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数据最新时间：2025-08-28

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1501220国泰行业轮动股票(FOF-LOF)A1.24761.247610.27% 17.62% 52.05% 40.31% 73.09% 51.17%加自选
2014197国泰行业轮动股票(FOF-LOF)C1.23211.232110.26% 17.59% 51.90% 40.04% 72.39% 50.77%加自选
3013279国泰优选领航一年持有(FOF)1.17521.17529.33% 19.33% 52.19% 46.06% 85.68% 57.47%加自选
4019247鹏华易选积极3个月持有期混合(FOF)A1.48881.48887.67% 16.85% 26.65% 25.76% 45.46% 34.38%加自选
5019248鹏华易选积极3个月持有期混合(FOF)C1.47841.47847.66% 16.80% 26.51% 25.51% 44.87% 34.02%加自选
6019245鹏华易诚积极3个月持有期混合(FOF)A1.48991.48997.31% 15.55% 25.15% 19.51% 42.00% 27.39%加自选
7019246鹏华易诚积极3个月持有期混合(FOF)C1.47901.47907.30% 15.51% 25.02% 19.26% 41.44% 27.06%加自选
8012784鹏华养老2040五年持有混合发起式(FOF)1.19431.19436.69% 14.23% 23.53% 18.58% 41.25% 25.87%加自选
9019609鹏华养老2050五年持有期混合发起式(FOF)1.30661.30666.66% 14.11% 23.07% 18.07% 40.28% 25.08%加自选
10015237东财均衡配置三个月持有(FOF)A0.96660.96666.40% 10.66% 16.56% 11.62% 56.13% 21.36%加自选
11015238东财均衡配置三个月持有(FOF)C0.95370.95376.38% 10.60% 16.40% 11.36% 55.48% 21.01%加自选
12017864财通资管博宏积极6个月持有混合发起式(FOF)A1.18371.18376.29% 12.42% 24.23% 20.50% 48.80% 24.60%加自选
13017865财通资管博宏积极6个月持有混合发起式(FOF)C1.17291.17296.28% 12.38% 24.09% 20.26% 48.19% 24.26%加自选
14007271鹏华养老2045三年持有混合发起式(FOF)A1.66791.66796.05% 13.26% 22.78% 18.63% 40.62% 24.95%加自选
15017381鹏华养老2045三年持有混合发起式(FOF)Y1.25121.25126.05% 13.29% 22.90% 18.84% 41.12% 25.25%加自选
16019211交银智选进取三个月持有期混合发起(FOF)A1.38321.38326.04% 15.43% 35.51% 24.27% 52.79% 28.98%加自选
17019212交银智选进取三个月持有期混合发起(FOF)C1.37391.37396.04% 15.40% 35.37% 24.02% 52.17% 28.64%加自选
18017302国泰民安养老目标日期2040三年持有期混合FOFY1.51271.51275.78% 9.97% 30.16% 23.32% 46.20% 31.22%加自选
19007231国泰民安养老目标日期2040三年持有期混合FOFA1.49371.49375.76% 9.93% 30.01% 23.05% 45.54% 30.84%加自选
20020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.18621.18625.62% 12.62% 19.75% 8.71% 32.30% 18.15%加自选
21016849建信优享进取养老目标五年持有期混合发起(FOF)A1.17371.17375.62% 12.56% 19.58% 8.39% 31.54% 17.71%加自选
22160326华夏优选配置股票(FOF-LOF)A0.81280.81285.38% 11.46% 22.58% 16.00% 34.06% 15.45%加自选
23014092华夏优选配置股票(FOF)C0.80090.80095.37% 11.41% 22.42% 15.77% 33.51% 15.14%加自选
24017380鹏华养老2035三年持有混合(FOF)Y1.16581.16585.25% 11.41% 21.32% 15.75% 35.04% 22.01%加自选
25006296鹏华养老2035三年持有混合(FOF)A1.43411.43415.25% 11.38% 21.21% 15.54% 34.56% 21.73%加自选
26013763中欧星耀优选3个月持有混合(FOF)A0.91540.91545.13% 11.70% 21.25% 16.26% 41.97% 19.94%加自选
27013764中欧星耀优选3个月持有混合(FOF)C0.88950.88955.12% 11.62% 21.00% 15.79% 40.83% 19.32%加自选
28013643汇添富优质精选一年持有混合(FOF)A1.09531.09535.02% 12.62% 23.12% 19.12% 37.29% 23.36%加自选
