-2.07%0.21%0.46%4.45%-0.51%15.99%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-04-280.96190.9619-1.54%0.90%0.53%4.42%0.02%-3.81%
    011557平安稳健养老一年持有混合(FOF)A2025-04-281.07261.09360.41%1.74%3.85%4.41%2.07%9.44%
    013669永赢慧盈一年持有债券发起(FOF)C2025-04-281.05311.05310.69%0.36%2.10%4.40%0.46%5.31%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-04-281.21761.2656-1.89%0.60%1.86%4.39%1.91%-6.60%
    015776财通资管通达未来6个月持有混合发起(FOF)A2025-04-291.08311.08310.91%1.98%3.85%4.39%2.38%8.31%
    013795富国智申精选3个月持有混合(FOF)A2025-04-290.87620.8762-2.92%1.53%2.03%4.38%1.72%-12.38%
    890008长江智选3个月持有混合(FOF)A2025-04-291.42991.7349-3.04%-0.01%0.65%4.34%0.22%-12.10%
    009159前海联合智选3个月持有混合(FOF)A2025-04-291.13401.1340-0.64%-0.04%1.64%4.32%-0.11%13.40%
    013763中欧星耀优选3个月持有混合(FOF)A2025-04-280.74620.7462-3.85%-1.30%-3.87%4.32%-2.23%-25.38%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-04-291.05221.0522-0.75%0.01%1.32%4.31%0.12%1.88%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-04-281.01151.0115-1.91%1.74%2.98%4.31%0.40%1.15%
    007249广发均衡养老三年持有混合(FOF)A2025-04-281.15931.1593-1.90%0.91%0.38%4.31%0.06%15.93%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-04-280.94790.9479-1.76%1.18%0.64%4.30%0.82%-2.91%
    008169汇添富核心优势三个月混合(FOF)2025-04-281.00191.0019-2.84%-0.89%-0.78%4.27%-1.64%0.19%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-04-280.97860.9786-0.34%0.19%2.11%4.26%0.11%-0.83%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-04-281.01181.0118-0.60%-0.16%1.20%4.23%-0.25%4.21%
    016369博时稳健优选三个月持有混合(FOF)C2025-04-280.97790.9779-0.62%-1.13%-0.32%4.23%-1.57%-2.21%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-04-281.08371.08370.13%0.21%2.29%4.22%0.41%8.37%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-04-281.05321.0532-1.07%0.09%1.04%4.22%0.19%5.32%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-04-281.16871.2137-0.81%-0.32%1.05%4.21%-0.16%21.87%
    008639中欧预见养老2025一年持有(FOF)A2025-04-281.15211.1521-0.21%0.65%2.46%4.21%0.84%15.21%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-04-281.03151.0315-0.07%0.68%2.45%4.19%0.79%3.15%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-04-280.95780.9578-0.95%3.49%3.43%4.19%3.08%-4.22%
    018585汇添富养老2035三年持有混合(FOF)2025-04-281.06571.0657-0.58%2.25%1.57%4.18%1.63%6.57%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-04-281.01641.0164-0.35%0.92%2.60%4.18%1.19%1.64%
    012638富国智优精选3个月持有混合(FOF)A2025-04-290.76300.7630-2.77%1.64%2.07%4.16%1.75%-23.70%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-04-281.01101.0110-0.86%-0.18%1.32%4.16%-0.24%4.47%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-04-281.04821.0482-0.60%0.24%2.00%4.15%0.05%4.82%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-04-281.07311.0731-0.75%0.28%0.96%4.14%0.26%2.31%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-04-281.07041.09110.53%0.50%2.61%4.08%0.83%4.18%
    015777财通资管通达未来6个月持有混合发起(FOF)C2025-04-291.07141.07140.89%1.90%3.71%4.07%2.29%7.14%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-04-291.04661.0466-0.76%-0.05%1.20%4.07%0.05%4.66%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-04-280.99150.9915-1.47%1.56%0.54%4.05%1.26%-3.92%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-04-280.93080.9308-3.22%-0.04%-0.90%4.05%-0.20%-6.92%
    006623华夏养老2035(FOF)C2025-04-281.13231.1323-2.10%0.11%0.26%4.03%-0.63%13.23%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-04-281.20661.2546-1.91%0.51%1.68%4.02%1.79%25.68%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-04-280.96730.9673-1.78%0.40%1.12%3.95%0.05%-3.27%
    011591民生加银稳健配置9个月持有混合(FOF)2025-04-290.98310.9831-0.48%0.30%1.31%3.95%0.09%-1.69%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-04-281.00551.0055-0.89%-0.24%1.22%3.94%-0.31%0.54%
    014936长江智选3个月持有混合(FOF)C2025-04-291.41211.4121-3.07%-0.11%0.47%3.93%0.09%-13.20%
    009160前海联合智选3个月持有混合(FOF)C2025-04-291.11731.1173-0.68%-0.13%1.44%3.92%-0.24%11.73%
    018812兴业稳健优选6个月持有混合(FOF)A2025-04-281.05431.05430.46%0.45%1.85%3.91%0.58%5.43%
    017282大成养老2040(FOF)Y2025-04-281.11931.1193-1.30%0.87%2.41%3.91%0.99%-2.86%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-04-280.97070.9707-0.36%0.11%1.95%3.91%0.02%-2.93%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-04-281.01361.0136-1.80%-0.41%-0.81%3.91%-1.22%5.77%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-04-280.99710.9971-0.63%-0.24%1.03%3.89%-0.36%-0.29%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-04-281.13571.1357-0.17%0.30%0.94%3.88%0.20%4.61%
    017380鹏华养老2035三年持有混合(FOF)Y2025-04-280.94040.9404-3.07%-0.59%-1.52%3.88%-1.58%-5.96%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-04-281.09891.0989-0.08%0.57%2.01%3.88%0.62%9.89%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-04-281.04671.0467-0.65%0.98%1.60%3.86%0.71%4.87%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-04-280.96750.9675-0.61%0.10%0.59%3.83%-1.15%-3.25%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-04-281.04591.04590.02%0.30%1.37%3.80%0.33%4.59%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-04-281.14991.1499-0.84%-0.42%0.84%3.80%-0.29%-1.80%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-04-280.93590.9359-1.80%1.05%0.38%3.77%0.65%-6.41%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-04-281.18951.2365-1.93%0.45%1.55%3.77%1.71%23.85%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-04-281.06361.0636-0.78%0.18%0.78%3.76%0.13%6.36%
    012639富国智优精选3个月持有混合(FOF)C2025-04-290.75210.7521-2.80%1.53%1.87%3.74%1.61%-24.79%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-04-280.99090.9909-0.73%0.31%1.21%3.74%0.23%3.08%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-04-281.02861.02860.43%0.62%1.99%3.72%0.67%4.21%
    013651南方誉泰稳健6个月持有混合(FOF)A2025-04-281.01351.01350.10%0.08%1.86%3.71%-0.02%1.35%
    970194兴证资管金麒麟3个月(FOF)A2025-04-280.86861.4931-3.87%-0.73%-1.52%3.70%-1.33%-13.13%
    005215南方全天候策略(FOF)A2025-04-291.37331.3733-1.01%-0.70%0.72%3.69%-0.94%37.33%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-04-281.06361.11170.49%0.41%2.42%3.69%0.70%11.29%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-04-280.98290.9829-1.49%1.48%0.37%3.68%1.14%-1.71%
    017274博时颐泽平衡养老(FOF)Y2025-04-281.20981.2098-0.99%0.75%1.75%3.68%0.62%3.54%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-04-290.89820.8982-1.00%0.54%1.24%3.67%0.60%-0.96%
    008886民生卓越配置6个月混合(FOF)2025-04-290.98150.9815-0.23%0.38%1.53%3.66%0.21%-1.85%
    018813兴业稳健优选6个月持有混合(FOF)C2025-04-281.05011.05010.44%0.39%1.72%3.66%0.51%5.01%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-04-280.86450.8645-4.31%0.70%-0.13%3.64%1.83%-13.55%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-04-281.16621.1662-0.55%1.21%2.12%3.63%1.05%3.13%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-04-280.91940.9194-3.25%-0.14%-1.10%3.63%-0.33%-8.06%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-04-281.09061.0906-0.11%0.51%1.89%3.62%0.53%9.06%
    011752广发核心优选六个月持有混合(FOF)A2025-04-280.82580.8258-2.21%-0.13%-2.24%3.61%-0.69%-17.42%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-04-290.99870.99870.82%1.41%4.82%3.60%2.40%-0.13%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-04-281.12831.1283-0.19%0.22%0.80%3.60%0.11%12.83%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-04-290.94460.9446-0.04%0.45%1.15%3.60%0.01%-3.01%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-04-281.05751.0575-0.34%0.97%2.18%3.60%1.37%4.57%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-04-291.06821.0682-0.04%0.01%1.00%3.59%-0.01%5.75%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-04-281.04221.0422-0.68%0.90%1.45%3.58%0.61%4.22%
