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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)2025-07-151.25241.25243.62%10.75%11.83%38.10%10.42%24.86%
    013933工银睿智进取股票(FOF-LOF)C2025-07-170.91790.91793.94%12.64%20.79%33.48%18.52%-9.53%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-07-151.00631.00634.07%10.78%13.22%26.99%11.11%20.05%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-07-151.13111.13114.75%13.34%16.55%26.71%17.47%12.05%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-07-170.77470.77474.42%8.43%7.58%26.68%4.71%-22.93%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-07-151.00161.00164.03%10.67%13.00%26.54%10.88%0.32%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-07-151.12271.12274.72%13.24%16.31%26.23%17.22%11.22%
    013381中欧甄选3个月持有混合(FOF)A2025-07-150.84400.84404.15%6.21%8.75%26.12%5.94%-15.65%
    013279国泰优选领航一年持有(FOF)2025-07-150.87690.87695.09%13.99%15.60%26.10%18.13%-11.84%
    013849同泰优选配置3个月持有混合(FOF)A2025-07-160.88080.88081.49%5.16%15.11%25.70%12.38%-11.92%
    013832中欧汇选混合(FOF-LOF)C2025-07-150.84070.84073.48%5.19%8.85%25.45%5.63%-15.90%
    013850同泰优选配置3个月持有混合(FOF)C2025-07-160.86980.86981.45%5.06%14.89%25.21%12.13%-13.02%
    013382中欧甄选3个月持有混合(FOF)C2025-07-150.81930.81934.08%5.99%8.32%25.12%5.49%-18.12%
    012282中欧睿智精选一年混合(FOF)2025-07-150.80740.80744.14%6.84%9.66%25.00%6.42%-19.25%
    015237东财均衡配置三个月持有(FOF)A2025-07-150.84330.84331.38%1.60%5.82%24.92%6.11%-15.48%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-07-150.99390.99394.05%11.17%12.75%24.73%10.70%20.40%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-07-150.85730.85734.98%11.50%12.26%24.59%9.88%-14.28%
    015238东财均衡配置三个月持有(FOF)C2025-07-150.83260.83261.35%1.50%5.61%24.40%5.89%-16.55%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-07-150.99500.99504.01%11.04%12.49%24.17%10.44%-0.39%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-07-150.84790.84794.94%11.39%12.04%24.09%9.63%-0.97%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-07-151.09531.09533.17%7.28%6.89%23.92%5.37%18.78%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-07-161.07801.21003.84%8.27%11.05%23.67%11.49%21.05%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-07-151.08591.08593.14%7.16%6.63%23.32%5.10%8.26%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-07-161.06831.20033.81%8.16%10.84%23.19%11.24%20.07%
    019132广发积极回报3个月持有混合(FOF)A2025-07-161.24431.24434.72%12.07%12.13%23.01%9.10%24.24%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-07-161.03511.03513.45%10.15%11.78%22.94%10.70%3.50%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-07-151.30811.30814.36%14.10%19.45%22.81%17.75%1.18%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-07-151.00371.00372.97%6.75%10.24%22.72%8.08%0.31%
    019133广发积极回报3个月持有混合(FOF)C2025-07-161.23541.23544.68%11.95%11.90%22.53%8.86%23.35%
    013787交银智选星光混合(FOF-LOF)C2025-07-160.83970.83977.28%19.65%17.34%22.44%14.59%-16.03%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-07-161.02441.02443.41%10.03%11.56%22.44%10.45%2.43%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-07-150.99320.99322.95%6.64%10.03%22.24%7.86%-0.73%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-07-151.09691.09693.39%10.14%14.00%22.01%12.44%8.55%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-07-151.00041.00044.28%10.66%11.01%21.96%8.57%0.04%
    006042摩根尚睿混合(FOF)A2025-07-151.30291.30293.76%8.85%10.37%21.86%8.29%29.12%
    017317中欧预见养老2050五年持有(FOF)Y2025-07-151.33021.33023.50%5.61%8.77%21.77%6.04%-4.41%
    008168汇添富聚焦成长三个月混合FOF2025-07-150.96790.96794.02%11.16%13.76%21.55%11.36%-4.16%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-07-150.99080.99084.25%10.56%10.79%21.47%8.34%-0.92%
    007241中欧预见养老2050五年持有(FOF)A2025-07-151.31761.31763.47%5.51%8.57%21.30%5.82%31.64%
    017249嘉实养老2050混合(FOF)Y2025-07-151.54221.54223.23%9.39%12.43%21.26%10.67%1.62%
    017296嘉实养老2040混合(FOF)Y2025-07-151.48041.48043.32%9.17%12.44%21.25%10.74%2.78%
    015054摩根尚睿混合(FOF)C2025-07-151.27721.27723.71%8.70%10.05%21.14%7.96%-10.05%
    007242中欧预见养老2050五年持有(FOF)C2025-07-151.30071.30073.46%5.44%8.41%20.94%5.65%29.95%
    016146工银安裕积极一年持有混合(FOF)A2025-07-151.01941.01942.63%8.42%14.04%20.91%12.27%1.94%
    006886工银养老2050五年持有混合发起式(FOF)A2025-07-151.28971.28973.15%12.69%17.82%20.82%16.12%27.54%
    006307嘉实养老2040混合(FOF)A2025-07-141.45231.45233.29%9.06%12.22%20.78%10.51%45.23%
    007188嘉实养老2050混合(FOF)A2025-07-141.51581.51583.20%9.29%12.21%20.78%10.44%51.58%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-07-151.06591.06593.71%10.58%12.25%20.74%9.69%5.95%
    007904广发锐意进取3个月持有混合(FOF)A2025-07-151.33271.33273.92%9.87%10.59%20.74%8.32%32.92%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-07-151.32581.32583.91%9.79%10.44%20.38%8.15%10.26%
    017382国富平衡养老三年混合(FOF)Y2025-07-151.22531.22531.75%6.59%7.38%20.28%6.26%9.62%
    009322广发锐意进取3个月持有混合(FOF)C2025-07-151.30951.30953.90%9.76%10.38%20.26%8.09%32.13%
    016147工银安裕积极一年持有混合(FOF)C2025-07-151.00191.00192.57%8.26%13.70%20.19%11.91%0.19%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-07-151.05321.05323.67%10.45%11.97%20.14%9.39%4.68%
    890008长江智选3个月持有混合(FOF)A2025-07-151.57021.87525.43%11.43%11.40%20.01%10.05%-3.48%
    013954广发积极优势混合(FOF-LOF)C2025-07-160.98540.98546.41%13.29%10.95%19.91%8.61%-1.70%
    008625国富平衡养老三年混合(FOF)A2025-07-141.21471.21471.73%6.51%7.21%19.90%6.09%21.47%
    017242南方养老2045三年持有混合(FOF)Y2025-07-151.11561.11562.62%5.97%7.09%19.73%5.82%8.49%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-07-151.06671.06673.40%8.82%9.89%19.72%7.70%6.38%
    014936长江智选3个月持有混合(FOF)C2025-07-161.54721.54725.39%11.32%11.18%19.54%9.81%-4.77%
    017277中欧预见养老2035(FOF)Y2025-07-151.60511.60512.39%4.42%7.25%19.26%5.66%3.55%
    017377南方养老2040三年持有混合发起(FOF)Y2025-07-151.03541.03543.12%9.15%10.44%19.22%8.84%4.63%
    015975工银积极养老目标五年持有混合发起(FOF)2025-07-151.02971.02974.08%13.94%15.51%19.19%14.12%2.97%
    009573南方养老2045三年持有混合(FOF)A2025-07-151.10071.10072.57%5.84%6.83%19.17%5.55%10.07%
    015352中欧诚选一年持有混合(FOF)A2025-07-150.98870.98872.92%4.18%7.46%19.14%5.05%-1.16%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-07-151.02381.02384.14%7.28%5.98%19.12%4.03%2.39%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-07-151.03241.03243.01%8.48%9.31%18.95%7.43%11.92%
    005809前海开源裕源(FOF)2025-07-151.93751.93751.85%9.11%15.92%18.95%16.86%93.75%
    006321中欧预见养老2035(FOF)A2025-07-141.59381.59382.37%4.34%7.10%18.92%5.50%59.38%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-07-151.20131.20131.70%6.48%7.06%18.75%5.97%19.47%
    009572南方养老2040三年持有混合发起(FOF)A2025-07-151.02251.02253.08%9.03%10.19%18.69%8.58%2.29%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-07-151.03031.03033.38%8.99%10.29%18.63%8.97%-0.45%
    900012中信证券财富优选一年持有混合(FOF)A2025-07-141.23532.39742.23%6.60%9.93%18.60%7.53%-19.97%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-07-151.02561.02562.99%8.40%9.12%18.53%7.23%2.34%
    006322中欧预见养老2035(FOF)C2025-07-141.55131.55132.34%4.24%6.89%18.45%5.27%55.13%
    015353中欧诚选一年持有混合(FOF)C2025-07-150.96930.96932.87%4.04%7.14%18.43%4.71%-3.10%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-07-151.01251.01253.74%8.34%7.24%18.22%5.93%0.63%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-07-151.01941.01943.35%8.88%10.07%18.12%8.72%1.94%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-07-151.23821.23821.73%6.57%11.95%18.06%10.82%7.98%
    900112中信证券财富优选一年持有混合(FOF)C2025-07-141.21142.37352.18%6.47%9.66%18.05%7.27%-21.52%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-07-151.15531.15532.66%7.04%8.78%17.86%7.14%16.92%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-07-151.00371.00373.71%8.25%7.03%17.75%5.70%-0.23%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-07-150.98560.98563.18%8.50%9.96%17.74%7.80%-1.44%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-07-151.05351.05352.70%5.58%6.05%17.61%4.89%11.88%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-07-151.31521.31521.71%6.19%11.68%17.57%10.52%7.47%
    013795富国智申精选3个月持有混合(FOF)A2025-07-160.96020.96024.72%12.24%13.28%17.41%11.63%-3.84%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-07-151.14741.14742.64%6.94%8.56%17.40%6.92%14.49%
    007898富国智诚精选3个月持有期混合(FOF)A2025-07-161.33671.33673.92%12.15%12.32%17.35%10.01%33.73%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-07-150.97630.97633.16%8.39%9.75%17.27%7.57%-2.37%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-07-151.11341.11343.13%8.21%9.62%17.27%8.04%11.42%
    014026易方达优选星汇六个月持有混合(FOF)A2025-07-161.03711.03716.59%12.11%7.75%17.24%6.88%3.71%
    016989广发富信优选六个月持有混合(FOF)A2025-07-160.97580.97583.66%7.06%7.92%17.21%6.50%-2.74%
    952013国泰君安君得益三个月持有混合(FOF)A2025-07-151.24231.53033.75%9.56%10.00%17.17%8.08%-11.26%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-07-151.01731.01732.23%7.55%9.80%17.14%8.74%16.86%
    005925建信福泽裕泰混合(FOF)A2025-07-161.26851.26852.54%9.04%9.11%17.12%7.50%26.99%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-07-151.04781.04782.66%5.47%5.82%17.07%4.63%4.57%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-07-151.05271.05272.62%8.66%9.24%16.97%8.03%4.27%
    018820富国智诚精选3个月持有期混合(FOF)C2025-07-161.32721.32723.90%12.06%12.13%16.94%9.81%7.24%
    012638富国智优精选3个月持有混合(FOF)A2025-07-160.83290.83294.58%11.84%12.96%16.93%11.25%-16.57%
    007651工银养老2045三年持有混合发起式(FOF)A2025-07-151.22201.22201.13%5.87%11.10%16.90%9.95%21.53%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-07-151.10091.10093.40%9.37%9.37%16.86%7.16%9.00%
    013904景顺长城养老2035三年持有混合(FOF)A2025-07-151.01331.01332.21%7.48%9.65%16.82%8.58%0.87%
    017407长信颐天养老三年持有混合(FOF)Y2025-07-151.01411.01411.94%2.95%6.69%16.73%5.44%5.87%
    952313国泰君安君得益三个月持有混合(FOF)C2025-07-151.22001.22003.71%9.45%9.78%16.71%7.85%-12.50%
    016990广发富信优选六个月持有混合(FOF)C2025-07-160.96450.96453.62%6.93%7.67%16.68%6.23%-3.87%
    014027易方达优选星汇六个月持有混合(FOF)C2025-07-161.02501.02506.55%11.97%7.50%16.66%6.60%2.50%
    005926建信福泽裕泰混合(FOF)C2025-07-161.22301.22302.50%8.93%8.88%16.66%7.26%22.43%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-07-151.23151.23152.42%8.90%13.75%16.65%11.38%23.40%
    013647汇添富经典价值成长一年持有混合(FOF)2025-07-150.87230.87234.07%10.55%12.14%16.50%10.48%-13.63%
    013796富国智申精选3个月持有混合(FOF)E2025-07-160.92130.92134.64%12.02%12.81%16.48%11.14%-7.74%
    012639富国智优精选3个月持有混合(FOF)C2025-07-160.82030.82034.54%11.72%12.73%16.45%11.01%-17.83%
    007650工银养老2040三年持有混合发起式(FOF)A2025-07-151.29891.29891.11%5.50%10.83%16.41%9.66%29.18%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-07-151.09361.09363.37%9.26%9.16%16.41%6.92%8.28%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-07-151.22371.22372.39%8.79%13.54%16.20%11.15%22.61%
    006872长信颐天养老三年持有混合(FOF)A2025-07-140.99971.27971.91%2.83%6.43%16.15%5.15%26.81%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-07-150.90600.90601.79%8.00%6.49%16.13%7.07%3.94%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-07-151.01381.01382.54%9.11%8.93%16.10%7.06%1.58%