29013644汇添富优质精选一年持有混合(FOF)C1.07771.07775.02% 12.57% 22.95% 18.82% 36.59% 22.95%加自选
30013381中欧甄选3个月持有混合(FOF)A0.96220.96224.87% 9.54% 18.34% 15.04% 52.27% 20.85%加自选
31017050金鹰优选配置三个月持有混合发起(FOF)A1.18291.31494.85% 6.89% 16.38% 9.25% 43.75% 22.92%加自选
32017051金鹰优选配置三个月持有混合发起(FOF)C1.17171.30374.84% 6.85% 16.26% 9.03% 43.19% 22.59%加自选
33015083易方达优势驱动一年持有混合(FOF)A1.17891.17894.83% 19.47% 37.05% 22.89% 52.29% 32.22%加自选
34970195兴证资管金麒麟3个月(FOF)C1.07691.07694.83% 12.31% 23.09% 17.03% 39.33% 23.14%加自选
35015084易方达优势驱动一年持有混合(FOF)C1.16841.16844.82% 19.43% 36.94% 22.71% 51.82% 31.96%加自选
36012652易方达优势领航六个月持有混合(FOF)A1.15991.15994.78% 19.52% 38.25% 24.07% 53.87% 33.72%加自选
37012653易方达优势领航六个月持有混合(FOF)C1.14701.14704.77% 19.48% 38.14% 23.88% 53.42% 33.47%加自选
38501213中欧汇选混合(FOF-LOF)A0.97920.97924.75% 8.90% 17.42% 15.17% 50.67% 19.93%加自选
39014223汇添富核心优选六个月持有混合(FOF)C1.12931.12934.75% 13.22% 23.91% 18.26% 40.88% 26.33%加自选
40015054摩根尚睿混合(FOF)C1.45681.45684.69% 9.70% 21.60% 16.39% 49.40% 24.25%加自选
41970194兴证资管金麒麟3个月(FOF)A1.07911.70364.68% 11.56% 22.31% 16.41% 38.92% 22.58%加自选
42016992广发招阳两年持有混合(FOF)C1.07331.07334.64% 10.87% 19.45% 18.75% 35.45% 21.95%加自选
43017184华商嘉逸养老目标2045五年持有混合发起式(FOF)1.26521.26524.63% 11.11% 24.53% 21.30% 52.18% 31.05%加自选
44017394英大延福养老目标2050三年持有混合发起(FOF)1.15091.15094.63% 9.02% 18.64% 9.72% 41.58% 16.95%加自选
45162721广发积极优势混合(FOF-LOF)A1.16561.16564.62% 12.79% 27.64% 23.44% 51.42% 27.47%加自选
46013954广发积极优势混合(FOF-LOF)C1.15071.15074.61% 12.75% 27.50% 23.19% 50.81% 27.14%加自选
47013762中欧星选一年持有混合(FOF)C1.14601.14604.52% 11.40% 21.22% 17.29% 40.18% 22.34%加自选
48015090易方达优势长兴三个月持有混合(FOF)A1.10321.10324.51% 13.86% 30.45% 16.72% 44.93% 25.69%加自选
49015091易方达优势长兴三个月持有混合(FOF)C1.08921.08924.50% 13.81% 30.32% 16.48% 44.34% 25.35%加自选
50016621平安盈诚积极配置6个月持有混合(FOF)A1.12441.12444.48% 14.76% 28.11% 18.28% 48.85% 32.44%加自选
51016622平安盈诚积极配置6个月持有混合(FOF)C1.11211.11214.46% 14.71% 27.97% 18.04% 48.26% 32.08%加自选
52012787浦银安盛泰和配置6个月持有混合(FOF)A0.91660.91664.42% 10.81% 21.48% 16.66% 37.71% 20.72%加自选
53019132广发积极回报3个月持有混合(FOF)A1.41691.41694.39% 9.41% 22.51% 15.59% 48.34% 24.42%加自选
54019133广发积极回报3个月持有混合(FOF)C1.40611.40614.38% 9.37% 22.39% 15.36% 47.75% 24.09%加自选
55008169汇添富核心优势三个月混合(FOF)1.25061.25064.36% 11.70% 22.57% 17.60% 36.71% 22.78%加自选
56019657万家优选积极三个月持有期混合发起式(FOF)A1.26921.26924.36% 10.82% 23.60% 16.55% 45.95% 24.77%加自选
57019658万家优选积极三个月持有期混合发起式(FOF)C1.26031.26034.36% 10.79% 23.47% 16.33% 45.38% 24.45%加自选
58016991广发招阳两年持有混合(FOF)A1.06471.06474.34% 9.92% 16.82% 15.51% 33.86% 20.14%加自选
59014936长江智选3个月持有混合(FOF)C1.78541.78544.34% 11.01% 24.58% 19.63% 47.01% 26.55%加自选