    005221宏利全能混合(FOF)A2025-04-281.27831.27830.40%1.51%2.35%3.57%1.72%27.83%
    970208国信经典组合三个月持有混合(FOF)2025-04-280.99262.85070.11%1.63%3.02%3.57%0.84%-0.74%
    013796富国智申精选3个月持有混合(FOF)E2025-04-290.84210.8421-2.99%1.31%1.62%3.55%1.45%-15.79%
    015155浦银稳健回报6个月持有债(FOF)A2025-04-291.08161.08160.90%0.58%2.38%3.54%0.50%8.16%
    020333华夏聚安优选三个月持有混合(FOF)A2025-04-281.03931.0393-0.03%0.77%1.04%3.54%0.59%3.93%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-04-291.05921.05920.45%0.01%2.41%3.53%0.33%5.92%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-04-281.00801.0080-1.83%-0.49%-0.98%3.52%-1.33%0.80%
    006296鹏华养老2035三年持有混合(FOF)A2025-04-281.15821.1582-3.10%-0.68%-1.70%3.51%-1.69%15.82%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-04-281.03901.03900.15%0.78%2.82%3.51%0.94%3.90%
    013764中欧星耀优选3个月持有混合(FOF)C2025-04-280.72700.7270-3.91%-1.50%-4.24%3.50%-2.48%-27.30%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-04-281.05231.05230.00%0.85%1.75%3.50%0.65%6.65%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-04-280.81920.8192-1.06%2.39%4.50%3.50%2.11%-14.84%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-04-291.01741.0174-0.73%-0.11%1.54%3.48%0.25%1.74%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-04-280.97580.9758-0.22%0.13%1.85%3.48%0.15%2.79%
    013825广发优选配置混合(FOF-LOF)C2025-04-290.87230.8723-0.15%1.45%1.24%3.48%1.30%-12.77%
    013954广发积极优势混合(FOF-LOF)C2025-04-290.88460.8846-2.82%-1.81%-2.45%3.47%-2.26%-11.54%
    007297大成养老2040(FOF)A2025-04-281.10911.1091-1.34%0.75%2.19%3.47%0.85%10.91%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-04-280.86400.8640-2.79%-1.23%-2.25%3.45%-2.12%-13.60%
    014617易方达如意安和一年持有混合(FOF)A2025-04-281.07561.0756-0.27%0.16%1.88%3.44%0.02%7.56%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-04-281.05261.05260.54%0.93%2.33%3.44%0.88%4.66%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-04-281.03491.0349-0.55%0.10%1.27%3.44%0.27%3.49%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-04-281.03881.03880.00%0.21%1.20%3.44%0.21%3.88%
    015940华夏聚信一年持有混合(FOF)A2025-04-281.03601.0360-0.67%-0.02%1.74%3.43%0.54%3.60%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-04-281.02141.02140.41%0.54%1.85%3.43%0.57%2.14%
    007649博时颐泽平衡养老(FOF)A2025-04-281.20261.2026-1.00%0.69%1.63%3.43%0.54%20.26%
    017085南方浩祥3个月持有债券发起(FOF)A2025-04-281.07641.07640.41%0.58%2.50%3.43%0.73%7.64%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-04-281.04421.04420.04%0.14%2.01%3.43%0.29%4.42%
    007898富国智诚精选3个月持有期混合(FOF)A2025-04-291.21451.2145-2.41%0.59%0.81%3.41%-0.09%21.45%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-04-280.95720.9572-0.64%0.00%0.39%3.41%-1.29%-4.28%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-04-280.98280.9828-0.75%0.23%1.05%3.40%0.12%-1.72%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-04-281.03271.0327-2.04%-0.19%0.89%3.39%0.16%3.27%
    011580民生加银稳健配置6个月混合(FOF)2025-04-291.00241.0024-0.12%0.27%1.45%3.38%0.17%0.24%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-04-281.05191.0519-1.41%0.49%0.60%3.38%0.54%5.19%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-04-280.88900.8890-2.58%-0.70%-1.64%3.37%-1.65%-2.46%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-04-281.03771.03770.14%0.44%1.60%3.34%0.22%4.84%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-04-281.04201.0420-0.05%0.53%2.12%3.32%0.53%4.20%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-04-280.97010.9701-0.39%0.66%0.86%3.30%0.15%-2.99%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-04-281.15811.1581-0.58%1.12%1.98%3.30%0.94%15.81%
    013652南方誉泰稳健6个月持有混合(FOF)C2025-04-281.00171.00170.07%-0.02%1.65%3.30%-0.15%0.17%
    017344万家养老2035三年持有混合(FOF)Y2025-04-281.00801.0080-1.06%0.75%1.08%3.30%0.50%0.66%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-04-281.13911.1951-0.28%0.17%1.60%3.30%0.10%2.78%
    017320浦银颐和稳健养老一年(FOF)Y2025-04-281.15481.15480.79%1.03%2.65%3.29%1.01%4.98%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-04-291.06101.0610-0.07%-0.07%0.87%3.29%-0.10%6.10%
    012776华夏聚鑫六个月持有(FOF)A2025-04-281.02541.0254-1.10%0.06%1.57%3.28%0.28%2.54%
    015156浦银稳健回报6个月持有债(FOF)C2025-04-291.07311.07310.88%0.52%2.25%3.28%0.42%7.31%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-04-281.03021.0302-0.16%0.27%1.57%3.28%-0.08%3.02%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-04-290.88980.9580-1.02%0.44%1.06%3.27%0.49%-5.20%
    005222宏利全能混合(FOF)C2025-04-281.24781.24780.38%1.43%2.20%3.26%1.62%24.78%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-04-281.05031.05030.54%0.88%2.24%3.25%0.82%5.03%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-04-290.93680.9368-0.07%0.35%0.97%3.24%-0.11%-6.32%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-04-281.03061.0306-0.56%0.05%1.17%3.24%0.20%3.06%
    970195兴证资管金麒麟3个月(FOF)C2025-04-280.86150.8615-3.88%-0.86%-1.76%3.24%-1.49%-13.85%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-04-280.85620.8562-4.34%0.60%-0.31%3.23%1.69%-14.38%
    019676太平福安稳健养老一年持有混合(FOF)A2025-04-281.05341.0534-0.38%0.88%1.99%3.22%1.25%5.34%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-04-291.04981.04980.42%-0.08%2.24%3.21%0.22%4.98%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-04-291.09551.09550.67%0.30%1.63%3.20%0.44%9.55%
    011753广发核心优选六个月持有混合(FOF)C2025-04-280.81260.8126-2.25%-0.23%-2.44%3.20%-0.82%-18.74%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-04-280.99270.9927-0.44%0.32%1.98%3.19%0.60%0.35%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-04-280.96870.9687-0.25%0.06%1.72%3.18%0.07%-3.13%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-04-281.04811.0481-0.03%0.77%1.59%3.18%0.54%4.81%
    013343平安盈欣稳健1年持有混合(FOF)A2025-04-290.96700.96700.44%0.02%2.17%3.16%0.19%-3.30%
    015297华夏聚泓优选一年持有混合(FOF)A2025-04-281.03821.03820.20%0.48%2.05%3.15%0.90%3.82%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-04-281.01741.0174-0.31%0.31%1.85%3.14%0.54%1.74%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-04-281.03191.03190.16%0.65%1.89%3.13%0.76%3.85%
    014665广发悦享一年持有混合(FOF)2025-04-291.03271.03271.02%1.36%2.22%3.13%1.33%3.27%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-04-280.97070.9707-2.02%-0.55%0.26%3.12%-0.90%-2.93%
    020334华夏聚安优选三个月持有混合(FOF)C2025-04-281.03461.0346-0.06%0.67%0.84%3.12%0.47%3.46%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-04-281.03181.03180.16%0.65%1.89%3.12%0.76%3.18%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-04-281.03741.03740.02%0.07%1.87%3.11%0.19%3.74%
    013643汇添富优质精选一年持有混合(FOF)A2025-04-280.87230.8723-2.68%-0.60%-1.05%3.11%-1.76%-12.77%
    013761中欧星选一年持有混合(FOF)A2025-04-280.95380.9538-3.68%0.06%-2.26%3.09%-0.43%-4.62%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-04-281.00491.0049-0.65%0.09%1.55%3.08%0.15%1.12%
    007298大成养老2040(FOF)C2025-04-281.08361.0836-1.37%0.66%2.00%3.07%0.73%8.36%
    005216南方全天候策略(FOF)C2025-04-291.31251.3125-1.06%-0.85%0.42%3.07%-1.13%31.25%
    018820富国智诚精选3个月持有期混合(FOF)C2025-04-291.20681.2068-2.44%0.49%0.63%3.07%-0.21%-2.54%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-04-281.04071.04070.87%1.26%3.41%3.06%1.49%3.98%
    018312易方达如意安诚六个月持有混合(FOF)A2025-04-281.06201.0620-0.43%0.45%2.18%3.06%0.34%6.20%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-04-280.98300.9830-0.34%0.35%1.93%3.04%0.59%1.91%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-04-281.04791.0479-0.30%0.53%1.80%3.04%0.63%4.79%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-04-281.03981.0398-0.41%0.14%1.52%3.03%-0.14%4.39%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-04-281.13221.2242-0.29%0.11%1.47%3.03%0.02%22.57%