    006873长信颐天养老三年持有混合(FOF)C2025-07-140.99421.27421.90%2.80%6.38%16.05%5.10%26.17%
    020316工银养老2055五年持有混合发起(FOF)Y2025-07-150.91620.91622.44%6.15%8.40%16.03%5.94%14.81%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-07-151.24971.24972.31%10.12%9.38%16.01%7.00%25.15%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-07-151.06671.06672.71%8.87%8.48%15.93%7.02%6.91%
    017251工银养老2035(FOF)Y2025-07-151.49941.49941.50%5.40%10.67%15.81%9.73%6.79%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-07-150.89690.89691.77%7.93%6.34%15.80%6.92%-10.49%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-07-151.12111.12112.24%8.23%10.04%15.76%9.09%11.48%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-07-151.14751.14753.11%8.34%10.66%15.73%8.90%13.37%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-07-151.07721.07722.18%8.65%10.84%15.66%9.38%3.78%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-07-150.99700.99703.12%8.74%8.53%15.56%6.75%-0.43%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-07-151.24111.24112.28%10.01%9.16%15.55%6.78%24.29%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-07-150.95170.95173.33%9.59%11.28%15.55%10.00%-6.61%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-07-141.42571.42572.69%8.77%8.29%15.51%6.81%42.57%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-07-151.02481.02482.25%8.24%9.81%15.49%8.46%4.45%
    008145兴全优选进取三个月持有(FOF)A2025-07-151.39351.39352.72%7.61%8.30%15.49%6.31%38.76%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-07-151.11041.11042.31%8.74%8.37%15.45%6.50%11.25%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-07-151.00171.00172.76%8.07%8.36%15.44%7.31%-0.28%
    017247华夏养老2040三年持有混合(FOF)Y2025-07-151.13521.20592.12%4.99%7.26%15.44%5.90%-7.48%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-07-151.08801.08802.93%10.21%10.46%15.40%7.89%8.80%
    009340工银养老2055五年持有混合发起(FOF)A2025-07-150.91400.91401.98%5.67%7.86%15.37%5.41%-9.00%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-07-151.06701.06702.17%8.57%10.64%15.25%9.17%6.09%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-07-151.14161.14163.08%8.22%10.41%15.22%8.63%13.89%
    014222汇添富核心优选六个月持有混合(FOF)A2025-07-150.99130.99133.01%8.81%9.97%15.17%8.72%-1.90%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-07-151.02731.02733.40%6.80%6.03%15.12%4.25%2.74%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-07-150.98390.98393.09%8.63%8.33%15.11%6.54%-1.73%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-07-150.94170.94173.31%9.49%11.07%15.11%9.76%-7.58%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-07-151.20621.20622.44%6.61%7.82%15.10%6.30%2.75%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-07-171.15891.15896.83%16.25%10.02%15.08%6.26%13.95%
    013255兴全优选进取三个月持有(FOF)C2025-07-151.36891.36892.70%7.50%8.08%15.02%6.08%-6.62%
    006289华夏养老2040三年持有混合(FOF)A2025-07-151.12301.34962.10%4.89%7.06%14.98%5.68%32.74%
    018511东方红欣和积极3个月持有混合(FOF)A2025-07-151.15371.15371.44%5.81%8.18%14.94%6.01%15.43%
    011587东方红欣和平衡两年混合(FOF)2025-07-151.02051.02051.96%5.90%6.76%14.91%5.57%1.71%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-07-151.09771.09772.91%9.53%9.94%14.91%9.16%9.30%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-07-151.01071.01072.21%8.09%9.52%14.89%8.14%0.56%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-07-150.95130.95131.41%5.33%9.19%14.84%7.91%11.48%
    015359摩根博睿均衡一年持有混合(FOF)A2025-07-151.00801.00802.62%6.02%6.74%14.83%5.29%0.28%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-07-151.08801.08801.75%5.62%8.19%14.77%7.06%5.08%
    006295工银养老2035(FOF)A2025-07-151.48181.48181.01%4.82%9.93%14.77%8.97%47.51%
    013786兴证全球积极配置混合(FOF-LOF)C2025-07-150.90740.90742.56%8.15%7.36%14.76%5.98%-9.73%
    015087易方达优势先锋一年持有混合(FOF)A2025-07-160.93630.93636.90%13.74%13.18%14.76%11.21%-6.37%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-07-151.00141.00142.26%5.08%5.72%14.72%4.28%0.14%
    017675东方红颐和积极养老五年(FOF)Y2025-07-151.11381.11381.68%5.55%9.71%14.71%8.59%2.35%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-07-151.19331.19332.40%6.49%7.61%14.64%6.07%19.42%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-07-171.15161.15166.79%16.13%9.79%14.61%6.02%13.23%
    014223汇添富核心优选六个月持有混合(FOF)C2025-07-150.97950.97952.96%8.67%9.70%14.59%8.43%-3.07%
    014079华夏行业配置股票(FOF-LOF)C2025-07-170.84120.84124.65%7.72%7.51%14.56%4.07%-16.99%
    016650易方达优势风华六个月持有混合(FOF)2025-07-161.03271.03277.13%14.01%13.52%14.53%11.44%3.27%
    018512东方红欣和积极3个月持有混合(FOF)C2025-07-151.14481.14481.42%5.71%7.97%14.48%5.79%14.55%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-07-150.97030.97032.21%4.65%4.81%14.47%3.50%-2.94%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-07-151.04321.04322.47%6.40%7.38%14.47%5.74%6.63%
    013059工银平衡养老三年持有混合发起(FOF)A2025-07-150.94570.94571.37%5.24%9.01%14.42%7.72%-5.43%
    015088易方达优势先锋一年持有混合(FOF)C2025-07-160.92810.92816.87%13.65%12.99%14.41%11.03%-7.19%
    017250嘉实养老2030混合(FOF)Y2025-07-151.37461.37462.15%5.96%7.93%14.41%6.57%1.32%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-07-151.07921.07921.73%5.53%8.01%14.40%6.86%7.57%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-07-151.04511.04512.50%6.22%6.61%14.34%5.11%4.51%
    015360摩根博睿均衡一年持有混合(FOF)C2025-07-150.99190.99192.58%5.89%6.49%14.27%5.01%-1.32%
    009184东方红颐和积极养老五年(FOF)A2025-07-151.10081.10081.64%5.42%9.46%14.18%8.31%9.43%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-07-151.02541.02542.49%7.44%7.36%14.15%6.43%0.94%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-07-151.03261.03262.45%6.31%7.20%14.05%5.54%2.90%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-07-151.00151.00151.53%5.39%9.42%14.05%8.19%13.21%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-07-151.06301.06302.33%6.92%6.23%13.94%6.00%2.20%
    006245嘉实养老2030混合(FOF)A2025-07-151.35261.35262.11%5.84%7.70%13.92%6.33%34.72%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-07-151.12481.12482.87%8.70%9.71%13.82%8.18%11.34%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-07-151.03961.03965.56%16.46%16.50%13.67%14.03%3.84%
    008079诺德大类精选(FOF)2025-07-161.08801.08803.74%10.14%8.87%13.62%6.93%8.80%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-07-151.01101.01102.45%7.31%7.10%13.61%6.16%0.86%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-07-150.99370.99371.50%5.26%9.17%13.52%7.92%-1.20%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-07-150.96200.96201.69%6.71%7.57%13.50%6.69%7.63%
    008169汇添富核心优势三个月混合(FOF)2025-07-151.08951.08953.71%9.74%7.87%13.50%6.06%8.03%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-07-151.05361.05362.30%6.82%6.00%13.46%5.74%5.30%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-07-151.10491.10492.07%6.83%9.33%13.45%8.02%10.08%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-07-161.13701.13703.42%7.51%7.42%13.43%5.65%13.70%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-07-151.26871.26873.67%9.35%8.91%13.42%10.62%10.41%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-07-151.05821.05822.28%5.85%6.88%13.36%6.03%5.82%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-07-151.07031.07031.88%5.88%7.75%13.36%5.63%7.03%
    013763中欧星耀优选3个月持有混合(FOF)A2025-07-150.78930.78932.98%5.77%5.06%13.34%2.75%-21.58%
    011752广发核心优选六个月持有混合(FOF)A2025-07-150.87750.87752.90%6.57%6.67%13.34%5.15%-12.57%
    012652易方达优势领航六个月持有混合(FOF)A2025-07-160.93890.93898.21%14.39%10.65%13.31%8.24%-6.11%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-07-150.96090.96093.65%9.23%7.70%13.22%6.31%5.43%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-07-151.03081.03085.54%16.35%16.26%13.22%13.78%2.96%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-151.02031.02030.96%4.66%3.58%13.15%2.84%-1.37%
    017383广发均衡养老三年持有混合(FOF)Y2025-07-151.23681.23682.29%6.11%7.13%13.13%5.66%3.11%
    013643汇添富优质精选一年持有混合(FOF)A2025-07-150.94640.94643.79%9.55%7.72%13.10%5.70%-6.15%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-07-151.27861.27861.96%4.82%5.23%13.09%4.73%8.59%
    012653易方达优势领航六个月持有混合(FOF)C2025-07-160.92880.92888.18%14.30%10.49%12.97%8.08%-7.12%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-07-150.88010.88013.09%5.84%4.34%12.96%2.31%-11.99%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-07-151.25351.25353.64%9.24%8.67%12.92%10.36%25.99%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-07-151.06191.06191.85%5.77%7.55%12.91%5.40%6.19%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-07-151.11871.11871.37%3.91%5.24%12.91%4.05%11.54%
    011753广发核心优选六个月持有混合(FOF)C2025-07-150.86280.86282.86%6.48%6.48%12.90%4.93%-14.03%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-07-150.94870.94871.65%6.57%7.28%12.89%6.38%-5.59%
    017376南方养老2035三年持有混合(FOF)Y2025-07-151.55391.55392.20%5.13%4.80%12.88%3.40%3.04%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-07-161.01271.01271.35%5.47%9.08%12.87%8.06%1.26%
    018585汇添富养老2035三年持有混合(FOF)2025-07-151.13581.13582.44%7.74%9.92%12.85%8.32%13.58%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-07-161.13031.13033.38%7.40%7.20%12.84%5.41%13.02%
    014197国泰行业轮动股票(FOF-LOF)C2025-07-170.92160.92163.28%8.90%9.90%12.82%11.38%-8.98%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-07-151.01541.01542.06%6.77%10.58%12.80%8.87%1.16%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-07-150.95350.95353.62%9.12%7.49%12.76%6.09%-4.65%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-07-151.01121.01120.93%4.55%3.38%12.70%2.62%0.65%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-07-150.93100.93104.33%8.69%7.31%12.68%5.47%-6.90%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-07-151.26501.26501.93%4.68%4.99%12.63%4.48%26.51%
    007249广发均衡养老三年持有混合(FOF)A2025-07-151.22321.22322.26%6.00%6.90%12.61%5.41%22.13%
    007896易方达优选多资产三个月持有混合(FOF)A2025-07-151.19421.19422.44%8.59%8.09%12.54%8.51%19.42%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-07-151.09021.09021.36%4.56%7.97%12.54%7.23%10.66%
    013644汇添富优质精选一年持有混合(FOF)C2025-07-150.93180.93183.75%9.41%7.47%12.53%5.42%-7.60%
    019678长城精选进取3个月持有期混合型发起式A2025-07-151.09541.09542.27%7.06%6.11%12.53%4.56%9.24%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-07-151.23741.23742.10%5.17%5.87%12.52%4.85%4.50%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-07-161.00371.00371.32%5.39%8.92%12.52%7.88%0.36%
    006290南方养老2035三年持有混合(FOF)A2025-07-151.53991.53992.18%5.05%4.63%12.52%3.23%53.95%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-07-150.92650.92652.03%3.04%6.22%12.47%4.97%1.59%
    013764中欧星耀优选3个月持有混合(FOF)C2025-07-150.76770.76772.91%5.56%4.64%12.43%2.31%-23.73%
    018318富国智选积极3个月持有期混合(FOF)A2025-07-161.05881.05884.13%10.56%8.90%12.33%6.67%5.97%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-07-151.14141.14142.06%6.62%6.24%12.32%5.41%5.96%
    013761中欧星选一年持有混合(FOF)A2025-07-151.02261.02263.14%7.62%7.88%12.31%5.70%1.25%