60014070汇添富均衡增长三个月持有混合(FOF)A1.05391.05394.32% 10.32% 19.68% 17.07% 31.64% 20.38%加自选
61005220海富通聚优精选混合(FOF)1.36301.36304.31% 11.27% 18.06% 10.12% 23.15% 14.02%加自选
62014071汇添富均衡增长三个月持有混合(FOF)C1.03771.03774.30% 10.28% 19.52% 16.78% 30.99% 19.99%加自选
63015352中欧诚选一年持有混合(FOF)A1.09521.09524.26% 7.48% 14.02% 12.20% 38.07% 16.40%加自选
64015353中欧诚选一年持有混合(FOF)C1.07301.07304.26% 7.42% 13.85% 11.88% 37.25% 15.95%加自选
65161133易方达优势回报混合(FOF-LOF)A1.11121.11124.22% 17.96% 37.47% 26.78% 46.50% 35.51%加自选
66018588易方达优势回报混合(FOF-LOF)C1.10141.10144.22% 17.92% 37.33% 26.51% 45.90% 35.14%加自选
67017317中欧预见养老2050五年持有(FOF)Y1.49131.49134.21% 8.12% 16.80% 14.18% 45.22% 19.00%加自选
68007241中欧预见养老2050五年持有(FOF)A1.47661.47664.21% 8.09% 16.68% 13.96% 44.67% 18.70%加自选
69016989广发富信优选六个月持有混合(FOF)A1.11761.11764.20% 11.02% 20.52% 18.94% 42.97% 22.38%加自选
70007242中欧预见养老2050五年持有(FOF)C1.45711.45714.19% 8.05% 16.59% 13.78% 44.22% 18.46%加自选
71016990广发富信优选六个月持有混合(FOF)C1.10411.10414.19% 10.98% 20.39% 18.67% 42.34% 22.01%加自选
72016972华夏鑫逸优选18个月持有混合(FOF)A1.03801.03804.19% 10.06% 19.48% 16.41% 25.73% 20.67%加自选
73016973华夏鑫逸优选18个月持有混合(FOF)C1.02851.02854.18% 10.02% 19.36% 16.19% 25.23% 20.36%加自选
74020795易方达养老2055五年持有混合(FOF)Y1.20981.20984.18% 11.00% 22.66% 18.16% 27.00% 22.93%加自选
75007250广发养老2050五年持有混合发起式(FOF)A1.32951.32954.17% 9.01% 16.78% 11.04% 31.48% 15.86%加自选
76011593农银汇理安瑞一年持有混合(FOF)0.82840.82844.16% 9.93% 17.75% 12.71% 24.50% 16.17%加自选
77021495华夏养老2060五年持有混合发起式(FOF)Y1.30061.30064.13% 9.78% 19.26% 17.08% 32.31% 23.74%加自选
78021123华夏养老2060五年持有混合发起式(FOF)A1.29321.29324.11% 9.73% 19.10% 16.80% 31.68% 23.35%加自选
79006042摩根尚睿混合(FOF)A1.45731.45734.09% 8.50% 18.38% 13.25% 47.28% 22.23%加自选
80014026易方达优选星汇六个月持有混合(FOF)A1.22741.22744.09% 14.79% 30.52% 16.15% 49.94% 26.50%加自选
81014027易方达优选星汇六个月持有混合(FOF)C1.21231.21234.08% 14.74% 30.37% 15.87% 49.19% 26.08%加自选
82016650易方达优势风华六个月持有混合(FOF)1.23471.23474.07% 15.80% 32.61% 24.30% 48.40% 33.24%加自选
83008158招商盛鑫优选3个月持有(FOF)A0.98450.98454.06% 9.55% 18.32% 16.27% 35.59% 19.33%加自选
84008159招商盛鑫优选3个月持有(FOF)C0.96390.96394.04% 9.51% 18.20% 16.05% 35.04% 19.01%加自选
85008168汇添富聚焦成长三个月混合FOF1.09441.09444.03% 9.68% 22.05% 19.18% 44.42% 27.17%加自选
86014569华夏聚盛优选一年持有混合(FOF)C0.84820.84824.01% 9.67% 18.70% 15.10% 23.18% 17.19%加自选
87014568华夏聚盛优选一年持有混合(FOF)A0.86010.86014.00% 9.69% 18.81% 15.33% 23.65% 17.48%加自选
88501217华夏行业配置股票(FOF-LOF)A0.96110.96113.99% 8.21% 22.67% 17.51% 43.13% 19.18%加自选
89014079华夏行业配置股票(FOF-LOF)C0.94810.94813.99% 8.18% 22.54% 17.27% 42.55% 18.87%加自选