    014222汇添富核心优选六个月持有混合(FOF)A2025-04-280.90440.9044-3.97%-0.11%-0.33%3.03%0.23%-9.56%
    009383人保稳进配置三个月持有(FOF)2025-04-290.99290.9929-0.04%-0.19%0.57%3.03%-0.36%-0.71%
    014618易方达如意安和一年持有混合(FOF)C2025-04-281.06131.0613-0.30%0.06%1.68%3.03%-0.11%6.13%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-04-281.03521.0352-2.28%0.63%1.02%3.03%0.58%3.52%
    015941华夏聚信一年持有混合(FOF)C2025-04-281.02571.0257-0.70%-0.12%1.53%3.02%0.42%2.57%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-04-281.04401.0440-0.47%-0.88%0.92%3.02%-1.40%4.40%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-04-280.86350.8635-2.26%-0.35%-0.80%3.02%-1.37%-13.65%
    016723广发安腾稳健6个月持有混合(FOF)A2025-04-291.04891.04890.24%0.33%1.57%3.02%0.30%4.89%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-04-281.03181.03180.13%0.36%1.45%3.00%0.13%3.18%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-04-281.24841.2484-0.73%-0.79%0.72%3.00%-1.10%1.90%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-04-280.81000.8100-1.10%2.27%4.25%3.00%1.95%-19.00%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-04-280.94280.9428-2.05%0.30%0.19%2.97%-0.36%2.39%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-04-281.03321.0332-0.07%0.44%1.93%2.96%0.42%3.32%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-04-291.08811.08810.66%0.24%1.52%2.95%0.36%8.81%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-04-280.88290.8829-2.60%-0.81%-1.83%2.94%-1.77%-11.71%
    013539嘉实悦康养老一年持有混合(FOF)A2025-04-280.98620.9862-0.46%0.25%1.84%2.93%0.50%-1.38%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-04-280.96250.9625-1.33%-0.33%-0.18%2.93%-1.03%-3.75%
    014009华安养老目标2045五年持有混合发起(FOF)2025-04-280.93450.9345-2.36%-0.47%0.01%2.93%-0.64%-6.55%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-04-291.09141.09140.28%0.44%1.37%2.92%0.44%9.14%
    007401浦银颐和稳健养老一年(FOF)A2025-04-281.14391.14390.77%0.94%2.46%2.91%0.89%14.39%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-04-281.16611.1661-0.80%0.68%1.35%2.91%0.39%4.83%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-04-281.30821.3082-2.07%0.38%0.45%2.90%-0.21%1.51%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-04-280.96080.9608-0.41%0.58%0.68%2.90%0.06%-3.92%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-04-280.97670.9767-1.07%-0.38%-0.01%2.90%-0.55%-3.34%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-04-280.88120.8812-1.55%-0.26%-0.35%2.88%-0.67%-4.04%
    012777华夏聚鑫六个月持有(FOF)C2025-04-281.01061.0106-1.13%-0.05%1.36%2.87%0.15%1.06%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-04-281.00751.0075-0.58%0.21%1.72%2.86%0.45%1.76%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-04-281.02221.0222-0.19%0.17%1.36%2.86%-0.21%2.22%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-04-281.01381.0138-2.08%0.16%0.09%2.85%-0.48%2.05%
    017391泰康福安养老一年持有混合(FOF)Y2025-04-281.02771.0277-0.26%0.25%1.44%2.84%0.06%2.77%
    008553万家养老2035三年持有混合(FOF)A2025-04-280.99820.9982-1.10%0.64%0.86%2.83%0.35%-0.18%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-04-280.96600.9660-1.01%0.91%1.10%2.83%0.49%0.82%
    008144工银智远配置三个月混合(FOF)2025-04-291.10511.10510.13%0.74%1.64%2.83%0.76%10.51%
    017343万家稳健养老三年持有混合(FOF)Y2025-04-281.22401.2240-0.33%-0.14%1.51%2.82%-0.15%3.91%
    017271华宝稳健养老(FOF)Y2025-04-281.24631.2463-0.69%-0.69%-0.08%2.81%-0.77%2.34%
    006507前海开源裕泽(FOF)2025-04-291.27151.27151.02%2.07%0.28%2.80%2.95%27.15%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-04-281.10811.1631-0.42%0.40%1.50%2.79%0.46%2.78%
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)2025-04-291.04011.04010.30%0.59%2.16%2.78%0.71%4.01%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-04-280.97720.9772-0.37%0.29%1.79%2.77%0.51%-2.28%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-04-280.99660.9966-0.68%0.02%1.39%2.76%0.05%-0.34%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-04-281.22081.2208-1.64%0.30%0.96%2.75%-0.09%2.13%
    018313易方达如意安诚六个月持有混合(FOF)C2025-04-281.05771.0577-0.45%0.39%2.05%2.75%0.25%5.77%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-04-280.94630.9463-2.05%-0.65%0.07%2.75%-1.02%-5.37%
    013245宏利养老目标2025一年持有混合(FOF)A2025-04-281.03401.03400.86%1.19%3.25%2.74%1.38%3.40%
    015298华夏聚泓优选一年持有混合(FOF)C2025-04-281.02681.02680.18%0.39%1.86%2.74%0.78%2.68%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-04-281.02741.02740.65%0.59%2.29%2.74%0.84%2.74%
    005957华夏聚丰混合(FOF)A2025-04-281.03981.03980.00%1.52%1.70%2.74%0.94%3.98%
    017235交银安享稳健养老一年(FOF)Y2025-04-281.20551.2055-0.75%-0.12%1.33%2.74%-0.09%2.59%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-04-281.00731.0073-0.35%0.21%1.64%2.73%0.41%0.73%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-04-281.02761.02760.13%0.56%1.69%2.73%0.64%3.42%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-04-291.02561.0256-0.13%0.83%2.27%2.72%0.45%2.56%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-04-280.99180.99180.13%0.94%2.36%2.71%0.99%-0.82%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-04-281.02251.02250.13%0.55%1.69%2.71%0.64%2.25%
    015418银华华利均衡优选一年持有混合(FOF)2025-04-280.92640.9264-0.39%-0.05%1.47%2.71%-0.02%-7.36%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-04-281.16131.1613-0.82%0.62%1.23%2.70%0.30%16.13%
    018428摩根双季鑫6个月持有债券(FOF)A2025-04-281.02821.02820.30%0.06%1.25%2.70%0.17%2.82%
    005958华夏聚丰混合(FOF)C2025-04-281.03591.03590.00%1.51%1.68%2.70%0.94%3.59%
    015252西部利得季季鸿三个月持有混合发起(FOF)A2025-04-290.84940.8494-1.81%-0.76%0.33%2.70%-0.86%-15.06%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-04-281.24351.2435-1.93%0.25%0.50%2.69%-0.24%1.74%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-04-281.02231.0223-1.10%-0.47%0.52%2.69%-0.62%2.36%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-04-281.24011.2401-0.75%-0.86%0.56%2.69%-1.20%24.01%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-04-291.08421.08420.26%0.38%1.25%2.68%0.36%8.42%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-04-280.99270.9927-0.54%0.31%1.31%2.68%0.42%2.10%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-04-280.96350.9635-1.03%0.86%1.02%2.67%0.43%-3.65%
    018700海富通养老目标日期2035(FOF)Y2025-04-280.87120.8712-1.09%-2.12%-0.30%2.66%-2.42%-4.98%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-04-280.93540.9354-2.06%0.21%0.02%2.66%-0.47%-6.46%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-04-281.10281.2038-0.43%0.37%1.45%2.65%0.41%20.78%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-04-281.03061.0306-0.44%0.05%1.35%2.65%-0.26%3.06%
    013344平安盈欣稳健1年持有混合(FOF)C2025-04-290.94980.94980.40%-0.11%1.91%2.64%0.02%-5.02%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-04-280.93280.93280.16%0.18%1.88%2.63%0.28%-4.04%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-04-281.04031.0403-0.34%0.42%1.59%2.62%0.50%4.03%
    016227华商安远稳进一年持有混合(FOF)A2025-04-280.95330.9533-1.67%-0.25%-1.53%2.62%-0.94%-4.67%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-04-281.03581.0358-0.51%-0.98%0.72%2.61%-1.53%3.58%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-04-280.87510.8751-1.56%-0.33%-0.49%2.60%-0.76%-12.49%
    870004广发资管智荟广易六个月持有期混合(FOF)A2025-04-281.00232.2970-0.28%0.00%1.87%2.60%-0.08%0.33%
    014006中银养老2050五年持有混合(FOF)2025-04-280.85840.8584-0.99%0.98%0.82%2.59%1.10%-14.16%