    015083易方达优势驱动一年持有混合(FOF)A2025-07-160.95530.95537.64%13.60%9.59%12.31%7.14%-4.47%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-07-151.09681.09681.31%5.13%8.55%12.27%7.54%9.42%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-07-151.06901.06901.87%5.00%5.85%12.26%4.97%11.68%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-07-150.89700.89703.20%6.17%6.29%12.21%4.68%-1.56%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-07-151.23441.23441.89%4.60%4.81%12.21%4.27%23.45%
    013287易方达优势价值一年持有混合(FOF)A2025-07-160.88640.88646.68%11.81%9.01%12.17%6.86%-11.36%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-07-151.03611.03612.03%5.92%6.92%12.17%5.79%3.61%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-07-151.08471.08471.35%4.48%7.80%12.15%7.05%8.47%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-07-151.12231.12231.47%5.87%8.83%12.14%7.69%13.77%
    008158招商盛鑫优选3个月持有(FOF)A2025-07-150.87020.87022.72%7.48%6.35%12.12%4.81%-13.53%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-07-151.22551.22552.07%5.08%5.68%12.12%4.64%22.08%
    007897易方达优选多资产三个月持有混合(FOF)C2025-07-151.16931.16932.41%8.49%7.88%12.10%8.29%16.93%
    019679长城精选进取3个月持有期混合型发起式C2025-07-151.08821.08822.23%6.96%5.89%12.08%4.33%8.52%
    017409长信颐年养老三年持有混合(FOF)Y2025-07-150.94390.94391.60%1.82%7.50%12.08%5.14%1.74%
    012936民生加银积极配置6个月持有混合(FOF)2025-07-160.64100.64103.65%9.12%8.66%12.08%6.63%-35.87%
    006291南方养老2035三年持有混合(FOF)C2025-07-151.49931.49932.15%4.95%4.42%12.08%3.01%49.89%
    970194兴证资管金麒麟3个月(FOF)A2025-07-140.92721.55173.97%8.60%7.85%12.06%6.11%-6.58%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-07-151.01241.01241.86%4.84%5.99%12.02%4.72%3.60%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-07-150.91540.91542.00%2.93%5.99%11.99%4.72%-8.55%
    015084易方达优势驱动一年持有混合(FOF)C2025-07-160.94720.94727.61%13.53%9.44%11.98%6.98%-5.28%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-07-151.11021.11022.04%7.76%8.28%11.94%7.94%11.11%
    017380鹏华养老2035三年持有混合(FOF)Y2025-07-151.01401.01403.31%9.22%7.86%11.93%6.14%1.42%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-151.03021.03021.50%7.56%8.49%11.93%6.50%6.86%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-07-150.89030.89033.16%6.09%6.14%11.90%4.53%-10.97%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-07-151.05991.05991.84%4.90%5.66%11.87%4.76%5.83%
    018319富国智选积极3个月持有期混合(FOF)C2025-07-161.04991.04994.09%10.45%8.68%11.87%6.44%5.08%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-07-151.10601.10601.44%5.79%8.67%11.81%7.50%10.30%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-07-141.12561.41362.02%6.49%6.00%11.80%5.14%40.63%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-07-151.02731.02731.48%7.53%8.41%11.77%6.41%2.09%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-07-151.66021.66022.20%5.57%6.55%11.75%5.30%10.67%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-07-151.00481.00481.83%4.78%5.86%11.74%4.58%0.57%
    013288易方达优势价值一年持有混合(FOF)C2025-07-160.87270.87276.65%11.68%8.80%11.73%6.62%-12.73%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-07-151.02411.02411.99%5.81%6.71%11.72%5.56%7.19%
    017405兴业养老2035(FOF)Y2025-07-151.13121.13121.79%4.63%5.31%11.71%4.50%3.96%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-07-151.02801.02802.01%6.84%5.71%11.69%5.14%12.04%
    008159招商盛鑫优选3个月持有(FOF)C2025-07-150.85240.85242.68%7.38%6.13%11.67%4.58%-15.30%
    017360华夏养老2035(FOF)Y2025-07-151.23021.23022.08%5.99%6.16%11.57%4.70%2.73%
    970195兴证资管金麒麟3个月(FOF)C2025-07-140.91900.91903.94%8.51%7.63%11.56%5.87%-7.42%
    012450长信颐年养老三年持有混合(FOF)A2025-07-150.93220.93221.56%1.69%7.24%11.54%4.84%-6.99%
    006296鹏华养老2035三年持有混合(FOF)A2025-07-141.24811.24813.28%9.12%7.67%11.53%5.94%24.81%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-07-151.10071.10072.00%7.65%8.06%11.50%7.71%10.16%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-07-151.28751.28752.02%4.80%5.83%11.48%4.47%4.69%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-07-150.80240.80243.92%8.55%6.83%11.47%4.83%-20.40%
    006580兴全安泰平衡养老三年持有(FOF)A2025-07-151.64921.64922.18%5.50%6.41%11.46%5.15%64.92%
    017589中泰天择稳健6个月持有混合(FOF)A2025-07-151.11181.11181.15%2.93%7.29%11.44%7.75%11.25%
    017229交银养老2035三年(FOF)Y2025-07-151.23081.23084.30%9.16%5.93%11.44%5.05%0.11%
    013762中欧星选一年持有混合(FOF)C2025-07-150.99570.99573.07%7.41%7.47%11.43%5.25%-1.41%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-07-150.92990.92993.12%8.98%7.40%11.38%5.62%-7.53%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-07-151.37431.37432.47%5.96%6.21%11.37%4.84%6.63%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-07-150.79610.79612.12%5.15%7.46%11.36%5.86%-20.39%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-07-151.28021.28022.01%4.75%5.74%11.29%4.37%27.79%
    006894兴业养老2035(FOF)A2025-07-151.12001.12001.76%4.54%5.10%11.29%4.28%11.62%
    006622华夏养老2035(FOF)A2025-07-151.22041.22042.05%5.92%6.02%11.28%4.55%21.88%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-07-151.02401.02401.98%6.74%5.52%11.27%4.92%1.77%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-07-150.97900.97901.80%4.37%5.32%11.21%4.31%-2.39%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-07-150.94120.94121.40%2.63%3.33%11.18%2.48%-3.80%
    017674东方红颐和平衡养老三年(FOF)Y2025-07-151.13211.13211.23%4.14%6.66%11.17%5.79%3.82%
    016991广发招阳两年持有混合(FOF)A2025-07-150.94620.94623.10%7.28%8.03%11.11%6.15%-5.93%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-07-150.85180.85181.84%4.28%7.35%11.11%6.19%-11.43%
    013793富国智浦精选12个月持有混合(FOF)A2025-07-160.82900.82903.74%9.93%8.84%11.09%6.36%-16.74%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-07-150.79280.79283.88%8.45%6.64%11.07%4.64%-21.35%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-07-151.07311.07311.33%5.02%6.12%11.05%5.03%9.21%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-07-151.36321.36322.44%5.87%6.02%11.00%4.64%36.32%
    017590中泰天择稳健6个月持有混合(FOF)C2025-07-151.10151.10151.12%2.84%7.08%11.00%7.52%10.22%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-07-151.03851.03851.97%6.26%6.10%10.96%5.32%2.37%
    015090易方达优势长兴三个月持有混合(FOF)A2025-07-160.93110.93116.61%12.49%8.57%10.95%6.08%-6.89%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-07-150.99010.99012.52%5.93%6.07%10.90%4.64%7.53%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-07-150.97170.97170.34%3.61%3.04%10.90%2.38%-2.91%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-07-151.07521.07522.04%5.54%5.19%10.88%4.52%7.48%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-07-151.00881.00883.09%6.28%5.45%10.85%4.11%8.70%
    006895兴业养老2035(FOF)C2025-07-151.09701.09701.72%4.43%4.89%10.85%4.05%9.33%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-07-150.91610.91613.08%8.84%7.14%10.83%5.34%-8.90%
    006623华夏养老2035(FOF)C2025-07-151.19041.19042.02%5.81%5.80%10.82%4.33%18.88%
    009183东方红颐和平衡养老三年(FOF)A2025-07-151.12111.12111.20%4.04%6.45%10.74%5.56%11.55%
    014009华安养老目标2045五年持有混合发起(FOF)2025-07-150.98660.98662.92%6.20%5.81%10.72%4.90%-1.34%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-07-151.06401.06401.31%4.94%5.94%10.68%4.84%6.16%
    016992广发招阳两年持有混合(FOF)C2025-07-150.93760.93763.07%7.17%7.82%10.67%5.92%-6.78%
    013794富国智浦精选12个月持有混合(FOF)C2025-07-160.81700.81703.70%9.82%8.63%10.65%6.13%-17.94%
    013510国寿安保养老2030三年持有混合(FOF)A2025-07-150.93060.93061.36%2.51%3.09%10.65%2.23%-6.98%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-07-151.30341.30342.38%5.64%5.80%10.62%4.56%6.64%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-07-151.19831.19832.27%6.31%4.18%10.59%3.15%1.78%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-07-150.84140.84141.80%4.17%7.09%10.58%5.93%-15.84%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-07-150.96280.96280.31%3.54%2.89%10.56%2.22%-3.79%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-07-151.02831.02831.93%6.16%5.90%10.56%5.09%2.41%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-07-151.05971.05972.05%5.17%4.68%10.55%3.27%10.58%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-07-151.04911.04910.45%1.88%2.86%10.54%2.71%4.66%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-07-150.98160.98162.48%5.84%5.90%10.54%4.45%-1.84%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-07-151.11321.11322.42%6.00%5.91%10.54%4.53%11.32%
    015091易方达优势长兴三个月持有混合(FOF)C2025-07-160.91980.91986.58%12.39%8.35%10.51%5.86%-8.02%
    015221汇添富积极回报一年持有混合(FOF)A2025-07-150.95070.95073.36%8.70%9.32%10.49%8.44%-5.82%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-07-151.00261.00263.05%6.18%5.25%10.45%3.89%-0.22%
    017279广发稳健养老(FOF)Y2025-07-151.26471.26471.27%3.95%5.40%10.44%4.52%8.96%
    017254汇添富养老2050五年持有混合(FOF)Y2025-07-151.34171.34172.64%6.80%6.28%10.42%5.17%-2.96%
    011696南方浩睿进取京选3个月混合(FOF)A2025-07-150.78520.78522.37%10.69%9.94%10.34%8.92%-21.48%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-07-151.11071.11072.41%5.95%5.80%10.32%4.41%11.07%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-07-151.29711.29712.34%5.55%5.61%10.24%4.36%29.71%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-07-150.99430.99432.34%7.46%8.37%10.24%6.75%-1.46%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-07-151.04091.04090.42%1.79%2.69%10.21%2.53%4.04%
    018588易方达优势回报混合(FOF-LOF)C2025-07-160.90770.90778.01%16.09%13.22%10.21%11.37%-3.25%
    006298广发稳健养老(FOF)A2025-07-151.25811.30651.25%3.89%5.28%10.20%4.39%31.60%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-07-151.05941.05942.08%5.44%5.39%10.19%4.00%6.64%
    007250广发养老2050五年持有混合发起式(FOF)A2025-07-141.18141.18142.24%6.21%4.00%10.18%2.95%18.14%
    018297南方浩稳优选9个月持有混合(FOF)A2025-07-151.11831.11831.21%3.37%3.55%10.16%3.15%11.83%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-07-151.05291.05292.02%5.07%4.50%10.14%3.06%5.29%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-07-151.11921.11922.00%7.16%7.39%10.08%6.45%11.37%
    016227华商安远稳进一年持有混合(FOF)A2025-07-151.00601.00601.77%5.52%5.63%10.06%4.28%0.35%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-07-151.09991.09990.99%3.42%5.93%10.06%5.35%6.57%
    016980华安锐进积极配置一年持有混合(FOF)2025-07-150.98710.98712.76%9.15%7.39%10.05%5.68%-1.91%
    015222汇添富积极回报一年持有混合(FOF)C2025-07-150.93810.93813.32%8.59%9.10%10.04%8.21%-7.07%
    008697交银养老2035三年(FOF)A2025-07-151.21981.21983.28%8.03%4.73%9.98%3.85%20.84%
    007060汇添富养老2050混合(FOF)A2025-07-151.32651.32652.60%6.68%6.04%9.94%4.90%32.02%
    011697南方浩睿进取京选3个月混合(FOF)C2025-07-150.77200.77202.35%10.57%9.74%9.91%8.69%-22.80%
    005979南方合顺多资产(FOF)A2025-07-151.52121.52121.24%6.43%6.28%9.91%6.22%52.09%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-07-151.05041.05042.06%5.37%5.23%9.86%3.82%5.04%
    017282大成养老2040(FOF)Y2025-07-151.17981.17981.63%5.98%6.56%9.86%6.18%2.13%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-151.09521.09521.35%3.82%4.21%9.81%3.69%7.49%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-07-151.04411.04412.11%4.58%4.43%9.80%3.53%15.53%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-07-151.08531.08531.29%4.22%5.61%9.77%4.96%8.09%