90018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)1.28021.28023.96% 10.62% 20.84% 20.18% 36.48% 24.39%加自选
91019811华夏养老2055五年持有混合(FOF)Y0.80730.80733.95% 9.42% 18.63% 15.58% 24.74% 18.23%加自选
92011745华夏养老2055五年持有混合(FOF)A0.79420.79423.94% 9.36% 18.50% 15.32% 24.13% 17.87%加自选
93014934南方浩益进取聚申3个月持有混合(FOF)A1.00051.00053.92% 10.99% 20.41% 19.04% 32.48% 18.84%加自选
94014935南方浩益进取聚申3个月持有混合(FOF)C0.98070.98073.90% 10.94% 20.23% 18.69% 31.69% 18.37%加自选
95012306浦银安盛养老目标2050五年持有混合(FOF)1.18731.18733.86% 8.45% 17.52% 12.49% 18.75% 16.50%加自选
96007904广发锐意进取3个月持有混合(FOF)A1.50261.50263.84% 8.50% 19.94% 16.60% 44.52% 22.45%加自选
97019757广发锐意进取3个月持有混合发起式(FOF)E1.49441.49443.84% 8.48% 19.85% 16.42% 44.09% 22.22%加自选
98009322广发锐意进取3个月持有混合(FOF)C1.47581.47583.83% 8.46% 19.82% 16.37% 43.94% 22.14%加自选
99018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)1.14101.14103.83% 9.25% 17.29% 10.78% 25.77% 16.16%加自选
100013288易方达优势价值一年持有混合(FOF)C1.03881.03883.81% 15.41% 30.58% 19.72% 44.58% 26.92%加自选
101013287易方达优势价值一年持有混合(FOF)A1.05561.05563.81% 15.44% 30.71% 19.95% 45.14% 27.26%加自选
102016490华安慧萃组合精选3个月持有混合(FOF)C0.96500.96503.79% 10.75% 21.84% 16.94% 51.09% 24.77%加自选
103011752广发核心优选六个月持有混合(FOF)A0.97630.97633.77% 8.30% 16.23% 15.12% 32.70% 17.41%加自选
104011753广发核心优选六个月持有混合(FOF)C0.95950.95953.76% 8.26% 16.11% 14.88% 32.18% 17.11%加自选
105021643国联安积极配置3个月持有混合(FOF)A1.17811.17813.76% 6.95% 15.87% 15.92% --- 17.11%加自选
106021644国联安积极配置3个月持有混合(FOF)C1.17391.17393.75% 6.91% 15.75% 15.67% --- 16.76%加自选
107020316工银养老2055五年持有混合发起(FOF)Y1.01291.01293.73% 7.15% 14.92% 12.36% 33.33% 17.13%加自选
108009340工银养老2055五年持有混合发起(FOF)A1.01021.01023.72% 7.14% 14.87% 12.27% 33.13% 17.02%加自选
109020757南方养老目标2060五年持有混合发起(FOF)Y1.11091.11093.68% 8.27% 18.61% 17.61% 47.02% 23.58%加自选
110017497南方养老目标2060五年持有混合发起(FOF)A1.11151.11153.67% 8.23% 18.48% 17.36% 46.37% 23.24%加自选
111008145兴全优选进取三个月持有(FOF)A1.55301.55303.66% 8.00% 16.41% 13.60% 36.68% 18.98%加自选
112014222汇添富核心优选六个月持有混合(FOF)A1.15731.15733.65% 14.06% 26.25% 19.61% 43.32% 28.26%加自选
113017980南方养老目标2055五年持有混合发起(FOF)A1.11281.11283.63% 7.98% 17.79% 17.08% 47.06% 22.99%加自选
114020756南方养老目标2055五年持有混合发起(FOF)Y1.11851.11853.63% 8.00% 17.91% 17.30% 47.58% 23.30%加自选
115016115华安养老目标2050五年持有混合发起式(FOF)1.03801.03803.62% 8.06% 18.41% 15.12% 30.70% 17.59%加自选
116012792汇添富聚焦经典一年持有混合(FOF)C0.85520.85523.61% 10.68% 20.71% 14.52% 29.77% 21.62%加自选
117012639富国智优精选3个月持有混合(FOF)C0.93000.93003.61% 10.29% 20.62% 18.16% 40.04% 25.64%加自选
118012638富国智优精选3个月持有混合(FOF)A0.94460.94463.61% 10.32% 20.75% 18.39% 40.61% 25.96%加自选
119012936民生加银积极配置6个月持有混合(FOF)0.72050.72053.59% 9.10% 18.54% 14.93% 31.72% 19.80%加自选