    013644汇添富优质精选一年持有混合(FOF)C2025-04-280.85970.8597-2.72%-0.74%-1.30%2.59%-1.92%-14.03%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-04-281.00271.0027-0.59%0.13%1.58%2.59%0.36%0.27%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-04-281.29861.2986-2.10%0.30%0.29%2.57%-0.31%29.86%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-04-281.00591.0059-2.09%0.09%-0.06%2.56%-0.58%0.59%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-04-281.01131.0113-0.35%0.40%2.11%2.56%0.54%1.13%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-04-281.12451.1245-0.76%0.01%1.53%2.55%0.14%1.24%
    014079华夏行业配置股票(FOF-LOF)C2025-04-300.77970.7797-2.83%-0.01%-2.87%2.55%-2.24%-22.03%
    012458泰康福安养老一年持有混合(FOF)A2025-04-280.98990.9899-0.27%0.18%1.29%2.55%-0.04%-1.01%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-04-280.96790.9679-1.09%-0.47%-0.20%2.52%-0.68%-3.21%
    014223汇添富核心优选六个月持有混合(FOF)C2025-04-280.89450.8945-4.01%-0.25%-0.58%2.51%0.07%-10.55%
    006880交银安享稳健养老一年(FOF)A2025-04-281.19891.1989-0.77%-0.18%1.20%2.51%-0.18%19.89%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-04-281.06481.0648-1.49%-0.49%0.08%2.50%-0.71%6.48%
    016724广发安腾稳健6个月持有混合(FOF)C2025-04-291.03861.03860.19%0.20%1.32%2.50%0.13%3.86%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-04-280.85160.8516-2.31%-0.48%-1.05%2.49%-1.53%-14.84%
    007402浦银颐和稳健养老一年(FOF)C2025-04-281.11931.11930.73%0.83%2.25%2.49%0.76%11.93%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-04-281.00371.0037-1.77%-0.17%0.22%2.48%-0.29%11.27%
    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)2025-04-280.98070.9807-2.13%0.16%-0.16%2.48%-0.39%-1.93%
    014682富国智浦稳进12个月持有混合(FOF)A2025-04-291.00441.0044-0.29%1.04%1.30%2.47%0.94%0.44%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-04-281.21181.2118-1.67%0.22%0.81%2.46%-0.20%21.19%
    017273银华尊和养老2035混合(FOF)Y2025-04-281.26051.2605-1.42%-0.15%1.27%2.45%-0.08%-6.98%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-04-281.02451.02450.63%0.52%2.16%2.45%0.76%2.45%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-04-281.01791.0179-2.80%-1.49%-3.18%2.45%-1.62%1.79%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-04-281.03911.03910.05%0.05%1.50%2.44%-0.02%3.91%
    018429摩根双季鑫6个月持有债券(FOF)C2025-04-281.02381.02380.28%0.00%1.13%2.44%0.08%2.38%
    007255华宝稳健养老(FOF)A2025-04-281.22711.2271-0.72%-0.78%-0.26%2.44%-0.89%22.70%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-04-280.98090.9809-1.48%0.95%0.71%2.43%0.61%-1.91%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-04-280.96510.9651-1.00%-0.28%1.31%2.43%-0.18%-3.49%
    009213易方达如意安泰(FOF)A2025-04-291.15521.1552-0.48%-0.49%1.33%2.43%-0.58%15.52%
    017241万家平衡养老目标三年(FOF)Y2025-04-281.20911.2091-1.63%0.01%-0.16%2.42%-0.33%-1.02%
    015168平安盈瑞六个月持有债券(FOF)A2025-04-281.05851.05850.37%0.68%1.69%2.41%0.74%5.85%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-04-281.00291.0029-1.42%-0.34%0.40%2.38%-0.41%0.29%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-04-281.05781.0578-2.01%0.09%0.03%2.37%-0.56%5.78%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-04-291.01391.0139-0.16%0.74%2.08%2.36%0.33%1.39%
    013060工银养老目标2060五年持有混合发起(FOF)2025-04-280.75890.7589-0.91%1.59%0.24%2.36%0.92%-24.11%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-04-281.23851.2385-1.96%0.16%0.32%2.36%-0.35%23.85%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-04-281.00561.0056-0.37%0.35%2.01%2.35%0.47%0.56%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-04-291.04581.0458-0.46%-0.22%1.57%2.35%-0.30%4.58%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-04-280.97250.9725-0.94%0.46%0.58%2.35%0.01%-2.75%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-04-280.92560.92560.15%0.12%1.75%2.34%0.19%-7.44%
    017326博时颐泽稳健养老(FOF)Y2025-04-281.15981.15980.02%1.02%2.22%2.34%1.23%-0.84%
    005976长信稳进资产配置(FOF)2025-04-291.22861.2676-0.06%-0.45%1.26%2.33%-0.57%27.44%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-04-281.01521.01520.50%0.72%1.03%2.33%0.50%1.52%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-04-280.98460.9846-0.57%0.22%1.13%2.33%0.31%-1.54%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-04-290.94160.94160.59%1.37%2.76%2.31%1.53%-5.84%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-04-281.01331.0133-1.13%-0.56%0.33%2.30%-0.74%1.33%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-04-280.99930.9993-1.64%-0.36%0.17%2.29%-0.46%10.57%
    019444富国智选稳进3个月持有混合(FOF)E2025-04-291.04771.04770.38%0.31%1.39%2.28%0.34%2.44%
    015231富国智选稳进3个月持有混合(FOF)A2025-04-291.04781.04780.38%0.31%1.39%2.28%0.34%4.78%
    017337平安养老2025一年持有期混合(FOF)Y2025-04-281.04881.04880.05%0.59%2.08%2.28%0.72%1.99%
    015253西部利得季季鸿三个月持有混合发起(FOF)C2025-04-290.83900.8390-1.84%-0.86%0.13%2.28%-0.99%-16.10%
    013762中欧星选一年持有混合(FOF)C2025-04-280.93030.9303-3.74%-0.13%-2.65%2.28%-0.68%-6.97%
    015234上银恒享平衡养老三年持有混合发起式(FOF)2025-04-280.90800.90800.62%-0.85%3.80%2.28%1.26%-9.20%
    006294万家稳健养老三年持有混合(FOF)A2025-04-281.20511.2051-0.38%-0.28%1.24%2.27%-0.32%20.51%
    015261易方达如意兴安一年持有混合(FOF)A2025-04-291.05031.0503-0.73%0.21%0.99%2.26%-0.01%5.03%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-04-280.99740.99740.20%1.12%1.51%2.24%1.36%3.84%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-04-281.02541.02540.31%0.33%1.66%2.23%0.44%2.54%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-04-281.02111.0211-1.50%0.40%0.49%2.23%0.17%2.11%
    016228华商安远稳进一年持有混合(FOF)C2025-04-280.94410.9441-1.70%-0.35%-1.72%2.21%-1.07%-5.59%
    872030广发资管智荟广易六个月持有期混合(FOF)C2025-04-280.99062.2773-0.30%-0.09%1.67%2.20%-0.20%-0.84%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-04-281.00031.0003-1.79%-0.24%0.08%2.19%-0.38%0.03%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-04-281.11561.1156-0.78%-0.08%1.34%2.18%0.03%11.56%
    015938平安盈福6个月持有债券(FOF)A2025-04-281.04461.04460.75%0.69%2.23%2.17%0.74%4.46%
    013253海富通养老目标日期2035(FOF)A2025-04-280.86420.8642-1.13%-2.24%-0.54%2.16%-2.58%-13.58%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-04-281.13621.1362-2.05%-1.14%-0.04%2.16%-1.47%-7.78%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-04-281.03481.03480.03%-0.02%1.35%2.14%-0.12%3.48%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-04-281.00881.00880.48%0.67%0.94%2.13%0.42%0.88%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-04-280.86020.8602-1.97%-0.74%0.80%2.13%0.19%-13.98%
    009214易方达如意安泰(FOF)C2025-04-291.13911.1391-0.51%-0.57%1.18%2.12%-0.67%13.91%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-04-290.73640.7364-0.99%0.35%0.96%2.11%0.30%-14.12%
    016394天弘睿享3个月持有混合发起(FOF)A2025-04-281.04521.04520.27%0.67%1.07%2.10%0.72%4.52%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-04-291.03851.03850.56%0.50%1.93%2.09%0.49%3.85%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-04-290.93430.93430.57%1.31%2.64%2.06%1.46%-6.57%
    014683富国智浦稳进12个月持有混合(FOF)C2025-04-290.99120.9912-0.33%0.93%1.09%2.06%0.81%-0.88%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-04-280.99160.99160.19%1.07%1.42%2.06%1.30%-0.84%
    007070博时颐泽稳健养老(FOF)A2025-04-281.15081.1508-0.01%0.93%2.07%2.04%1.12%15.08%
    019608华泰紫金稳健养老目标一年持有(FOF)2025-04-281.03741.0374-0.13%0.26%1.10%2.04%0.13%3.74%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-04-280.97010.9701-1.51%0.84%0.52%2.03%0.48%-2.99%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-04-291.04051.0405-0.49%-0.31%1.41%2.03%-0.40%4.05%
    014680交银优享一年持有混合(FOF)A2025-04-290.99700.9970-0.65%0.40%0.59%2.02%-0.10%-0.30%
    010643平安养老2025一年持有期混合(FOF)A2025-04-281.04151.04150.03%0.53%1.95%2.01%0.64%4.15%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-04-280.99590.9959-1.67%-0.43%0.03%2.01%-0.55%-0.41%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-04-281.03541.0354-0.38%-0.71%0.58%2.00%-0.04%2.90%