    018298南方浩稳优选9个月持有混合(FOF)C2025-07-151.10851.10851.18%3.28%3.35%9.73%2.94%10.86%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-07-150.87680.87682.61%8.80%5.00%9.67%3.04%-13.25%
    016228华商安远稳进一年持有混合(FOF)C2025-07-150.99540.99541.75%5.43%5.43%9.63%4.06%-0.70%
    017361汇添富养老2040五年持有混合(FOF)Y2025-07-151.37221.37222.45%6.60%5.77%9.63%4.89%-3.40%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-07-151.01811.01810.91%3.07%3.22%9.60%3.88%6.15%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-07-150.90410.90411.97%6.31%5.37%9.59%4.40%-5.66%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-07-151.09201.09201.32%3.76%4.09%9.56%3.58%8.88%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-07-151.09311.09310.77%3.15%5.60%9.54%5.01%9.07%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-07-151.27121.27122.06%4.82%5.01%9.52%4.03%6.35%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-07-151.02941.02942.47%6.98%6.03%9.52%5.15%2.99%
    005980南方合顺多资产(FOF)C2025-07-151.48221.48221.21%6.33%6.08%9.48%6.00%48.19%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-07-151.03981.03982.09%4.49%4.27%9.47%3.36%3.78%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-07-151.15791.15791.00%2.67%4.23%9.47%3.91%11.47%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-07-160.93640.93642.33%5.39%5.77%9.47%4.91%3.27%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-07-151.07651.07651.27%4.16%5.47%9.46%4.81%7.71%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-07-150.94860.94862.95%5.72%3.60%9.41%1.92%-5.14%
    007297大成养老2040(FOF)A2025-07-151.16801.16801.60%5.86%6.32%9.40%5.93%16.50%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-07-151.08481.08482.05%5.27%5.62%9.39%4.83%8.09%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-07-151.07501.07502.24%5.63%6.29%9.32%5.05%7.09%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-07-151.01001.01000.89%3.00%3.09%9.29%3.73%0.84%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-07-161.27161.27161.04%2.96%6.10%9.28%5.63%8.36%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-07-151.01091.01091.86%4.92%5.55%9.27%4.28%0.82%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-07-150.76820.76822.96%7.82%7.73%9.26%6.79%-23.88%
    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)2025-07-151.03221.03221.77%5.67%5.68%9.26%4.32%2.70%
    017363华夏稳健养老一年持有混合(FOF)Y2025-07-151.24171.24170.80%2.00%4.55%9.24%3.84%7.56%
    007059汇添富养老2040五年持有混合(FOF)A2025-07-151.35861.35862.41%6.49%5.55%9.21%4.66%34.96%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-07-151.14961.14960.98%2.61%4.11%9.20%3.77%14.88%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-07-151.26101.26102.04%4.73%4.84%9.20%3.85%26.11%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-07-151.12741.12741.01%3.29%4.92%9.17%4.41%13.41%
    017241万家平衡养老目标三年(FOF)Y2025-07-151.27481.27481.88%5.90%5.95%9.15%4.77%4.05%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-07-151.08671.08671.99%5.30%4.73%9.15%5.04%8.69%
    013825广发优选配置混合(FOF-LOF)C2025-07-160.89850.89851.57%3.55%5.46%9.14%4.46%-10.05%
    017344万家养老2035三年持有混合(FOF)Y2025-07-151.05341.05341.49%5.04%5.89%9.12%4.79%4.95%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-07-151.00271.00272.43%6.88%5.83%9.10%4.93%0.32%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-07-150.89370.89371.92%6.19%5.14%9.09%4.15%-10.81%
    014006中银养老2050五年持有混合(FOF)2025-07-150.89230.89231.91%4.49%5.64%9.04%5.13%-10.73%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-07-160.92680.99502.28%5.28%5.56%9.03%4.69%-1.24%
    007638前海开源康颐平衡养老三年(FOF)A2025-07-140.94200.94201.17%6.19%8.40%9.03%7.97%-5.80%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-07-150.86000.86002.57%8.64%4.69%9.02%2.70%-14.91%
    007652华夏稳健养老一年持有混合(FOF)A2025-07-151.23461.23460.79%1.95%4.45%9.02%3.72%23.57%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-07-151.04421.04422.03%4.33%4.14%8.99%3.33%5.22%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-07-151.03901.03902.11%4.42%4.15%8.97%3.31%14.75%
    007298大成养老2040(FOF)C2025-07-151.14011.14011.56%5.77%6.12%8.97%5.71%13.72%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-07-151.11201.11201.10%5.94%9.21%8.97%8.52%10.47%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-07-151.25911.25911.01%2.87%5.91%8.89%5.43%25.91%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-07-151.11881.11880.99%3.22%4.79%8.89%4.26%11.88%
    016177东财稳健配置六个月持有(FOF)A2025-07-151.04951.04950.67%2.52%2.74%8.87%2.05%4.92%
    016316同泰积极配置3个月持有股票(FOF)A2025-07-150.97710.97712.56%4.54%5.05%8.87%2.98%-2.29%
    970208国信经典组合三个月持有混合(FOF)2025-07-141.03422.89161.31%4.82%6.39%8.84%5.07%3.42%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-07-150.75620.75622.93%7.72%7.52%8.83%6.56%-25.07%
    019456国富稳健养老一年混合(FOF)Y2025-07-151.06661.06660.70%3.16%3.25%8.82%2.92%8.29%
    018304华夏聚源优选三个月持有混合(FOF)A2025-07-151.14281.14282.95%10.04%9.32%8.75%8.08%14.17%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-07-151.04131.04132.01%4.25%4.00%8.73%3.19%3.91%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-07-151.03481.03482.09%4.33%4.00%8.67%3.15%3.29%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-07-151.07231.07230.63%3.02%4.46%8.67%3.69%7.07%
    007232万家平衡养老目标三年(FOF)A2025-07-141.25601.25601.83%5.77%5.71%8.65%4.51%25.60%
    008553万家养老2035三年持有混合(FOF)A2025-07-141.03991.03991.46%4.93%5.66%8.64%4.54%3.99%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-07-151.05101.05100.87%2.97%2.50%8.60%3.41%7.80%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-07-151.10301.10301.86%3.88%3.56%8.59%2.63%10.06%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-07-151.06801.06800.83%3.17%4.53%8.57%3.75%6.65%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-07-151.39161.39160.83%2.19%3.15%8.56%2.83%7.55%
    015326交银慧选睿信一年持有混合(FOF)A2025-07-160.91940.91941.71%7.11%6.66%8.55%5.27%-8.06%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-07-151.06721.06723.76%8.67%5.07%8.54%3.85%6.72%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-07-160.76580.76582.02%5.22%5.42%8.53%4.34%-10.66%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-07-150.92160.92162.48%4.91%5.05%8.51%3.89%0.36%
    017332国富稳健养老一年混合(FOF)A2025-07-151.06001.06000.67%3.08%3.08%8.45%2.74%5.86%
    016317同泰积极配置3个月持有股票(FOF)C2025-07-150.96650.96652.52%4.43%4.84%8.44%2.76%-3.35%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-07-151.05411.05410.86%3.06%3.93%8.44%3.61%5.14%
    016178东财稳健配置六个月持有(FOF)C2025-07-151.03801.03800.64%2.42%2.54%8.43%1.84%3.77%
    006507前海开源裕泽(FOF)2025-07-101.32651.32650.49%6.65%7.22%8.38%7.40%32.65%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-07-151.38491.38490.82%2.14%3.05%8.37%2.73%38.45%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-07-151.19261.19262.04%5.59%4.22%8.37%3.13%-3.47%
    009151国寿策略优选3个月持有混合(FOF)2025-07-151.10411.10410.36%0.75%1.27%8.33%0.93%10.41%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-07-151.14201.14201.61%5.60%6.47%8.33%5.16%2.50%
    018305华夏聚源优选三个月持有混合(FOF)C2025-07-151.13461.13462.91%9.93%9.11%8.32%7.86%13.35%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-07-151.29601.29604.16%12.70%10.29%8.32%8.46%-4.98%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-07-151.04321.04320.84%2.91%2.39%8.32%3.28%4.17%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-07-151.17071.17071.18%4.41%4.35%8.26%3.94%5.08%
    017274博时颐泽平衡养老(FOF)Y2025-07-151.27041.27041.57%5.73%6.11%8.22%5.46%8.53%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-07-150.91460.91462.45%4.83%4.90%8.20%3.72%-8.54%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-07-151.00361.00360.93%2.88%3.04%8.19%2.57%1.60%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-07-151.28691.33491.80%6.19%6.92%8.11%6.91%-2.01%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-07-151.05911.05910.76%2.91%3.75%8.09%3.24%7.56%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-07-161.01831.01832.58%8.41%8.27%8.09%6.45%1.84%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-07-150.99240.99242.35%4.73%5.19%8.08%3.81%5.00%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-07-151.13521.13521.59%5.55%6.34%8.08%5.03%13.18%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-07-151.04271.04270.82%2.95%3.73%8.01%3.38%4.00%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-07-151.07121.07120.96%2.63%3.66%7.97%3.41%6.52%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-07-150.98460.98460.62%1.75%2.45%7.97%2.13%-1.77%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-07-151.06831.06830.79%2.91%4.68%7.96%3.98%8.00%
    007649博时颐泽平衡养老(FOF)A2025-07-151.26211.26211.55%5.66%5.98%7.96%5.33%25.99%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-07-160.75480.75481.99%5.09%5.15%7.95%4.05%-24.49%
    015327交银慧选睿信一年持有混合(FOF)C2025-07-160.90320.90321.68%6.95%6.35%7.91%4.93%-9.68%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-07-151.17881.17882.01%5.48%4.01%7.90%2.90%17.55%
    005218华夏聚惠(FOF)A2025-07-151.40141.40140.98%2.05%3.44%7.88%2.89%40.19%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-07-151.16051.16051.15%4.32%4.17%7.85%3.73%15.69%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-07-150.99500.99500.91%2.82%2.90%7.84%2.42%-0.60%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-07-141.05181.05180.75%2.86%3.64%7.83%3.12%5.17%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-07-151.34251.34250.78%2.02%2.80%7.83%2.46%34.21%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-07-151.28071.28074.13%12.57%10.03%7.81%8.18%28.27%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-07-151.27441.32241.77%6.11%6.74%7.73%6.72%31.76%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-07-151.06321.06320.94%2.56%3.49%7.64%3.23%6.32%
    009159前海联合智选3个月持有混合(FOF)A2025-07-151.16101.16101.00%2.60%2.70%7.61%2.26%16.10%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-07-150.98530.98532.31%4.61%4.95%7.59%3.55%-1.77%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-07-150.91180.91182.87%8.15%7.98%7.59%5.66%-9.11%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-07-151.08541.08541.03%3.04%4.24%7.58%4.09%7.38%
    016368博时稳健优选三个月持有混合(FOF)A2025-07-151.01211.01211.24%3.38%1.91%7.56%1.17%1.21%
    017273银华尊和养老2035混合(FOF)Y2025-07-151.30261.30261.25%3.55%3.49%7.55%2.88%-4.23%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-07-150.97310.97310.59%1.65%2.25%7.54%1.91%-2.92%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-07-151.09701.09700.71%1.68%3.15%7.52%2.62%9.70%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-07-151.06341.06340.76%2.80%4.46%7.50%3.74%6.20%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-07-151.25571.30271.76%6.04%6.61%7.47%6.58%29.78%