    015169平安盈瑞六个月持有债券(FOF)C2025-04-281.04581.04580.34%0.57%1.48%1.99%0.61%4.58%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-04-280.95570.9557-1.01%-0.38%1.10%1.98%-0.31%-4.43%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-04-280.85880.8588-1.53%-0.41%0.92%1.98%-0.65%-10.21%
    008158招商盛鑫优选3个月持有(FOF)A2025-04-280.81400.8140-3.15%-1.03%-1.30%1.98%-1.33%-18.60%
    015246国投瑞银兴源6个定开混合(FOF)A2025-04-280.96410.96410.39%0.88%1.53%1.98%0.50%-3.59%
    011696南方浩睿进取京选3个月混合(FOF)A2025-04-280.72210.7221-0.19%0.51%2.05%1.96%0.17%-27.79%
    007232万家平衡养老目标三年(FOF)A2025-04-281.19611.1961-1.66%-0.11%-0.38%1.96%-0.47%19.61%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-04-280.88300.8830-0.96%0.36%0.39%1.95%-0.11%-11.70%
    006305银华尊和养老2035混合(FOF)A2025-04-281.24511.2451-1.46%-0.27%1.02%1.95%-0.24%24.51%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-04-281.03961.03960.42%0.29%1.34%1.94%0.33%3.96%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-04-281.02991.0299-0.79%-0.34%0.53%1.94%-0.55%2.99%
    015757富国智华稳进12个月持有期混合(FOF)A2025-04-291.03531.0353-0.39%0.10%1.10%1.92%-0.09%3.53%
    015232富国智选稳进3个月持有混合(FOF)C2025-04-291.03481.03480.35%0.20%1.18%1.87%0.20%3.48%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-04-281.02131.02130.28%0.23%1.49%1.87%0.31%2.13%
    019678长城精选进取3个月持有期混合型发起式A2025-04-281.03351.0335-3.60%-1.10%-0.62%1.86%-1.08%3.35%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-04-280.89960.8996-3.05%-1.19%-0.39%1.85%-0.65%-10.04%
    015262易方达如意兴安一年持有混合(FOF)C2025-04-291.03991.0399-0.76%0.11%0.79%1.84%-0.14%3.99%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-04-291.02891.02890.53%0.43%1.80%1.83%0.41%2.89%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-04-280.94870.9487-2.00%0.03%0.05%1.82%-0.46%0.68%
    008079诺德大类精选(FOF)2025-04-291.00551.0055-3.83%-1.05%-1.58%1.81%-1.18%0.55%
    011600银华华智三个月持有(FOF)2025-04-280.94860.9486-0.26%-1.24%-0.02%1.80%-1.50%-5.14%
    017361汇添富养老2040五年持有混合(FOF)Y2025-04-281.28191.2819-3.31%-1.14%-1.58%1.79%-1.35%-9.16%
    017354天弘永裕稳健养老一年(FOF)Y2025-04-281.07091.0709-1.22%-1.16%0.39%1.79%-0.94%2.27%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-04-291.02581.0258-1.28%-1.27%0.49%1.79%-1.39%4.63%
    011605交银招享一年持有混合(FOF)A2025-04-291.01331.01330.30%0.69%2.39%1.78%0.72%1.33%
    015939平安盈福6个月持有债券(FOF)C2025-04-281.03331.03330.72%0.59%2.03%1.76%0.61%3.33%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-04-280.99060.9906-0.68%0.88%1.06%1.75%0.48%-0.94%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-04-281.02891.03720.16%0.09%1.20%1.74%0.13%3.72%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-04-280.84900.8490-2.01%-0.84%0.60%1.73%0.06%-15.10%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-04-281.12411.1241-2.09%-1.25%-0.26%1.71%-1.60%12.41%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-04-281.03041.0304-0.41%-0.79%0.44%1.71%-0.15%3.04%
    016395天弘睿享3个月持有混合发起(FOF)C2025-04-281.03871.03870.23%0.57%0.86%1.69%0.59%3.87%
    005156嘉实领航资产配置混合A2025-04-291.18911.18910.20%0.38%0.99%1.68%0.41%18.91%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-04-281.02971.0297-0.62%-1.03%0.12%1.68%-1.51%2.97%
    017254汇添富养老2050五年持有混合(FOF)Y2025-04-281.25231.2523-3.74%-1.27%-1.81%1.67%-1.36%-8.98%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-04-291.02831.0283-1.29%-1.30%0.43%1.67%-1.43%2.83%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-04-291.01541.01540.88%1.20%1.51%1.65%1.28%1.54%
    013279国泰优选领航一年持有(FOF)2025-04-280.74840.7484-5.51%0.20%-10.70%1.64%0.28%-25.16%
    014681交银优享一年持有混合(FOF)C2025-04-290.98410.9841-0.68%0.31%0.39%1.61%-0.23%-1.59%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-04-280.98620.9862-0.27%-0.67%1.20%1.59%-0.87%-1.10%
    005157嘉实领航资产配置混合C2025-04-291.13041.13040.19%0.36%0.94%1.58%0.37%13.04%
    008159招商盛鑫优选3个月持有(FOF)C2025-04-280.79810.7981-3.17%-1.12%-1.49%1.58%-1.46%-20.19%
    015247国投瑞银兴源6个定开混合(FOF)C2025-04-280.95370.95370.36%0.77%1.33%1.58%0.37%-4.63%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-04-281.00431.0043-0.81%-0.47%0.27%1.57%-0.77%2.35%
    007896易方达优选多资产三个月持有混合(FOF)A2025-04-281.12101.12100.12%0.23%6.21%1.57%1.86%12.10%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-04-290.72660.7266-1.05%0.22%0.69%1.57%0.12%-27.34%
    011697南方浩睿进取京选3个月混合(FOF)C2025-04-280.71060.7106-0.21%0.42%1.86%1.56%0.04%-28.94%
    008621天弘永裕稳健养老一年(FOF)A2025-04-281.06111.0611-1.24%-1.22%0.26%1.54%-1.03%6.11%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-04-281.02911.02910.38%0.19%1.12%1.53%0.19%2.91%
    007071博时颐泽稳健养老(FOF)C2025-04-281.11611.1161-0.04%0.80%1.82%1.53%0.96%11.61%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-04-280.99530.99530.13%1.11%1.11%1.52%1.25%-0.47%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-04-280.84960.8496-1.55%-0.52%0.70%1.52%-0.79%-15.04%
    015758富国智华稳进12个月持有期混合(FOF)C2025-04-291.02351.0235-0.43%-0.01%0.91%1.51%-0.21%2.35%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-04-281.02291.0229-1.44%-0.67%-0.62%1.49%-1.26%2.29%
    019679长城精选进取3个月持有期混合型发起式C2025-04-281.02761.0276-3.63%-1.20%-0.81%1.46%-1.21%2.76%
    014026易方达优选星汇六个月持有混合(FOF)A2025-04-290.93690.9369-6.57%-4.97%-2.57%1.44%-3.44%-6.31%
    007638前海开源康颐平衡养老三年(FOF)2025-04-280.88720.8872-0.20%2.13%1.07%1.43%1.68%-11.28%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-04-280.98970.98970.49%0.26%1.92%1.42%0.38%2.08%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-04-281.02921.0292-0.56%-0.15%0.62%1.42%-0.26%2.92%
    016138中银证券慧泽进取3个月持有期混合发起(FOF)A2025-04-280.78180.7818-3.16%-1.98%-6.49%1.41%-5.10%-21.82%
    007059汇添富养老2040五年持有混合(FOF)A2025-04-281.27031.2703-3.34%-1.25%-1.77%1.41%-1.49%27.03%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-04-281.08431.0843-1.26%0.72%0.05%1.41%0.16%-2.38%
    016231创金合信佳和稳健一年持有混合发起(FOF)A2025-04-291.01391.0139-0.25%0.02%0.68%1.41%-0.27%1.39%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-04-281.02121.02940.14%-0.01%1.02%1.39%0.02%2.94%
    011606交银招享一年持有混合(FOF)C2025-04-290.99850.99850.27%0.58%2.19%1.38%0.58%-0.15%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-04-280.94290.9429-2.04%-0.08%-0.18%1.37%-0.60%-5.71%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-04-280.99880.9988-0.82%-0.53%0.15%1.34%-0.85%-0.12%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-04-280.98120.9812-0.30%-0.75%1.07%1.33%-0.97%-1.88%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-04-280.98710.9871-2.60%0.27%0.95%1.32%1.37%-1.29%
    015882平安盈泽1年持有债券(FOF)A2025-04-281.01961.0196-0.04%-0.10%0.98%1.31%-0.16%1.96%
    015221汇添富积极回报一年持有混合(FOF)A2025-04-280.87040.8704-3.27%0.02%-0.93%1.30%0.22%-12.96%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-04-280.94940.9494-0.53%-0.14%0.85%1.30%-0.18%-5.06%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-04-280.98140.98140.49%0.28%1.92%1.30%0.39%-1.86%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-04-281.03341.03340.18%0.05%0.85%1.27%0.03%3.34%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-04-281.02121.0212-0.64%-1.13%-0.08%1.27%-1.64%2.12%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-04-290.99990.99990.86%1.10%1.31%1.26%1.14%-0.01%
    007060汇添富养老2050混合(FOF)A2025-04-281.23941.2394-3.77%-1.38%-2.02%1.24%-1.52%23.94%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-04-280.81200.8120-3.29%-2.67%-2.72%1.23%-3.55%-18.80%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-04-281.00321.0121-1.91%-1.32%-1.50%1.21%-2.09%-4.90%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-04-281.07841.0784-1.28%0.65%-0.07%1.18%0.07%7.84%
    007897易方达优选多资产三个月持有混合(FOF)C2025-04-281.09861.09860.08%0.14%6.00%1.17%1.74%9.86%
    016086中银慧泽积极3个月持有混合发起(FOF)A2025-04-280.79240.7924-3.59%-0.24%0.81%1.16%0.65%-20.76%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-04-280.70890.7089-3.49%-0.66%-1.45%1.13%-0.55%-29.11%
    012936民生加银积极配置6个月持有混合(FOF)2025-04-290.59870.5987-2.56%-0.18%-0.73%1.05%-0.45%-40.13%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-04-281.01541.0154-0.59%-0.25%0.43%1.02%-0.38%1.54%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-04-281.00101.00100.24%1.02%2.33%1.02%1.06%0.10%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-04-280.97800.9780-0.18%0.17%1.52%1.01%0.18%-2.20%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-04-280.95380.9538-2.77%-0.81%-1.33%1.01%-1.11%3.26%
    016139中银证券慧泽进取3个月持有期混合发起(FOF)C2025-04-280.77320.7732-3.18%-2.08%-6.67%1.01%-5.22%-22.68%
    016232创金合信佳和稳健一年持有混合发起(FOF)C2025-04-291.00311.0031-0.28%-0.09%0.47%1.00%-0.40%0.31%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-04-280.93970.9397-0.56%-0.21%0.70%0.99%-0.28%-6.03%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-04-281.02261.0296-0.93%-0.39%-0.41%0.98%-0.79%-2.31%
    017256汇添富养老2030三年持有混合(FOF)Y2025-04-281.20891.2089-1.35%0.23%0.98%0.97%0.13%-6.94%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-04-281.02571.0257-1.35%0.34%0.55%0.95%0.12%2.57%
    014027易方达优选星汇六个月持有混合(FOF)C2025-04-290.92690.9269-6.61%-5.09%-2.80%0.94%-3.60%-7.31%
    016927诺德惠享稳健三个月持有混合(FOF)2025-04-291.02971.0297-0.13%-0.06%0.18%0.92%-0.12%2.97%
    015222汇添富积极回报一年持有混合(FOF)C2025-04-280.85960.8596-3.30%-0.08%-1.13%0.90%0.09%-14.04%
    015883平安盈泽1年持有债券(FOF)C2025-04-281.00831.0083-0.07%-0.21%0.78%0.90%-0.29%0.83%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-04-280.99381.0127-1.93%-1.39%-1.64%0.89%-2.17%1.14%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-04-281.02311.02310.16%-0.05%0.65%0.88%-0.10%2.31%
    017268天弘养老2035三年(FOF)Y2025-04-281.03831.0383-1.58%-1.54%-0.42%0.87%-1.33%-5.66%
    016316同泰积极配置3个月持有股票(FOF)A2025-04-280.93740.9374-1.98%-0.32%-0.72%0.86%-1.20%-6.26%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-04-280.97460.9746-0.55%-0.57%-0.51%0.86%-0.70%-0.81%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-04-280.91750.9175-0.55%-1.48%-2.07%0.85%-1.70%-8.25%
    016991广发招阳两年持有混合(FOF)A2025-04-280.88760.8876-2.84%0.76%-0.54%0.82%0.16%-11.24%
    017229交银养老2035三年(FOF)Y2025-04-281.13921.1392-3.21%-2.80%-1.54%0.77%-2.77%-7.34%
    018304华夏聚源优选三个月持有混合(FOF)A2025-04-281.05231.0523-1.41%0.46%1.88%0.77%-0.38%5.23%
    016087中银慧泽积极3个月持有混合发起(FOF)C2025-04-280.78350.7835-3.63%-0.34%0.62%0.76%0.50%-21.65%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-04-281.08351.0835-1.19%-2.08%-1.36%0.75%-2.60%-5.51%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-04-280.95300.9530-2.62%-0.46%-0.92%0.74%-1.02%-4.70%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-04-280.69840.6984-3.51%-0.77%-1.63%0.72%-0.68%-30.16%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-04-281.01611.1628-0.96%-0.47%-0.56%0.71%-0.89%15.83%
    006763汇添富养老2030三年持有混合(FOF)A2025-04-281.19891.1989-1.37%0.17%0.84%0.67%0.05%19.89%
    018696建信优享养老三年持有混合(FOF)Y2025-04-280.92110.9211-2.69%-2.51%-1.96%0.67%-2.18%-4.96%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-04-280.94860.9486-2.80%-0.90%-1.51%0.66%-1.23%-5.14%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-04-280.79750.7975-3.33%-2.83%-3.00%0.63%-3.74%-20.25%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-04-280.96500.9650-0.22%0.07%1.31%0.62%0.05%-3.50%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-04-281.02001.0200-1.38%0.25%0.34%0.56%-0.02%2.00%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-04-280.99560.99560.22%0.94%2.10%0.54%0.96%-0.44%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-04-280.83600.8360-3.33%-1.02%-3.87%0.53%-2.81%-16.40%
    017212银华尊尚稳健养老混合(FOF)Y2025-04-281.09521.0952-0.34%-1.32%0.75%0.52%-1.63%-5.98%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-04-280.96680.9668-0.58%-0.66%-0.68%0.52%-0.81%-3.32%
    016317同泰积极配置3个月持有股票(FOF)C2025-04-280.92810.9281-2.01%-0.41%-0.91%0.47%-1.32%-7.19%
    007748天弘养老2035三年(FOF)A2025-04-281.02821.0282-1.62%-1.64%-0.62%0.45%-1.47%2.82%
    008697交银养老2035三年(FOF)A2025-04-281.13011.1301-3.24%-2.89%-1.71%0.43%-2.88%13.01%
    016992广发招阳两年持有混合(FOF)C2025-04-280.88030.8803-2.87%0.65%-0.73%0.42%0.02%-11.97%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-04-280.91050.9105-1.84%-0.37%-0.98%0.40%-1.18%-8.95%
    018305华夏聚源优选三个月持有混合(FOF)C2025-04-281.04561.0456-1.44%0.36%1.67%0.36%-0.50%4.56%
    013787交银智选星光混合(FOF-LOF)C2025-04-290.72380.7238-4.45%-1.03%-1.36%0.33%-1.23%-27.62%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-04-290.91670.9167-0.32%-0.77%-0.25%0.33%-1.01%-8.33%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-04-280.90100.9010-2.71%-1.79%-3.51%0.30%-3.19%-9.90%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-04-281.07291.0729-1.22%-2.19%-1.58%0.29%-2.75%7.29%
    014365建信优享养老三年持有混合(FOF)A2025-04-280.91390.9139-2.71%-2.61%-2.17%0.23%-2.31%-8.61%
    007310银华尊尚稳健养老混合(FOF)A2025-04-281.08661.0866-0.36%-1.40%0.58%0.19%-1.73%8.65%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-04-281.00181.0018-2.63%-1.51%-2.23%0.15%-1.70%0.18%
    013778交银兴享一年持有期混合(FOF)A2025-04-290.94550.9455-1.34%-0.61%-0.52%0.15%-1.03%-5.45%
    013944招商智星稳健配置混合(FOF-LOF)C2025-04-290.99530.99530.22%0.20%1.15%0.14%0.21%-0.47%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-04-280.94230.9423-2.65%-0.61%-1.21%0.14%-1.22%-5.77%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-04-280.96130.9613-0.36%1.09%-0.01%0.05%1.33%-3.87%
    018318富国智选积极3个月持有期混合(FOF)A2025-04-290.97310.9731-3.18%-1.21%-1.75%0.04%-2.04%-2.69%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-04-280.74950.7495-1.87%-0.48%-1.19%-0.03%-1.32%-25.05%
    013793富国智浦精选12个月持有混合(FOF)A2025-04-290.76940.7694-2.27%-1.00%-1.61%-0.04%-1.71%-23.06%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-04-290.95450.9545-1.96%0.64%-0.33%-0.04%-0.23%-4.55%
    015326交银慧选睿信一年持有混合(FOF)A2025-04-290.87320.8732-2.61%-0.02%-0.76%-0.10%-0.02%-12.68%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-04-281.03561.03560.15%1.84%2.68%-0.16%1.12%-11.53%
    013779交银兴享一年持有期混合(FOF)C2025-04-290.93270.9327-1.36%-0.71%-0.71%-0.26%-1.16%-6.73%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-04-280.86410.8641-2.45%-1.78%-4.80%-0.35%-3.84%-13.59%
    018319富国智选积极3个月持有期混合(FOF)C2025-04-290.96580.9658-3.22%-1.31%-1.94%-0.35%-2.17%-3.42%
    016980华安锐进积极配置一年持有混合(FOF)2025-04-280.90810.9081-3.78%-1.62%-2.17%-0.43%-2.17%-9.19%
    013794富国智浦精选12个月持有混合(FOF)C2025-04-290.75890.7589-2.30%-1.11%-1.80%-0.45%-1.85%-24.11%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-04-280.97080.9708-0.64%0.19%-0.43%-0.49%-0.75%-2.92%
    020346易方达如意招享混合(FOF-LOF)C2025-04-291.00521.0052-0.02%0.52%1.65%-0.51%0.48%2.71%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-04-280.92620.9262-1.58%0.62%-1.36%-0.57%0.34%-7.38%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-04-281.02351.02350.12%1.72%2.45%-0.61%0.98%2.35%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-04-280.85700.8570-2.47%-1.87%-4.95%-0.64%-3.93%-14.30%
    015327交银慧选睿信一年持有混合(FOF)C2025-04-290.85890.8589-2.65%-0.16%-1.05%-0.69%-0.22%-14.11%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-04-280.99870.9987-4.03%-2.11%-2.97%-0.77%-2.28%-0.13%
    017410农银养老2035混合(FOF)Y2025-04-281.10531.1053-1.40%-1.56%-1.34%-0.81%-1.79%-7.28%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-04-301.01821.0182-5.01%-2.80%-5.94%-0.92%-5.05%1.82%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-04-281.17371.1737-2.91%-0.72%0.48%-1.05%-1.93%-14.08%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-04-280.99390.9939-3.18%-2.94%-2.25%-1.07%-3.28%-0.61%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-04-280.99370.9937-4.05%-2.18%-3.12%-1.07%-2.38%-0.63%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-04-280.91110.9111-2.98%1.44%0.47%-1.23%0.05%-8.89%