    005219华夏聚惠(FOF)C2025-07-151.35881.35880.94%1.94%3.23%7.45%2.67%35.93%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2025-07-151.09951.09951.18%2.60%3.09%7.42%2.57%4.66%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-07-161.07781.07781.25%2.79%2.83%7.41%2.54%4.34%
    013300工银价值稳健6个月持有混合(FOF)A2025-07-151.05511.05510.67%2.15%3.64%7.40%3.21%5.51%
    019965易方达养老2050五年持有混合(FOF)Y2025-07-151.06671.06674.42%11.85%10.36%7.38%8.87%7.47%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-07-151.03401.03402.00%8.15%5.92%7.33%2.86%15.40%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-07-151.09261.09260.61%1.67%2.32%7.27%2.30%9.72%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-07-151.00101.00101.71%4.21%6.26%7.25%5.43%0.02%
    016369博时稳健优选三个月持有混合(FOF)C2025-07-151.00351.00351.21%3.30%1.76%7.23%1.01%0.35%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-07-161.03141.03140.99%5.96%5.10%7.23%5.67%3.06%
    014092华夏优选配置股票(FOF)C2025-07-170.69930.69934.45%7.11%3.36%7.23%-0.40%-30.72%
    011591民生加银稳健配置9个月持有混合(FOF)2025-07-161.01061.01061.32%3.18%3.45%7.23%2.88%1.05%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-07-161.05231.05230.97%4.46%4.08%7.21%3.61%5.15%
    009160前海联合智选3个月持有混合(FOF)C2025-07-151.14311.14310.99%2.51%2.51%7.20%2.06%14.31%
    019676太平福安稳健养老一年持有混合(FOF)A2025-07-151.08041.08041.01%2.94%4.05%7.19%3.89%8.09%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-07-150.90380.90382.85%8.06%7.78%7.17%5.44%-9.90%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-07-151.07141.07141.23%2.73%2.72%7.16%2.42%7.14%
    017696易方达养老2050五年持有混合(FOF)A2025-07-151.06281.06284.41%11.80%10.25%7.15%8.75%6.28%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-07-151.07711.07710.77%2.62%4.87%7.13%4.65%7.85%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-07-151.22231.22231.16%3.95%3.56%7.13%3.32%3.87%
    017259景顺稳健养老目标三年混合(FOF)Y2025-07-151.20851.20851.04%3.40%4.07%7.13%3.70%10.28%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-07-151.08731.08730.59%1.64%2.25%7.12%2.22%8.61%
    021504易方达养老2045五年持有混合(FOF)Y2025-07-151.07711.07714.27%11.32%9.47%7.11%8.16%5.18%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-07-151.09021.09020.67%1.57%2.95%7.09%2.39%9.02%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-07-151.10361.10360.91%2.48%2.96%7.07%2.79%8.94%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-07-150.99570.99570.85%4.54%3.66%7.06%2.45%-0.37%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-07-151.12371.12371.11%3.35%3.51%7.05%3.37%2.10%
    019811华夏养老2055五年持有混合(FOF)Y2025-07-150.71530.71533.15%8.04%6.51%7.03%4.53%-6.44%
    006305银华尊和养老2035混合(FOF)A2025-07-151.28541.28541.20%3.42%3.24%7.03%2.60%28.06%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-07-151.08891.08891.14%2.51%2.90%7.02%2.35%8.72%
    017268天弘养老2035三年(FOF)Y2025-07-151.08891.08891.22%5.16%3.49%6.99%3.03%-1.49%
    013301工银价值稳健6个月持有混合(FOF)C2025-07-151.03971.03970.64%2.05%3.44%6.98%2.99%3.97%
    017248华夏养老2045三年持有混合(FOF)Y2025-07-151.31411.31412.59%6.53%5.57%6.96%3.83%-14.56%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-07-151.02281.02280.88%2.81%3.60%6.95%3.22%6.15%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2025-07-151.07231.07231.47%5.03%6.97%6.94%5.36%7.06%
    018513易方达养老2045五年持有混合(FOF)A2025-07-151.07451.07454.25%11.25%9.35%6.88%8.04%7.45%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-07-150.98790.98791.36%3.38%3.72%6.87%2.31%-1.50%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-07-151.04921.04921.02%3.15%4.16%6.87%4.09%10.50%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-07-161.06931.06932.60%4.64%3.44%6.87%2.79%9.07%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-07-151.10121.10120.90%2.44%2.86%6.86%2.69%10.08%
    017318中欧预见养老2025一年持有(FOF)Y2025-07-151.17981.17980.70%2.00%2.92%6.84%2.66%11.13%
    007272景顺稳健养老目标三年混合(FOF)A2025-07-141.19801.19801.01%3.32%3.93%6.84%3.55%19.81%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-07-151.06481.06480.98%3.35%4.98%6.81%3.57%6.27%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-07-151.10171.12240.72%3.25%3.62%6.80%3.49%6.92%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-07-151.06451.06450.43%2.68%3.49%6.76%3.19%7.16%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-07-141.20721.25221.13%3.85%3.38%6.76%3.13%25.89%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-07-150.99490.99490.95%3.55%3.22%6.75%2.79%-0.62%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-07-161.07151.07152.59%4.60%3.38%6.73%2.71%7.15%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-07-151.02371.02371.95%8.01%5.62%6.71%2.55%2.25%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-07-151.07621.07621.09%3.07%3.24%6.69%2.72%7.62%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-07-151.11351.11351.07%3.25%3.32%6.69%3.17%11.35%
    015418银华华利均衡优选一年持有混合(FOF)2025-07-150.94800.94800.88%2.57%2.46%6.68%2.20%-5.30%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-07-150.99460.99461.40%2.83%3.31%6.64%1.61%-0.54%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-07-151.01371.01370.86%2.74%3.45%6.61%3.04%1.14%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-07-151.19371.19371.07%2.83%3.40%6.57%2.76%7.31%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-07-151.04411.04410.99%3.06%4.01%6.54%3.92%4.38%
    008639中欧预见养老2025一年持有(FOF)A2025-07-151.17191.17190.68%1.92%2.77%6.54%2.49%17.10%
    007748天弘养老2035三年(FOF)A2025-07-151.07731.07731.19%5.05%3.28%6.53%2.80%7.27%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-07-151.04971.05861.63%5.16%3.25%6.53%2.11%-0.81%
    011745华夏养老2055五年持有混合(FOF)A2025-07-150.70410.70413.11%7.91%6.25%6.52%4.26%-29.75%
    017673东方红颐和稳健养老两年(FOF)Y2025-07-151.17841.1784-0.14%0.00%2.18%6.51%2.08%8.88%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-07-151.05641.05640.41%2.61%3.35%6.48%3.05%5.46%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-07-151.05521.05521.01%3.54%2.72%6.48%2.83%5.84%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-07-161.09271.09271.17%2.59%2.57%6.47%2.25%8.14%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2025-07-150.87800.87800.60%1.00%-0.07%6.47%-2.34%-12.24%
    006620华夏养老2045(FOF)A2025-07-151.29621.29622.56%6.40%5.31%6.45%3.56%29.44%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-07-151.09391.14200.68%3.16%3.43%6.40%3.28%14.14%
    020795易方达养老2055五年持有混合(FOF)Y2025-07-151.06241.06244.46%11.78%9.45%6.35%7.96%7.02%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-07-151.19061.19061.09%3.75%3.17%6.33%2.90%1.34%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-07-151.06041.06041.34%3.90%3.35%6.33%2.78%5.87%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-07-151.18811.18811.05%2.77%3.26%6.32%2.62%18.81%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-07-151.08461.08460.54%1.76%1.79%6.29%1.93%8.33%
    016222华夏聚恒优选三个月持有混合(FOF)C2025-07-150.98410.98410.91%3.44%3.00%6.27%2.55%-1.69%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-07-150.97560.97561.31%3.23%3.41%6.22%1.97%-2.73%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-07-150.98330.98331.37%2.74%3.11%6.22%1.40%-1.67%
    014568华夏聚盛优选一年持有混合(FOF)A2025-07-150.75970.75972.92%8.04%5.57%6.21%3.47%-24.25%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-07-151.03931.05821.61%5.09%3.12%6.21%1.97%5.42%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-07-150.93850.93851.91%4.93%4.41%6.21%3.52%-6.26%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-07-161.08481.08481.16%2.53%2.46%6.20%2.11%8.45%
    009174东方红颐和稳健养老两年(FOF)A2025-07-141.16751.1675-0.16%-0.07%2.04%6.19%1.92%16.75%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-07-151.07031.07034.00%8.63%5.57%6.16%4.73%7.03%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2025-07-150.87030.87030.58%0.93%-0.21%6.15%-2.49%-13.01%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-07-151.05121.05124.62%11.75%9.51%6.13%7.98%5.95%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2025-07-151.00371.00371.26%3.60%4.18%6.12%3.19%0.34%
    018314易方达养老2055五年持有混合(FOF)A2025-07-151.05931.05934.45%11.73%9.34%6.12%7.84%5.93%
    013246宏利养老目标2030一年持有混合(FOF)A2025-07-151.04771.04770.98%3.45%2.54%6.12%2.62%4.43%
    008886民生卓越配置6个月混合(FOF)2025-07-161.00351.00351.01%2.58%2.93%6.11%2.47%0.36%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-07-151.07301.07300.94%2.86%3.55%6.07%3.24%7.50%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-07-151.07511.07510.52%1.70%1.67%6.04%1.80%7.38%
    006621华夏养老2045(FOF)C2025-07-151.26411.26412.53%6.31%5.11%6.03%3.35%26.24%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-07-151.04801.04801.64%6.62%6.75%6.02%6.58%3.79%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-07-150.95120.95121.77%5.13%4.87%6.00%3.16%-4.95%
    014682富国智浦稳进12个月持有混合(FOF)A2025-07-161.03481.03480.98%3.71%4.56%5.97%4.00%3.48%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2025-07-151.05021.05021.32%3.81%3.16%5.93%2.58%4.72%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-07-140.98340.98340.71%1.36%2.28%5.90%1.53%-1.66%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-07-151.01811.01812.59%6.13%4.22%5.90%3.24%1.41%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-07-151.08651.08650.42%1.25%2.01%5.89%1.80%8.65%
    017359华夏保守养老一年持有混合(FOF)Y2025-07-151.12431.12430.55%1.26%2.38%5.88%1.99%9.60%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2025-07-151.01751.01750.53%2.00%3.54%5.86%3.24%5.77%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-07-151.06431.06433.99%8.56%5.43%5.85%4.56%6.43%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-07-151.04601.04604.59%11.67%9.37%5.82%7.82%4.60%
    014569华夏聚盛优选一年持有混合(FOF)C2025-07-150.74940.74942.89%7.94%5.36%5.79%3.25%-25.27%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-07-140.97550.97550.92%1.51%2.34%5.76%1.59%-2.45%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-07-151.06761.06760.91%2.76%3.38%5.76%3.06%6.76%
    010281华夏保守养老一年持有混合(FOF)A2025-07-151.12041.12040.54%1.23%2.31%5.75%1.92%12.10%
    017235交银安享稳健养老一年(FOF)Y2025-07-151.23851.23851.12%3.13%3.07%5.75%2.64%5.40%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-07-151.06261.06260.56%2.51%2.97%5.74%2.63%7.36%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-07-151.15781.15780.92%2.16%2.61%5.73%2.15%6.65%
    011233泰康福泰平衡养老三年持有混合(FOF)A2025-07-150.91050.91051.23%3.50%3.98%5.70%2.96%-8.98%
    015261易方达如意兴安一年持有混合(FOF)A2025-07-161.07501.07500.92%2.77%2.91%5.68%2.34%7.50%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2025-07-151.01111.01110.52%1.96%3.44%5.66%3.14%0.96%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2025-07-151.06201.06201.29%3.34%2.86%5.57%2.44%6.09%
    014683富国智浦稳进12个月持有混合(FOF)C2025-07-161.02041.02040.95%3.60%4.35%5.55%3.78%2.04%
    013571天弘养老目标2030一年持有混合发起(FOF)2025-07-151.01581.01580.54%2.07%3.65%5.54%3.23%1.48%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-07-151.05531.05530.76%2.16%2.35%5.54%2.10%5.38%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-07-150.78220.78221.73%5.01%4.63%5.54%2.91%-21.84%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-07-151.03521.03520.99%2.81%2.49%5.48%1.96%6.78%