    007407农银养老2035混合(FOF)A2025-04-281.09211.0921-1.43%-1.67%-1.55%-1.25%-1.94%9.21%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-04-280.85340.8534-1.28%0.64%-1.30%-1.28%-0.79%-14.66%
    008754泰康睿福3月持有混合(FOF)A2025-04-290.97440.9744-1.68%-0.67%-1.81%-1.29%-1.66%-2.56%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-04-301.01271.0127-5.04%-2.90%-6.14%-1.33%-5.18%1.27%
    014092华夏优选配置股票(FOF)C2025-04-300.65070.6507-2.81%-3.43%-7.27%-1.35%-6.45%-34.93%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-04-281.06571.0657-1.72%-2.52%-2.01%-1.42%-2.91%6.57%
    005217建信福泽安泰混合(FOF)A2025-04-291.18371.1837-0.71%-1.75%-2.23%-1.44%-2.31%18.37%
    015442建信福泽安泰混合(FOF)C2025-04-291.18011.1801-0.72%-1.78%-2.25%-1.44%-2.35%-6.39%
    017248华夏养老2045三年持有混合(FOF)Y2025-04-281.24401.24400.22%-0.50%-0.27%-1.48%-1.57%-19.00%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-04-281.16101.1610-2.95%-0.85%0.24%-1.51%-2.08%16.10%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-04-280.96300.9630-3.21%-1.86%-3.90%-1.52%-1.96%-3.70%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-04-280.90410.9041-3.02%1.32%0.27%-1.62%-0.09%-9.59%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-04-280.84670.8467-1.32%0.55%-1.49%-1.67%-0.91%-15.33%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-04-281.04841.0484-1.74%-2.60%-2.18%-1.76%-3.02%4.84%
    008755泰康睿福3月持有混合(FOF)C2025-04-290.94540.9454-1.72%-0.83%-2.11%-1.87%-1.85%-5.46%
    013287易方达优势价值一年持有混合(FOF)A2025-04-290.80390.8039-4.16%-2.59%-3.46%-1.92%-3.09%-19.61%
    013844中信建投睿选6个月持有混合(FOF)A2025-04-290.72900.7290-3.24%-1.37%-0.22%-1.94%0.12%-27.10%
    006620华夏养老2045(FOF)A2025-04-281.22831.22830.18%-0.63%-0.52%-1.96%-1.73%22.83%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-04-280.74080.7408-3.95%-1.75%-3.35%-2.01%-2.44%-25.92%
    017411农银养老2045五年持有混合(FOF)Y2025-04-280.79400.7940-2.13%-1.73%-2.43%-2.18%-2.18%-11.92%
    015087易方达优势先锋一年持有混合(FOF)A2025-04-290.83680.8368-3.76%-0.70%-1.84%-2.19%-0.61%-16.32%
    013845中信建投睿选6个月持有混合(FOF)C2025-04-290.71950.7195-3.25%-1.41%-0.36%-2.23%0.04%-28.05%
    013288易方达优势价值一年持有混合(FOF)C2025-04-290.79210.7921-4.20%-2.70%-3.66%-2.31%-3.23%-20.79%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-04-280.73260.7326-3.97%-1.84%-3.50%-2.33%-2.53%-26.74%
    006621华夏养老2045(FOF)C2025-04-281.19891.19890.14%-0.73%-0.71%-2.35%-1.85%19.89%
    012652易方达优势领航六个月持有混合(FOF)A2025-04-290.83580.8358-5.17%-3.39%-4.53%-2.43%-3.64%-16.42%
    015088易方达优势先锋一年持有混合(FOF)C2025-04-290.83010.8301-3.78%-0.77%-1.98%-2.47%-0.69%-16.99%
    019811华夏养老2055五年持有混合(FOF)Y2025-04-280.66980.6698-0.01%-0.55%-1.33%-2.60%-1.90%-12.19%
    010193农银养老2045五年持有混合(FOF)A2025-04-280.78420.7842-2.17%-1.86%-2.68%-2.64%-2.35%-21.58%
    016650易方达优势风华六个月持有混合(FOF)2025-04-290.92100.9210-3.76%-0.62%-1.96%-2.68%-0.62%-7.90%
    012653易方达优势领航六个月持有混合(FOF)C2025-04-290.82740.8274-5.19%-3.45%-4.68%-2.72%-3.72%-17.26%
    015083易方达优势驱动一年持有混合(FOF)A2025-04-290.85630.8563-5.41%-3.62%-4.86%-2.74%-3.96%-14.37%
    015090易方达优势长兴三个月持有混合(FOF)A2025-04-290.84310.8431-5.34%-3.63%-4.68%-2.77%-3.94%-15.69%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-04-291.82381.8238-2.64%-3.54%-5.72%-2.84%-4.36%-31.50%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-04-280.91850.91850.50%0.50%1.72%-2.95%0.46%-8.15%
    015084易方达优势驱动一年持有混合(FOF)C2025-04-290.84950.8495-5.43%-3.70%-5.00%-3.03%-4.05%-15.05%
    011745华夏养老2055五年持有混合(FOF)A2025-04-280.66000.6600-0.03%-0.66%-1.55%-3.06%-2.05%-34.00%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-04-291.81062.0990-2.66%-3.63%-5.86%-3.07%-4.47%-31.99%
    860022光大阳光3个月持有(FOF)A2025-04-281.69711.7371-1.25%-0.02%-0.52%-3.09%-1.39%-28.84%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-04-280.91350.91350.50%0.46%1.61%-3.14%0.40%-8.65%
    015091易方达优势长兴三个月持有混合(FOF)C2025-04-290.83350.8335-5.37%-3.73%-4.87%-3.15%-4.07%-16.65%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-04-281.13151.1315-6.50%-1.86%-6.99%-3.21%-1.85%-2.03%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-04-280.80050.8005-2.45%-3.91%-2.53%-3.24%-3.34%-19.95%
    860063光大阳光3个月持有(FOF)C2025-04-280.70170.7017-1.28%-0.11%-0.71%-3.47%-1.52%-29.83%
    014568华夏聚盛优选一年持有混合(FOF)A2025-04-280.71090.7109-0.27%-1.39%-1.97%-3.48%-2.90%-28.91%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-04-281.11891.1189-6.54%-1.96%-7.19%-3.63%-1.99%11.89%
    019965易方达养老2050五年持有混合(FOF)Y2025-04-280.96880.9688-2.76%-0.81%-2.25%-3.65%-1.12%-2.40%
    018513易方达养老2045五年持有混合(FOF)A2025-04-280.98050.9805-2.70%-1.19%-2.43%-3.78%-1.41%-1.95%
    017696易方达养老2050五年持有混合(FOF)A2025-04-280.96570.9657-2.77%-0.85%-2.35%-3.85%-1.19%-3.43%
    014569华夏聚盛优选一年持有混合(FOF)C2025-04-280.70190.7019-0.30%-1.49%-2.17%-3.86%-3.03%-29.81%
    014067国泰稳健收益一年持有混合(FOF)2025-04-280.97410.9741-5.85%-2.82%-6.67%-3.94%-2.80%-2.59%
    005220海富通聚优精选混合(FOF)2025-04-291.14441.1444-3.86%-3.26%-4.51%-3.98%-4.27%14.44%
    011593农银汇理安瑞一年持有混合(FOF)2025-04-280.69320.6932-3.76%-2.93%-4.54%-4.02%-2.79%-30.68%
    020795易方达养老2055五年持有混合(FOF)Y2025-04-280.96480.9648-3.05%-1.64%-3.19%-4.37%-1.96%-2.81%
    018314易方达养老2055五年持有混合(FOF)A2025-04-280.96240.9624-3.06%-1.69%-3.28%-4.57%-2.03%-3.76%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-04-280.95490.9549-3.19%-1.59%-3.32%-4.63%-1.91%-3.76%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-04-280.95080.9508-3.21%-1.64%-3.44%-4.90%-1.99%-4.92%
    016309银华玉衡定投三个月持有混合发起(FOF)A2025-04-280.75400.7540-2.89%-1.31%-2.78%-6.38%-3.33%-24.60%
    020311华宝积极配置三个月持有混合(FOF)A2025-04-280.93490.9349-3.67%-5.35%-7.55%-6.49%-5.76%-6.51%
    016310银华玉衡定投三个月持有混合发起(FOF)C2025-04-280.74580.7458-2.92%-1.41%-2.98%-6.76%-3.46%-25.42%
    014197国泰行业轮动股票(FOF-LOF)C2025-04-300.80390.8039-9.05%-0.91%-13.06%-6.82%-1.63%-19.61%
    020312华宝积极配置三个月持有混合(FOF)C2025-04-280.93100.9310-3.69%-5.44%-7.74%-6.87%-5.87%-6.90%
    018588易方达优势回报混合(FOF-LOF)C2025-04-290.79680.7968-3.77%-2.62%-3.98%-7.20%-2.23%-15.07%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-04-250.99910.9991-0.07%-------0.09%-0.09%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-04-281.02321.0232-1.89%-0.20%0.05%---0.50%2.32%
    018912东方养老目标2040三年持有混合发起(FOF)2025-04-280.99980.9998---------0.02%-0.02%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-04-281.02941.0294-1.04%2.25%2.55%--2.65%2.94%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-04-251.01791.0179-1.27%-0.85%-0.67%---0.97%1.79%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-04-281.03501.0350-0.92%1.86%0.77%--0.87%3.50%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-04-281.03031.03030.11%0.98%2.14%--0.93%3.03%
    020230汇丰晋信养老目标日期2036一年持有期混合型(FOF)2025-04-281.01421.0142-0.29%0.30%0.91%--0.30%1.42%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-04-281.02781.0278-1.96%2.01%0.37%--1.15%2.78%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-04-280.99780.9978-0.72%-0.27%-0.01%---0.32%-0.22%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-04-281.07501.0750-2.72%0.83%0.50%--0.36%7.50%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-04-281.07241.0724-2.76%0.73%0.31%--0.23%7.24%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-04-281.00621.0062-0.24%0.01%0.57%--0.16%0.62%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-04-281.00411.0041-0.27%-0.07%0.41%--0.05%0.41%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-04-281.01161.01160.25%0.52%1.18%--0.45%1.16%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-04-281.00981.00980.23%0.45%1.03%--0.36%0.98%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-04-281.05721.05721.12%2.01%6.11%--3.10%5.72%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-04-281.03991.03990.17%0.84%3.00%--1.03%3.00%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-04-281.04321.04320.00%0.22%1.22%--0.23%2.77%
    021486华夏聚丰混合(FOF)D2025-04-281.04141.0414-0.01%1.49%1.65%--0.90%2.36%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-04-281.07201.0720-0.77%2.48%2.66%--1.99%6.17%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-04-281.00271.0027-2.21%0.09%1.65%--0.04%6.70%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-04-281.00511.0051-1.39%-0.26%0.53%---0.32%1.50%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-04-281.05971.0597-2.00%0.13%0.13%---0.50%5.97%
    021504易方达养老2045五年持有混合(FOF)Y2025-04-280.98240.9824-2.68%-1.15%-2.34%---1.35%-4.07%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-04-280.80430.8043-2.43%-3.80%-2.28%---3.18%-4.61%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-04-281.05581.0558-1.06%0.15%1.15%--0.26%3.93%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-04-280.96630.9663-1.88%-0.63%-0.13%---0.56%5.98%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-04-280.99610.9961-0.79%-0.33%-----0.24%-0.39%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-04-280.99480.9948-0.81%-0.43%-----0.36%-0.52%
    021643国联安积极配置3个月持有混合(FOF)A2025-04-291.00361.0036-1.26%-0.27%-----0.24%0.36%
    021644国联安积极配置3个月持有混合(FOF)C2025-04-291.00161.0016-1.30%-0.38%-----0.38%0.16%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-04-281.02531.02530.29%1.24%2.14%--1.13%2.53%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-04-281.02291.02290.26%1.16%1.98%--1.03%2.29%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-04-280.99990.9999-0.10%0.01%-----0.01%-0.01%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-04-280.99880.9988-0.16%-0.09%-----0.12%-0.12%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-04-281.01851.01850.09%0.41%1.87%--0.38%1.85%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-04-281.01641.01640.06%0.35%1.71%--0.28%1.64%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-04-281.04921.0492-0.58%0.28%2.07%--0.10%4.68%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-04-280.98910.9891-2.57%0.34%1.10%--1.47%4.16%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-04-280.99140.9914-2.84%1.45%-0.54%--0.19%18.05%
    022074平安元嘉90天持有债券(FOF)A2025-04-281.01051.01050.27%0.34%----0.30%1.05%
    022075平安元嘉90天持有债券(FOF)C2025-04-281.00931.00930.25%0.27%----0.22%0.93%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-04-281.05341.0534-0.30%0.74%2.04%--0.86%4.93%
    022182招商智星稳健配置混合(FOF-LOF)D2025-04-291.00011.00010.23%0.21%0.70%--0.41%0.62%
    022191华宝稳健优选三个月持有混合(FOF)A2025-04-281.00001.0000-0.06%------0.00%0.00%
    022192华宝稳健优选三个月持有混合(FOF)C2025-04-280.99930.9993-0.09%-------0.07%-0.07%
    022197华富鼎信3个月持有期债券(FOF)A2025-04-281.00061.00060.35%0.05%----0.06%0.06%
    022198华富鼎信3个月持有期债券(FOF)C2025-04-280.99990.99990.32%-0.02%-----0.01%-0.01%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-04-291.00231.00230.18%0.18%----0.23%0.23%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-04-291.00161.00160.16%0.12%----0.16%0.16%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-04-251.00641.00640.39%------0.64%0.64%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-04-251.00591.00590.37%------0.59%0.59%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-04-280.98880.9888-0.72%-1.91%-----1.79%-1.12%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-04-280.98740.9874-0.70%-1.99%-----1.89%-1.26%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-04-281.05231.05230.17%0.95%2.69%--1.05%3.02%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-04-290.95680.9568-1.93%0.76%-0.11%---0.09%0.40%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-04-280.97210.9721-3.43%-0.56%-----1.46%-2.79%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-04-250.99980.9998-0.04%-------0.02%-0.02%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-04-250.99940.9994-0.06%-------0.06%-0.06%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-04-251.00001.00000.00%------0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-04-281.00331.00330.12%0.31%----0.33%0.33%
    022566银华华丰三个月持有期混合(FOF)C2025-04-281.00231.00230.09%0.22%----0.23%0.23%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-04-281.00131.00130.20%0.11%----0.13%0.13%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-04-281.00181.00180.18%------0.10%0.10%
    022629南方稳见3个月持有混合(FOF)A2025-04-281.00001.0000--------0.00%0.00%
    022630南方稳见3个月持有混合(FOF)C2025-04-281.00001.0000--------0.00%0.00%
    022682平安盈弘6个月持有债券(FOF)A2025-04-280.99970.99970.08%-0.07%-----0.03%-0.03%
    022683平安盈弘6个月持有债券(FOF)C2025-04-280.99910.99910.06%-0.12%-----0.09%-0.09%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-04-281.07541.07540.17%0.83%----0.76%0.55%
    022997平安元享90天持有债券(FOF)A2025-04-291.00341.00340.23%------0.34%0.34%
    022998平安元享90天持有债券(FOF)C2025-04-291.00311.00310.20%------0.31%0.31%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-04-280.99180.9918-1.56%-0.73%-----0.82%-0.82%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-04-280.99100.9910-1.59%-0.81%-----0.90%-0.90%
    023006易方达汇享保守养老一年持有混合(FOF)2025-04-250.99870.9987-0.14%-------0.13%-0.13%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-04-280.98850.9885-2.01%-1.15%-----0.83%-1.15%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-04-280.98730.9873-2.04%-1.25%-----0.95%-1.27%
    023009海富通配置优选三个月持有混合(FOF)A2025-04-281.00331.00330.33%------0.33%0.33%
    023010海富通配置优选三个月持有混合(FOF)C2025-04-281.00291.00290.29%------0.29%0.29%
    023028富达任远稳健三个月持有混合(FOF)A2025-04-280.98790.9879-0.80%-1.11%-----1.21%-1.21%
    023029富达任远稳健三个月持有混合(FOF)C2025-04-280.98680.9868-0.83%-1.21%-----1.32%-1.32%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-04-280.95960.9596-0.92%3.65%------3.65%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-04-281.08191.0819-0.95%1.33%----1.97%1.97%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-04-281.00001.0000--------0.00%0.00%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-04-251.00001.0000--------0.00%0.00%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-04-251.00001.0000--------0.00%0.00%
    023284华夏聚益优选三个月持有债券(FOF)A2025-04-281.00241.00240.14%------0.24%0.24%
    023285华夏聚益优选三个月持有债券(FOF)C2025-04-281.00231.00230.14%------0.23%0.23%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-04-280.93200.9320-1.03%---------1.01%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-04-280.99390.9939-3.18%-------5.47%-5.47%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-04-281.05201.0520---------0.18%-0.18%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-04-281.05591.05590.80%------0.92%0.92%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-04-281.03311.0331---------0.04%-0.04%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-04-281.03311.0331---------0.04%-0.04%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-04-291.06381.0638--------0.90%0.90%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-04-291.06201.0620--------0.73%0.73%
    023983南方浩祥3个月持有债券发起(FOF)C2025-04-281.07641.0764-----------0.04%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-04-291.00201.0020---------0.01%-0.01%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-04-291.00401.0040--------0.19%0.19%
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