    017271华宝稳健养老(FOF)Y2025-07-151.28541.28541.59%3.47%2.80%5.45%2.34%5.55%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-07-151.01341.01340.64%2.12%2.68%5.44%2.64%2.40%
    014665广发悦享一年持有混合(FOF)2025-07-161.04901.04900.68%1.85%3.44%5.44%3.03%5.00%
    018312易方达如意安诚六个月持有混合(FOF)A2025-07-151.08391.08390.81%2.28%2.83%5.44%2.41%8.39%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-07-151.07001.07000.41%2.73%2.78%5.43%2.61%6.84%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-07-151.05601.05600.54%2.44%2.82%5.42%2.47%5.60%
    016309银华玉衡定投三个月持有混合发起(FOF)A2025-07-150.81260.81263.66%9.04%7.26%5.41%4.21%-18.72%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-07-151.00621.00620.47%3.11%3.39%5.40%3.57%3.73%
    019665景顺长城保守养老一年持有混合(FOF)A2025-07-151.06641.06640.35%1.39%2.38%5.40%2.27%6.56%
    017256汇添富养老2030三年持有混合(FOF)Y2025-07-151.26841.26841.73%5.18%5.37%5.40%4.43%-2.94%
    011580民生加银稳健配置6个月混合(FOF)2025-07-161.02261.02260.89%2.25%2.54%5.39%2.19%2.26%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-07-151.00451.00450.60%2.20%2.81%5.37%2.73%4.07%
    012776华夏聚鑫六个月持有(FOF)A2025-07-151.04841.04840.72%2.53%2.67%5.37%2.45%4.76%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-07-151.07231.07230.39%2.15%2.72%5.36%2.42%8.52%
    017336平安稳健养老一年持有混合(FOF)Y2025-07-151.09851.11950.09%2.37%3.67%5.34%3.78%10.17%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-07-151.05051.05050.75%2.11%2.25%5.33%1.99%4.90%
    006880交银安享稳健养老一年(FOF)A2025-07-151.23101.23100.94%2.91%2.78%5.33%2.34%22.92%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-07-151.14951.14950.79%1.98%2.35%5.33%1.89%14.84%
    017327嘉实民安添岁稳健养老一年持有混合(FOF)Y2025-07-151.03051.03050.70%2.34%2.73%5.32%2.68%4.02%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2025-07-151.01831.01831.04%3.15%4.22%5.30%3.22%1.76%
    005215南方全天候策略(FOF)A2025-07-151.40271.40271.06%2.57%1.79%5.28%1.18%40.27%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-07-151.07501.07500.37%1.11%1.72%5.27%1.49%7.50%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-07-151.02921.02920.97%2.76%2.39%5.27%1.85%2.72%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-07-161.92941.92942.64%8.00%2.82%5.26%1.04%-27.63%
    015262易方达如意兴安一年持有混合(FOF)C2025-07-161.06351.06350.89%2.66%2.70%5.26%2.12%6.35%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-07-151.00081.00081.15%2.91%2.92%5.25%2.61%5.31%
    017320浦银颐和稳健养老一年(FOF)Y2025-07-151.18141.18140.65%2.39%3.52%5.25%3.24%7.29%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-07-151.11461.11460.58%1.61%2.22%5.22%2.06%11.46%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-07-151.00001.00000.45%3.07%3.30%5.22%3.47%0.05%
    013539嘉实悦康养老一年持有混合(FOF)A2025-07-151.00611.00610.61%2.04%2.53%5.16%2.48%0.56%
    017354天弘永裕稳健养老一年(FOF)Y2025-07-151.10381.10380.90%3.12%2.09%5.13%1.93%5.24%
    011557平安稳健养老一年持有混合(FOF)A2025-07-151.09181.11280.08%2.32%3.57%5.12%3.65%11.14%
    018313易方达如意安诚六个月持有混合(FOF)C2025-07-151.07881.07880.78%2.22%2.68%5.12%2.25%7.88%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-07-151.06231.06230.39%2.65%2.62%5.10%2.44%6.07%
    006763汇添富养老2030三年持有混合(FOF)A2025-07-151.25711.25711.71%5.11%5.22%5.10%4.28%24.96%
    010866嘉实福康稳健养老一年持有混合(FOF)A2025-07-150.99780.99780.57%2.12%2.65%5.08%2.57%-0.28%
    007255华宝稳健养老(FOF)A2025-07-151.26471.26471.57%3.38%2.62%5.07%2.15%26.46%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-07-151.06731.06730.37%2.06%2.56%5.03%2.23%6.58%
    008144工银智远配置三个月混合(FOF)2025-07-161.12661.12660.56%2.05%2.99%5.02%2.68%12.62%
    010277嘉实民安添岁稳健养老一年持有混合(FOF)A2025-07-151.02481.02480.67%2.25%2.57%5.01%2.51%2.42%
    016310银华玉衡定投三个月持有混合发起(FOF)C2025-07-150.80310.80313.64%8.95%7.06%5.01%4.00%-19.66%
    017343万家稳健养老三年持有混合(FOF)Y2025-07-151.24981.24980.88%2.23%2.20%4.99%1.88%6.03%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-07-161.91422.20262.61%7.92%2.66%4.99%0.85%-28.20%
    017326博时颐泽稳健养老(FOF)Y2025-07-151.18981.18980.84%2.98%4.07%4.99%3.85%1.73%
    015189浙商智配瑞享一年持有债券(FOF)2025-07-151.07191.07190.26%0.88%2.33%4.96%2.51%7.20%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-07-151.10561.10560.56%1.55%2.10%4.96%1.92%10.56%
    012777华夏聚鑫六个月持有(FOF)C2025-07-151.03241.03240.68%2.42%2.45%4.95%2.23%3.16%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-07-150.99290.99291.13%2.84%2.78%4.95%2.46%-0.82%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-07-151.03051.03050.51%2.35%2.02%4.91%1.46%5.99%
    008621天弘永裕稳健养老一年(FOF)A2025-07-151.09311.09310.88%3.04%1.96%4.86%1.78%9.12%
    007401浦银颐和稳健养老一年(FOF)A2025-07-151.16921.16920.61%2.29%3.32%4.85%3.02%16.80%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-07-151.13381.18880.65%2.52%3.00%4.83%2.70%5.07%
    014617易方达如意安和一年持有混合(FOF)A2025-07-151.09131.09130.59%1.61%1.83%4.79%1.48%9.13%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-07-151.06181.06180.86%2.18%2.41%4.78%1.85%6.48%
    014067国泰稳健收益一年持有混合(FOF)2025-07-151.03551.03551.15%4.14%2.39%4.75%3.34%3.57%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2025-07-151.01321.01320.95%3.06%2.03%4.75%1.67%1.43%
    017335银华尊和养老2030三年持有混合发起式(FOF)Y2025-07-151.06511.06511.44%2.75%4.76%4.74%3.83%-9.17%
    009383人保稳进配置三个月持有(FOF)2025-07-151.01071.01070.74%2.07%1.85%4.71%1.42%1.07%
    016644国泰瑞悦3个月持有债券(FOF)2025-07-151.05281.09880.24%0.34%1.91%4.70%2.39%10.09%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2025-07-151.12811.22910.64%2.48%2.94%4.69%2.63%23.44%
    005216南方全天候策略(FOF)C2025-07-151.33891.33891.01%2.41%1.48%4.65%0.86%33.89%
    005976长信稳进资产配置(FOF)2025-07-151.25011.28910.94%1.84%1.45%4.62%1.17%29.67%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-07-151.06181.06180.53%2.22%2.63%4.60%2.42%6.16%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2025-07-151.02601.02600.83%2.14%2.29%4.60%2.05%3.04%
    018812兴业稳健优选6个月持有混合(FOF)A2025-07-151.06521.06520.38%1.12%1.70%4.59%1.54%6.43%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-07-151.04331.04330.41%1.70%2.24%4.57%2.10%5.70%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-07-151.06621.06620.58%1.71%2.46%4.57%2.18%6.40%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-07-151.01471.01470.49%2.26%1.84%4.56%1.27%1.34%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-07-151.06001.06002.61%5.71%3.32%4.53%3.05%5.02%
    018696建信优享养老三年持有混合(FOF)Y2025-07-150.96060.96061.61%4.51%2.19%4.53%1.74%-1.16%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-07-151.02771.02772.08%6.28%5.68%4.53%5.07%2.77%
    013778交银兴享一年持有期混合(FOF)A2025-07-160.98040.98041.80%4.55%3.48%4.52%2.63%-1.96%
    014680交银优享一年持有混合(FOF)A2025-07-161.01661.01660.82%2.26%2.72%4.51%1.86%1.66%
    007070博时颐泽稳健养老(FOF)A2025-07-151.17991.17990.64%2.72%3.73%4.49%3.50%17.78%
    013909银华尊禧稳健养老一年持有混合发起式(FOF)A2025-07-151.00751.00750.93%2.98%1.88%4.48%1.51%0.58%
    006294万家稳健养老三年持有混合(FOF)A2025-07-141.22841.22840.85%2.09%1.94%4.45%1.60%22.84%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2025-07-151.16061.21660.80%1.94%2.07%4.44%1.81%4.54%
    007402浦银颐和稳健养老一年(FOF)C2025-07-151.14321.14320.58%2.19%3.12%4.44%2.80%14.20%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-07-151.17681.17680.56%1.38%2.40%4.41%1.93%4.03%
    019904东方红颐安稳健养老一年(FOF)Y2025-07-151.08111.0811-0.02%0.10%1.62%4.41%1.66%7.74%
    017391泰康福安养老一年持有混合(FOF)Y2025-07-151.04891.04890.92%1.98%2.37%4.41%1.99%4.75%
    010735申万稳健养老一年持有混合发起式(FOF)A2025-07-151.05161.05160.83%2.09%2.23%4.40%1.65%5.04%
    008754泰康睿福3月持有混合(FOF)A2025-07-161.01721.01721.99%5.24%4.34%4.38%2.63%1.69%
    014618易方达如意安和一年持有混合(FOF)C2025-07-151.07591.07590.56%1.51%1.63%4.38%1.26%7.59%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-07-151.04851.04850.41%2.10%2.30%4.36%1.64%4.79%
    021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y2025-07-151.05401.05400.44%1.52%2.39%4.34%2.34%4.34%
    018813兴业稳健优选6个月持有混合(FOF)C2025-07-151.06031.06030.36%1.06%1.58%4.33%1.41%5.95%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2025-07-151.01701.01700.80%2.07%2.13%4.28%1.89%1.49%
    007779银华尊和养老2030三年持有混合发起式(FOF)A2025-07-151.05171.05171.41%2.64%4.54%4.27%3.58%4.99%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-07-151.03531.03530.39%1.62%2.09%4.27%1.94%3.53%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-07-150.89540.89541.02%4.52%3.58%4.25%3.72%-10.95%
    015940华夏聚信一年持有混合(FOF)A2025-07-151.05151.05150.46%1.72%1.86%4.24%2.03%5.13%
    013668永赢慧盈一年持有债券发起(FOF)A2025-07-151.07431.07430.14%0.51%1.03%4.24%1.11%7.35%
    017016博时五月佳5个月持有混合发起式(FOF)C2025-07-151.05211.05210.52%2.15%2.46%4.24%2.24%5.19%
    016229创金合信星和稳健6个月持有混合发起(FOF)A2025-07-151.02991.02990.81%1.23%1.54%4.22%1.78%2.99%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-07-151.05981.05980.46%1.39%1.67%4.21%1.66%5.98%
    017594易方达稳健腾享六个月持有混合(FOF)A2025-07-161.06071.06070.46%1.52%1.37%4.20%1.12%6.07%
    018605中银养老目标日期2035三年持有混合发起(FOF)2025-07-151.06131.06131.31%3.95%3.02%4.20%2.17%5.85%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2025-07-151.04261.04261.14%2.40%2.34%4.19%1.27%4.10%
    013844中信建投睿选6个月持有混合(FOF)A2025-07-160.76800.76801.11%7.08%3.39%4.17%5.92%-22.88%
    006303中银安康稳健养老目标一年持有混合(FOF)A2025-07-141.15091.24290.78%1.88%1.93%4.17%1.67%24.59%
    016975招商智安稳健配置1年持有期混合(FOF)C2025-07-151.05761.05760.53%1.61%2.25%4.14%1.96%5.54%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-07-160.96490.96491.16%2.34%2.70%4.13%2.06%-1.02%
    015155浦银稳健回报6个月持有债(FOF)A2025-07-161.09231.09230.60%1.09%1.66%4.12%1.42%9.15%
    013779交银兴享一年持有期混合(FOF)C2025-07-160.96630.96631.76%4.45%3.28%4.10%2.41%-3.37%
    021121中欧盈选稳健6个月持有混合发起(FOF)D2025-07-151.04291.04290.45%1.13%1.89%4.10%1.79%4.91%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2025-07-151.02981.02980.99%2.49%3.78%4.10%3.72%2.73%
    012458泰康福安养老一年持有混合(FOF)A2025-07-151.00961.00960.90%1.90%2.22%4.10%1.82%0.83%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-07-151.05261.05260.41%1.47%2.26%4.10%2.20%5.19%
    017587中欧盈选稳健6个月持有混合发起(FOF)A2025-07-151.04281.04280.45%1.13%1.89%4.09%1.79%4.23%
    014681交银优享一年持有混合(FOF)C2025-07-161.00261.00260.79%2.17%2.52%4.09%1.64%0.26%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-07-141.16741.16740.53%1.28%2.23%4.08%1.75%16.74%
    017411农银养老2045五年持有混合(FOF)Y2025-07-150.83390.83392.00%5.28%3.65%4.08%2.21%-7.98%
    012959平安盈悦稳进回报1年持有混合(FOF)A2025-07-160.94730.94730.23%0.71%2.12%4.07%2.22%-5.20%
    017775东方红颐安稳健养老一年(FOF)A2025-07-151.07491.0749-0.05%0.03%1.46%4.07%1.48%7.39%
    014365建信优享养老三年持有混合(FOF)A2025-07-150.95200.95201.58%4.39%1.97%4.05%1.50%-5.05%
    020333华夏聚安优选三个月持有混合(FOF)A2025-07-151.04871.04870.41%1.03%1.84%4.04%1.53%4.90%
    007071博时颐泽稳健养老(FOF)C2025-07-151.14311.14310.61%2.60%3.47%3.97%3.22%14.11%
    017033南方浩达稳健优选一年持有混合(FOF)C2025-07-151.03951.03950.39%2.01%2.11%3.95%1.43%3.90%
    016394天弘睿享3个月持有混合发起(FOF)A2025-07-151.05851.05850.16%1.21%2.11%3.94%1.87%5.71%
    016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)2025-07-161.05541.05540.38%1.52%2.25%3.94%2.19%5.54%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-07-151.05631.05630.44%1.31%1.52%3.92%1.49%4.06%
    018700海富通养老目标日期2035(FOF)Y2025-07-150.89880.89881.21%3.34%0.79%3.91%0.43%-2.21%
    016723广发安腾稳健6个月持有混合(FOF)A2025-07-161.05971.05970.46%1.19%1.52%3.90%1.33%5.97%
    017595易方达稳健腾享六个月持有混合(FOF)C2025-07-161.05471.05470.44%1.45%1.22%3.89%0.96%5.47%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2025-07-151.03481.03480.80%1.91%2.64%3.87%2.26%3.30%
    013845中信建投睿选6个月持有混合(FOF)C2025-07-160.75740.75741.08%6.96%3.23%3.87%5.74%-23.95%
    015156浦银稳健回报6个月持有债(FOF)C2025-07-161.08311.08310.58%1.03%1.53%3.86%1.28%8.23%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-07-161.06931.06930.35%0.94%1.09%3.86%1.29%6.93%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-07-151.05181.05180.44%1.30%1.50%3.85%1.47%5.18%
    014646平安盈禧均衡配置1年持有混合(FOF)C2025-07-150.88300.88301.00%4.42%3.38%3.84%3.50%-12.18%
    013669永赢慧盈一年持有债券发起(FOF)C2025-07-151.05851.05850.10%0.42%0.82%3.84%0.90%5.77%
    011600银华华智三个月持有(FOF)2025-07-150.97190.97191.16%2.97%1.04%3.83%0.68%-3.05%
    015941华夏聚信一年持有混合(FOF)C2025-07-151.04021.04020.42%1.62%1.65%3.82%1.81%3.99%
    012960平安盈悦稳进回报1年持有混合(FOF)C2025-07-160.93940.93940.20%0.64%2.00%3.81%2.08%-5.99%
    016230创金合信星和稳健6个月持有混合发起(FOF)C2025-07-151.01881.01880.78%1.13%1.33%3.80%1.55%1.88%
    008755泰康睿福3月持有混合(FOF)C2025-07-160.98570.98571.95%5.09%4.03%3.76%2.30%-1.46%
    012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A2025-07-160.95610.95611.12%2.24%2.51%3.76%1.86%-4.48%
    015129国泰君安善远平衡配置一年持有混合(FOF)A2025-07-150.98330.98330.40%0.88%1.64%3.75%0.85%-1.67%
    021122中欧盈选稳健6个月持有混合发起(FOF)E2025-07-151.03771.03770.43%1.02%1.70%3.70%1.58%4.39%
    017588中欧盈选稳健6个月持有混合发起(FOF)C2025-07-151.03251.03250.43%1.03%1.70%3.70%1.58%3.21%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2025-07-151.02791.02790.78%1.87%2.55%3.66%2.14%2.61%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2025-07-151.02351.02350.97%2.42%3.61%3.62%3.54%2.10%
    020334华夏聚安优选三个月持有混合(FOF)C2025-07-151.04301.04300.38%0.93%1.65%3.62%1.31%4.33%
    019843渤海汇金优选稳健6个月持有混合发起(FOF)A2025-07-151.04701.04700.99%1.75%2.53%3.60%1.96%4.46%
    011605交银招享一年持有混合(FOF)A2025-07-161.03061.03060.76%1.96%2.76%3.60%2.44%3.06%
    016080财通资管通达稳健3个月持有债券发起(FOF)A2025-07-161.11081.11080.59%1.57%1.81%3.59%1.81%11.04%
    017212银华尊尚稳健养老混合(FOF)Y2025-07-151.12021.12021.20%2.49%0.82%3.57%0.34%-4.09%
    010193农银养老2045五年持有混合(FOF)A2025-07-150.82270.82271.97%5.15%3.39%3.57%1.92%-18.15%
    014566国泰君安善融稳健一年持有混合(FOF)A2025-07-151.00241.00241.39%2.73%2.84%3.55%2.68%0.24%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-07-161.05921.05920.32%0.88%0.93%3.55%1.12%5.92%
    014582浦银安盛兴荣稳健一年持有混合(FOF)A2025-07-161.03281.03280.73%0.56%1.58%3.54%1.06%3.18%
    016395天弘睿享3个月持有混合发起(FOF)C2025-07-151.05111.05110.13%1.11%1.90%3.53%1.66%4.97%
    011593农银汇理安瑞一年持有混合(FOF)2025-07-150.73270.73272.01%5.63%2.83%3.52%1.87%-27.36%
    015541大成丰华稳健六个月持有混合发起(FOF)2025-07-151.00721.00720.63%1.74%2.75%3.52%2.55%0.71%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2025-07-151.13261.13261.59%5.13%2.19%3.50%1.55%-1.49%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-07-151.06211.06210.27%1.35%1.82%3.49%1.81%5.63%
    019608华泰紫金稳健养老目标一年持有(FOF)A2025-07-151.05541.05540.67%1.71%2.05%3.49%1.73%5.40%
    009213易方达如意安泰(FOF)A2025-07-161.16821.16820.45%1.20%0.82%3.46%0.54%16.82%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2025-07-151.02621.02620.65%1.63%2.07%3.46%1.92%2.52%
    017661南方浩恒稳健优选6个月持有混合(FOF)A2025-07-151.05331.05330.78%2.59%1.55%3.46%0.68%5.26%
    017410农银养老2035混合(FOF)Y2025-07-151.15121.15121.68%4.37%2.82%3.44%1.88%-3.81%
    015297华夏聚泓优选一年持有混合(FOF)A2025-07-151.05121.05120.10%1.48%2.11%3.43%2.19%5.14%
    013253海富通养老目标日期2035(FOF)A2025-07-150.89060.89061.16%3.21%0.53%3.39%0.15%-11.16%
    016724广发安腾稳健6个月持有混合(FOF)C2025-07-161.04831.04830.41%1.06%1.28%3.37%1.05%4.82%
    005221宏利全能混合(FOF)A2025-07-141.28711.28710.19%0.78%2.43%3.36%2.42%28.71%
    017330银河颐年稳健养老一年持有混合(FOF)Y2025-07-151.00101.00100.85%2.57%2.09%3.36%1.65%1.54%
    016081财通资管通达稳健3个月持有债券发起(FOF)C2025-07-161.10261.10260.57%1.52%1.69%3.34%1.67%10.23%
    015130国泰君安善远平衡配置一年持有混合(FOF)C2025-07-150.97160.97160.36%0.78%1.44%3.33%0.63%-2.84%
    017085南方浩祥3个月持有债券发起(FOF)A2025-07-151.08521.08520.28%0.73%1.46%3.32%1.52%8.48%
    009372浦银安盛嘉和稳健一年持有混合(FOF)A2025-07-161.03101.03100.55%1.80%3.05%3.29%2.87%3.14%
    017706建信添福悠享稳健养老目标一年持有债券(FOF)A2025-07-151.05931.05930.26%1.30%1.72%3.29%1.70%5.95%
    017337平安养老2025一年持有期混合(FOF)Y2025-07-151.06491.06490.73%1.46%2.14%3.28%2.08%3.37%
    016731南方浩升稳健优选6个月持有混合(FOF)A2025-07-151.05941.05940.30%1.78%0.80%3.28%-0.05%5.83%
    016231创金合信佳和稳健一年持有混合发起(FOF)A2025-07-161.03561.03560.47%2.15%2.32%3.27%1.87%3.56%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2025-07-151.02011.02010.63%1.58%1.97%3.25%1.81%1.90%
    007310银华尊尚稳健养老混合(FOF)A2025-07-151.11071.11071.18%2.41%0.68%3.24%0.19%10.77%
    017319嘉实安康稳健养老一年持有混合(FOF)Y2025-07-151.01291.01290.60%2.21%2.40%3.21%2.43%4.13%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2025-07-151.02621.02620.73%2.36%1.96%3.21%1.39%4.59%
    015639国联养老目标日期2045三年持有混合发起(FOF)2025-07-150.93620.93620.97%2.23%0.81%3.20%0.10%-6.57%
    014583浦银安盛兴荣稳健一年持有混合(FOF)C2025-07-161.02031.02030.71%0.47%1.40%3.19%0.87%1.94%
    011606交银招享一年持有混合(FOF)C2025-07-161.01461.01460.72%1.86%2.56%3.17%2.21%1.46%
    009214易方达如意安泰(FOF)C2025-07-161.15121.15120.42%1.12%0.66%3.15%0.38%15.12%
    013343平安盈欣稳健1年持有混合(FOF)A2025-07-160.97460.97460.30%0.88%0.82%3.15%0.98%-2.53%
    014567国泰君安善融稳健一年持有混合(FOF)C2025-07-150.98820.98821.34%2.62%2.64%3.14%2.46%-1.18%
    019844渤海汇金优选稳健6个月持有混合发起(FOF)C2025-07-151.03991.03990.95%1.61%2.29%3.14%1.70%3.75%
    018163宏利养老目标2025一年持有混合(FOF)Y2025-07-151.05341.05340.54%1.76%2.30%3.13%2.64%5.16%
    005222宏利全能混合(FOF)C2025-07-141.25561.25560.17%0.71%2.27%3.06%2.26%25.56%
    017662南方浩恒稳健优选6个月持有混合(FOF)C2025-07-151.04371.04370.74%2.49%1.35%3.04%0.46%4.30%
    015298华夏聚泓优选一年持有混合(FOF)C2025-07-151.03881.03880.07%1.38%1.91%3.02%1.97%3.90%
    007747海富通平衡养老目标三年持有期混合(FOF)A2025-07-141.11741.11741.55%5.00%1.95%3.02%1.29%11.74%
    018263海富通稳健养老目标一年持有混合(FOF)Y2025-07-151.27391.27390.80%2.10%0.90%3.01%0.73%3.79%
    012386银河颐年稳健养老一年持有混合(FOF)A2025-07-150.99220.99220.83%2.49%1.92%3.00%1.47%-1.10%
    010643平安养老2025一年持有期混合(FOF)A2025-07-151.05691.05690.71%1.38%2.00%3.00%1.93%5.49%
    017333平安养老目标日期2030一年持有混合(FOF)Y2025-07-150.94260.94260.36%0.96%1.25%2.98%1.26%-3.11%
    007407农银养老2035混合(FOF)A2025-07-141.13191.13191.63%4.26%2.59%2.97%1.63%13.19%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2025-07-151.02001.02000.71%2.30%1.84%2.96%1.25%2.00%
    019139中银睿泽稳健3个月持有混合(FOF)A2025-07-151.03731.03730.49%1.19%1.58%2.89%1.58%3.70%
    009373浦银安盛嘉和稳健一年持有混合(FOF)C2025-07-161.01431.01430.51%1.69%2.84%2.88%2.64%1.47%
    016732南方浩升稳健优选6个月持有混合(FOF)C2025-07-151.05031.05030.28%1.68%0.60%2.87%-0.26%4.92%
    016232创金合信佳和稳健一年持有混合发起(FOF)C2025-07-161.02381.02380.43%2.05%2.12%2.86%1.66%2.38%
    012508嘉实安康稳健养老一年持有混合(FOF)A2025-07-151.00391.00390.57%2.11%2.21%2.85%2.22%0.34%
    013245宏利养老目标2025一年持有混合(FOF)A2025-07-151.04581.04580.52%1.67%2.14%2.79%2.45%4.49%
    020230汇丰晋信养老目标日期2036一年持有期混合(FOF)A2025-07-151.03111.03110.87%1.87%1.99%2.78%1.89%3.03%
    019725鑫元鑫选安悦3个月持有期债券(FOF)A2025-07-151.03351.03350.29%0.62%1.33%2.75%1.44%3.35%
    015938平安盈福6个月持有债券(FOF)A2025-07-151.05711.05710.30%1.14%2.00%2.73%1.85%5.61%
    015509平安养老目标日期2030一年持有混合(FOF)A2025-07-150.93470.93470.33%0.90%1.10%2.69%1.10%-6.60%
    007090海富通稳健养老目标一年持有混合(FOF)A2025-07-141.26221.26220.77%2.02%0.75%2.68%0.56%26.22%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2025-07-151.12191.12192.58%5.29%2.38%2.68%1.72%11.65%
    013344平安盈欣稳健1年持有混合(FOF)C2025-07-160.95620.95620.26%0.76%0.58%2.65%0.72%-4.36%
    015168平安盈瑞六个月持有债券(FOF)A2025-07-151.06741.06740.17%1.03%1.50%2.65%1.49%6.64%
    019419国泰君安善怡稳健六个月持有债券发起(FOF)A2025-07-151.04681.04680.23%0.74%0.81%2.64%0.72%4.68%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2025-07-151.04451.04450.14%0.66%0.40%2.52%0.66%3.62%
    019140中银睿泽稳健3个月持有混合(FOF)C2025-07-151.03231.03230.46%1.10%1.39%2.51%1.37%3.20%
    018428摩根双季鑫6个月持有债券(FOF)A2025-07-151.03801.03800.28%1.18%1.03%2.49%1.05%3.73%
    019726鑫元鑫选安悦3个月持有期债券(FOF)C2025-07-151.03001.03000.27%0.57%1.21%2.47%1.30%3.00%
    017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)2025-07-160.93470.93470.96%2.28%1.51%2.38%0.91%-6.55%
    015939平安盈福6个月持有债券(FOF)C2025-07-151.04481.04480.27%1.05%1.79%2.33%1.64%4.38%
    019420国泰君安善怡稳健六个月持有债券发起(FOF)C2025-07-151.04181.04180.21%0.67%0.66%2.33%0.56%4.18%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2025-07-151.10281.10282.56%5.20%2.22%2.32%1.54%9.76%
    016770华安盈安稳健优选3个月持有债券(FOF)A2025-07-151.03091.04750.38%0.93%1.15%2.28%1.14%4.76%
    018429摩根双季鑫6个月持有债券(FOF)C2025-07-151.03301.03300.26%1.12%0.91%2.25%0.92%3.24%
    015169平安盈瑞六个月持有债券(FOF)C2025-07-151.05381.05380.14%0.94%1.30%2.23%1.28%5.28%
    015962国联添安稳健养老目标一年持有混合(FOF)A2025-07-151.03881.03880.12%0.58%0.25%2.23%0.48%3.69%
    015231富国智选稳进3个月持有混合(FOF)A2025-07-161.05331.05330.12%0.54%0.87%2.20%0.87%5.33%
    016338财通资管通达稳利3个月持有期债券发起式(FOF)A2025-07-161.09641.09640.15%0.50%0.92%2.20%0.89%9.63%
    019444富国智选稳进3个月持有混合(FOF)E2025-07-161.05311.05310.12%0.53%0.86%2.19%0.86%2.97%
    012909平安盈盛稳健配置三个月持有债券(FOF)A2025-07-161.04431.04430.25%0.64%1.13%2.15%1.05%4.43%
    012656建信龙祥稳进6个月持有混合(FOF)A2025-07-150.97150.97150.86%3.45%2.08%2.07%2.03%-2.96%
    005957华夏聚丰混合(FOF)A2025-07-151.04161.04160.71%0.90%1.16%2.05%1.05%4.09%
    005958华夏聚丰混合(FOF)C2025-07-151.03761.03760.70%0.89%1.14%2.01%1.03%3.69%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2025-07-151.04941.05641.39%3.25%2.06%2.00%1.47%-0.08%
    015882平安盈泽1年持有债券(FOF)A2025-07-151.03171.03170.18%1.47%0.96%1.99%0.90%3.04%
    015421南方浩鑫稳健优选6个月持有混合(FOF)A2025-07-151.04581.04580.29%0.48%0.91%1.98%0.90%4.55%
    005220海富通聚优精选混合(FOF)2025-07-151.19611.19612.57%4.91%1.52%1.96%0.06%19.61%
    016339财通资管通达稳利3个月持有期债券发起式(FOF)C2025-07-161.08851.08850.12%0.42%0.80%1.95%0.75%8.84%
    021486华夏聚丰混合(FOF)D2025-07-151.04311.04310.69%0.87%1.11%1.95%0.99%2.45%
    016771华安盈安稳健优选3个月持有债券(FOF)C2025-07-151.02251.03890.35%0.84%0.97%1.92%0.95%3.90%
    012910平安盈盛稳健配置三个月持有债券(FOF)C2025-07-161.03411.03410.24%0.58%1.02%1.90%0.93%3.42%
    015232富国智选稳进3个月持有混合(FOF)C2025-07-161.03931.03930.10%0.44%0.67%1.79%0.65%3.94%
    012657建信龙祥稳进6个月持有混合(FOF)C2025-07-150.96100.96100.84%3.38%1.93%1.77%1.87%-4.01%
    020346易方达如意招享混合(FOF-LOF)C2025-07-161.01751.01750.58%1.31%1.92%1.76%1.71%3.96%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2025-07-140.99520.99520.16%0.58%0.87%1.74%0.93%2.65%
    013139上银恒泰稳健养老一年持有混合发起式(FOF)A2025-07-140.98680.98680.15%0.57%0.87%1.72%0.94%-1.32%
    006581建信优享稳健养老目标一年持有期混合(FOF)A2025-07-151.04201.18871.37%3.17%1.90%1.71%1.31%18.40%
    005156嘉实领航资产配置混合A2025-07-151.19311.19310.13%0.39%0.75%1.59%0.74%19.31%
    015883平安盈泽1年持有债券(FOF)C2025-07-151.01941.01940.15%1.36%0.76%1.59%0.68%1.81%
    015422南方浩鑫稳健优选6个月持有混合(FOF)C2025-07-151.03441.03440.25%0.38%0.70%1.57%0.68%3.41%
    005157嘉实领航资产配置混合C2025-07-151.13401.13400.12%0.37%0.71%1.49%0.69%13.40%
    015246国投瑞银兴源6个定开混合(FOF)A2025-07-150.96770.96770.16%0.29%0.88%1.45%0.79%-3.31%
    015792金鹰稳进配置六个月持有混合发起(FOF)A2025-07-151.03961.03960.23%0.58%0.65%1.42%0.62%3.95%
    013337创金合信宜久来福3个月持有混合发起(FOF)A2025-07-151.03361.03360.48%0.60%0.20%1.22%0.16%3.36%
    016927诺德惠享稳健三个月持有混合(FOF)2025-07-161.03391.03390.08%0.47%0.37%1.09%0.29%3.39%
    015247国投瑞银兴源6个定开混合(FOF)C2025-07-150.95640.95640.13%0.20%0.67%1.05%0.58%-4.43%
    015793金鹰稳进配置六个月持有混合发起(FOF)C2025-07-151.02831.02830.20%0.49%0.45%1.03%0.41%2.83%
    013338创金合信宜久来福3个月持有混合发起(FOF)C2025-07-151.01891.01890.44%0.50%0.01%0.83%-0.04%1.89%
    013944招商智星稳健配置混合(FOF-LOF)C2025-07-160.99930.99930.14%0.41%0.61%0.66%0.60%-0.08%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2025-07-150.85630.85632.12%8.71%2.93%0.65%3.05%1.52%
    005217建信福泽安泰混合(FOF)A2025-07-161.22481.22482.29%4.27%2.31%0.54%1.11%22.52%
    015442建信福泽安泰混合(FOF)C2025-07-161.22091.22092.29%4.25%2.26%0.50%1.06%-3.13%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2025-07-150.85130.85132.08%8.57%2.68%0.11%2.75%-14.90%
    016136中银证券慧泽稳健3个月持有期混合发起(FOF)A2025-07-150.92220.92220.21%0.36%0.94%-0.25%0.83%-7.81%
    016137中银证券慧泽稳健3个月持有期混合发起(FOF)C2025-07-150.91690.91690.20%0.32%0.86%-0.43%0.74%-8.34%
    015726银河致远养老目标日期2045三年持有混合发起式(FOF)2025-07-151.00791.00790.80%0.69%----0.68%0.68%
    018912东方养老目标2040三年持有混合发起(FOF)2025-07-151.01591.01590.91%1.36%----1.34%1.34%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-07-151.11531.11533.27%9.86%12.25%--11.22%11.53%
    020185兴业安康稳健养老目标一年持有期混合发起(FOF)2025-07-151.04921.04920.85%2.14%3.52%--2.72%4.86%
    020350景顺长城养老2055五年持有混合FOF2025-07-111.06751.06753.55%------6.75%6.75%
    020389英大福鑫稳健养老一年持有偏债混合发起(FOF)2025-07-151.02181.02180.84%2.79%2.45%--2.08%2.18%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2025-07-151.13541.13541.98%6.46%6.97%--5.49%12.99%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2025-07-151.13161.13161.95%6.36%6.76%--5.26%12.62%
    020878华商融享稳健配置3个月持有混合(FOF)A2025-07-151.02211.02210.52%1.50%1.67%--1.76%2.23%
    020879华商融享稳健配置3个月持有混合(FOF)C2025-07-151.01931.01930.50%1.43%1.52%--1.59%1.96%
    020909东方红欣和稳健3个月持有混合(FOF)A2025-07-151.01561.01560.00%0.32%0.78%--0.73%1.45%
    020910东方红欣和稳健3个月持有混合(FOF)C2025-07-151.01311.0131-0.02%0.24%0.63%--0.58%1.20%
    021166财通颐享稳健养老一年持有期混合发起(FOF)2025-07-151.07341.07340.40%1.67%3.70%--4.52%7.17%
    021638景顺长城臻品三个月持有期混合(FOF)A2025-07-151.07911.07913.12%8.68%7.69%--7.33%7.17%
    021639景顺长城臻品三个月持有期混合(FOF)C2025-07-151.07661.07663.09%8.56%7.47%--7.10%6.93%
    021643国联安积极配置3个月持有混合(FOF)A2025-07-161.05491.05492.71%4.54%4.78%--4.78%5.41%
    021644国联安积极配置3个月持有混合(FOF)C2025-07-161.05161.05162.69%4.41%4.56%--4.53%5.09%
    021645东方红欣悦稳健3个月持有混合(FOF)A2025-07-151.02981.02980.03%0.31%1.54%--1.48%2.88%
    021646东方红欣悦稳健3个月持有混合(FOF)C2025-07-151.02671.02670.01%0.24%1.39%--1.31%2.58%
    021668申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A2025-07-151.07161.07162.27%9.92%----7.16%7.16%
    021669申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C2025-07-151.06981.06982.25%9.81%----6.98%6.98%
    021818华夏聚顺优选六个月持有债券(FOF)A2025-07-151.03201.03200.47%1.45%1.71%--1.67%3.15%
    021819华夏聚顺优选六个月持有债券(FOF)C2025-07-151.02921.02920.45%1.38%1.56%--1.50%2.88%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2025-07-151.07751.07751.11%3.11%3.31%--2.80%7.50%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-07-151.05091.05091.65%6.68%6.91%--6.76%9.59%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2025-07-151.01951.01952.67%------4.48%4.48%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2025-07-151.04371.04371.19%------2.03%2.03%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-07-151.07051.07053.42%8.91%10.06%--7.89%27.13%
    022074平安元嘉90天持有债券(FOF)A2025-07-151.01431.01430.20%0.36%0.62%--0.62%1.37%
    022075平安元嘉90天持有债券(FOF)C2025-07-151.01251.01250.19%0.30%0.49%--0.49%1.20%
    022166招商智安稳健配置1年持有期混合(FOF)D2025-07-151.07101.07100.58%1.67%2.60%--2.34%6.46%
    022182招商智星稳健配置混合(FOF-LOF)D2025-07-161.00401.00400.13%0.42%0.69%--0.79%1.01%
    022191华宝稳健优选三个月持有混合(FOF)A2025-07-151.01031.01030.28%1.17%----1.03%1.03%
    022192华宝稳健优选三个月持有混合(FOF)C2025-07-151.00891.00890.26%1.08%----0.89%0.89%
    022197华富鼎信3个月持有期债券(FOF)A2025-07-151.01221.01220.64%1.07%----1.17%1.17%
    022198华富鼎信3个月持有期债券(FOF)C2025-07-151.01101.01100.61%1.01%----1.05%1.05%
    022199金鹰稳利配置三个月持有债券发起(FOF)A2025-07-161.00631.00630.15%0.42%0.62%--0.62%0.62%
    022200金鹰稳利配置三个月持有债券发起(FOF)C2025-07-161.00501.00500.13%0.35%0.49%--0.49%0.49%
    022202富国盈和臻选3个月持有期混合(FOF)A2025-07-161.01851.01850.58%1.34%----1.90%1.90%
    022203富国盈和臻选3个月持有期混合(FOF)C2025-07-161.01731.01730.56%1.26%----1.78%1.78%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2025-07-151.06311.06313.34%7.75%5.15%--5.22%5.94%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2025-07-151.06191.06193.33%7.79%5.08%--5.15%5.82%
    022272景顺长城保守养老一年持有混合(FOF)Y2025-07-151.06661.06660.36%1.44%2.44%--2.34%4.34%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2025-07-161.02161.02162.61%8.52%8.50%--6.68%7.21%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2025-07-151.00891.00890.54%3.26%3.20%--1.59%0.22%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2025-07-151.01311.01310.75%1.31%----1.19%1.19%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2025-07-151.01181.01180.71%1.20%----1.06%1.06%
    022562万家启源稳健三个月持有期混合发起式(FOF)E2025-07-151.00001.00000.00%0.00%----0.00%0.00%
    022565银华华丰三个月持有期混合(FOF)A2025-07-151.02161.02160.92%2.02%----2.26%2.26%
    022566银华华丰三个月持有期混合(FOF)C2025-07-151.01971.01970.88%1.91%----2.06%2.06%
    022594金鹰安荣配置两年持有债券发起(FOF)A2025-07-151.00731.00730.25%0.62%----0.73%0.73%
    022595金鹰安荣配置两年持有债券发起(FOF)D2025-07-151.00651.00650.26%0.47%----0.57%0.57%
    022629南方稳见3个月持有混合(FOF)A2025-07-091.00421.00420.21%------0.42%0.42%
    022630南方稳见3个月持有混合(FOF)C2025-07-091.00361.00360.19%------0.36%0.36%
    022631财通聚福稳健3个月持有期混合发起(FOF)A2025-07-151.00351.00350.19%------0.19%0.19%
    022632财通聚福稳健3个月持有期混合发起(FOF)C2025-07-151.00311.00310.15%------0.15%0.15%
    022682平安盈弘6个月持有债券(FOF)A2025-07-151.01021.01020.37%1.13%----0.96%0.96%
    022683平安盈弘6个月持有债券(FOF)C2025-07-151.00901.00900.35%1.07%----0.84%0.84%
    022978博时臻选楚汇三个月持有债券(FOF)B2025-07-151.08611.08610.42%1.24%1.98%--1.76%1.55%
    022997平安元享90天持有债券(FOF)A2025-07-161.00751.00750.16%0.46%----0.74%0.74%
    022998平安元享90天持有债券(FOF)C2025-07-161.00661.00660.13%0.38%----0.65%0.65%
    023003兴证全球盈鑫多元配置三个月持有混合(FOF)A2025-07-151.03811.03812.13%5.58%----3.81%3.81%
    023004兴证全球盈鑫多元配置三个月持有混合(FOF)C2025-07-151.03661.03662.11%5.51%----3.66%3.66%
    023005广发养老目标2055五年持有混合发起式(FOF)2025-07-111.01411.01411.34%------1.41%1.41%
    023006易方达汇享保守养老一年持有混合(FOF)A2025-07-151.01301.01300.56%1.82%----1.30%1.30%
    023007兴华智选成长三个月持有混合发起(FOF)A2025-07-151.01581.01582.22%2.82%2.71%--2.04%1.71%
    023008兴华智选成长三个月持有混合发起(FOF)C2025-07-151.01371.01372.19%2.72%2.51%--1.84%1.51%
    023009海富通配置优选三个月持有混合(FOF)A2025-07-151.01171.01170.35%0.77%----1.14%1.14%
    023010海富通配置优选三个月持有混合(FOF)C2025-07-151.01051.01050.33%0.67%----1.02%1.02%
    023028富达任远稳健三个月持有混合(FOF)A2025-07-151.01101.01100.76%2.65%0.83%--0.83%0.83%
    023029富达任远稳健三个月持有混合(FOF)C2025-07-151.00901.00900.72%2.55%0.63%--0.63%0.63%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-151.01831.01832.09%6.88%------9.58%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2025-07-151.12211.12211.40%4.02%5.54%--5.46%5.46%
    023157汇丰晋信养老目标日期2036一年持有期混合(FOF)Y2025-07-151.03161.03160.89%------1.14%1.14%
    023160前海开源康悦稳健养老一年持有混合(FOF)2025-07-151.00391.00390.09%------0.34%0.34%
    023220招商稳健策略优选3个月持有期混合发起式(FOF)A2025-07-111.00401.00400.18%------0.40%0.40%
    023221招商稳健策略优选3个月持有期混合发起式(FOF)C2025-07-111.00351.00350.16%------0.35%0.35%
    023284华夏聚益优选三个月持有债券(FOF)A2025-07-151.00661.00660.15%0.48%----0.66%0.66%
    023285华夏聚益优选三个月持有债券(FOF)C2025-07-151.00631.00630.15%0.46%----0.63%0.63%
    023428南方养老目标2050五年持有混合发起(FOF)Y2025-07-150.97180.97182.24%4.75%------3.25%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2025-07-151.06721.06723.76%8.67%----1.50%1.50%
    023706华泰紫金稳健养老目标一年持有(FOF)Y2025-07-151.05541.05540.67%------1.13%1.13%
    023712前海开源康颐平衡养老三年(FOF)Y2025-07-150.94280.94281.22%------4.41%4.41%
    023714东方养老目标2050五年持有混合发起(FOF)Y2025-07-151.12051.12052.03%------5.79%5.79%
    023717中泰福瑞稳健养老一年持有混合发起(FOF)Y2025-07-151.07991.07990.79%2.61%----3.35%3.35%
    023961金鹰稳进配置六个月持有混合发起(FOF)B2025-07-151.03961.03960.30%------0.59%0.59%
    023962金鹰稳进配置六个月持有混合发起(FOF)D2025-07-151.03981.03980.19%------0.57%0.57%
    023963金鹰优选配置三个月持有混合发起(FOF)B2025-07-161.07961.14963.85%8.42%----8.52%8.52%
    023964金鹰优选配置三个月持有混合发起(FOF)D2025-07-161.07651.14653.84%8.16%----8.22%8.22%
    023983南方浩祥3个月持有债券发起(FOF)C2025-07-151.08481.08480.27%0.72%------0.72%
    024006国投瑞银兴润6个月定期开放混合(FOF)A2025-07-110.99990.9999---------0.01%-0.01%
    024007国投瑞银兴润6个月定期开放混合(FOF)C2025-07-110.99980.9998---------0.02%-0.02%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2025-07-111.00901.00900.90%------0.90%0.90%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2025-07-111.00871.00870.87%------0.87%0.87%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2025-07-111.00581.00580.58%------0.58%0.58%
    024022中欧积极多元配置3个月持有混合(ETF-FOF)C2025-07-111.00541.00540.54%------0.54%0.54%
    024035中加智选回报三个月持有期债券(FOF)A2025-07-111.00191.00190.13%------0.19%0.19%
    024036中加智选回报三个月持有期债券(FOF)C2025-07-111.00161.00160.11%------0.16%0.16%
    024040光大保德信阳光三个月持有期混合(FOF)A2025-07-151.81241.8124--------4.12%4.12%
    024041光大保德信阳光三个月持有期混合(FOF)C2025-07-150.74880.7488--------4.10%4.10%
    024048东方红盈丰稳健6个月持有混合(FOF)A2025-07-110.99980.9998---------0.02%-0.02%
    024049东方红盈丰稳健6个月持有混合(FOF)C2025-07-110.99960.9996---------0.04%-0.04%
    024054大成睿浦智选三个月持有混合发起式(FOF)2025-07-151.00201.0020--------0.19%0.19%
    024061汇添富行业轮动90天持有混合发起(FOF)A2025-07-111.00211.0021--------0.21%0.21%
    024062汇添富行业轮动90天持有混合发起(FOF)C2025-07-111.00201.0020--------0.20%0.20%
    024066金鹰稳利配置三个月持有债券发起(FOF)B2025-07-161.00081.0008-0.12%-------0.13%-0.13%
    024067金鹰稳利配置三个月持有债券发起(FOF)D2025-07-161.01511.01510.22%------1.21%1.21%
    024276汇添富养老目标日期2060五年持有混合发起式(FOF)2025-07-161.00001.0000--------0.00%0.00%
    024312易方达汇享保守养老一年持有混合(FOF)Y2025-07-151.01311.01310.57%--------0.89%
    024334华安盈安稳健优选3个月持有债券(FOF)E2025-07-151.02271.03090.36%------0.68%0.68%
    024495平安盈轩90天持有债券(ETF-FOF)A2025-07-111.00071.0007--------0.07%0.07%
    024496平安盈轩90天持有债券(ETF-FOF)C2025-07-111.00061.0006--------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)A2025-07-111.00281.0028--------0.28%0.28%
    024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C2025-07-111.00281.0028--------0.28%0.28%
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