120015222汇添富积极回报一年持有混合(FOF)C1.06421.06423.59% 10.87% 21.72% 16.04% 31.74% 23.92%加自选
121023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y1.13221.13223.58% 7.78% 16.43% 16.09% --- 22.29%加自选
122017396英大延福养老目标2045三年持有混合发起(FOF)1.13661.13663.56% 7.45% 16.36% 11.37% 31.32% 15.34%加自选
123016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A1.12841.12843.56% 7.73% 16.31% 15.83% 31.30% 21.44%加自选
124014168华安慧心楚选配置三年持有混合(FOF)A1.14021.14023.56% 9.98% 22.00% 16.06% 48.41% 23.75%加自选
125014169华安慧心楚选配置三年持有混合(FOF)C1.12881.12883.56% 9.96% 21.89% 15.83% 47.83% 23.43%加自选
126016980华安锐进积极配置一年持有混合(FOF)1.11361.11363.55% 9.36% 19.99% 14.38% 32.45% 19.97%加自选
127005925建信福泽裕泰混合(FOF)A1.41961.41963.54% 8.28% 18.63% 13.65% 37.29% 20.17%加自选
128013761中欧星选一年持有混合(FOF)A1.15291.15293.54% 9.83% 18.21% 13.96% 38.39% 20.36%加自选
129006620华夏养老2045(FOF)A1.44701.44703.53% 8.51% 16.22% 14.16% 20.92% 15.77%加自选
130005926建信福泽裕泰混合(FOF)C1.36801.36803.53% 8.24% 18.51% 13.42% 36.75% 19.85%加自选
131017239鹏华长治稳健养老一年持有期混合(FOF)Y1.13771.13773.53% 7.68% 15.14% 12.21% 25.66% 16.15%加自选
132017845兴证全球优选积极三个月持有混合(FOF)C1.09091.09093.53% 8.17% 17.18% 12.96% 39.34% 20.20%加自选
133013382中欧甄选3个月持有混合(FOF)C0.91340.91343.52% 8.08% 14.85% 11.00% 47.94% 17.68%加自选
134006621华夏养老2045(FOF)C1.41051.41053.52% 8.48% 16.10% 13.92% 20.42% 15.47%加自选
135018318富国智选积极3个月持有期混合(FOF)A1.18651.18653.52% 9.17% 19.40% 18.13% 31.79% 19.44%加自选
136012788浦银安盛泰和配置6个月持有混合(FOF)C0.88650.88653.51% 8.97% 18.22% 12.87% 34.50% 17.95%加自选
137012783鹏华长治稳健养老一年持有期混合(FOF)A1.10771.10773.51% 7.64% 15.01% 11.99% 25.19% 15.86%加自选
138017228易方达汇裕积极养老五年持有混合(FOF)A1.18861.18863.51% 10.74% 22.75% 16.12% 26.49% 22.52%加自选
139019966易方达汇裕积极养老五年持有混合(FOF)Y1.19481.19483.51% 10.77% 22.83% 16.27% 26.84% 22.73%加自选
140021496广发养老目标2045三年持有混合发起式(FOF)Y1.16831.16833.51% 7.29% 15.38% 12.25% 37.48% 16.56%加自选
141016649广发养老目标2045三年持有混合发起式(FOF)A1.16141.16143.49% 7.25% 15.24% 11.99% 36.84% 16.21%加自选
142012896华安慧萃组合精选3个月持有混合(FOF)A0.98760.98763.49% 10.85% 24.45% 18.01% 53.54% 26.58%加自选
143022376光大保德信安选平衡养老目标三年持有混合(FOF)1.12161.12163.47% 8.98% 14.51% 9.34% --- 13.69%加自选
144012282中欧睿智精选一年混合(FOF)0.89840.89843.47% 7.90% 14.94% 11.78% 46.97% 18.40%加自选
145019890中欧预见养老2055五年持有混合发起(FOF)Y1.11171.11173.43% 7.54% 15.08% 13.09% 29.24% 15.26%加自选
146009370浦银安盛睿和优选3个月持有混合(FOF)A1.23621.23623.43% 6.94% 14.65% 12.48% 15.15% 12.63%加自选
147009371浦银安盛睿和优选3个月持有混合(FOF)C1.21471.21473.42% 6.90% 14.55% 12.27% 14.74% 12.37%加自选
148017686中欧预见养老2055五年持有混合发起(FOF)A1.10431.10433.42% 7.50% 14.97% 12.89% 28.78% 14.98%加自选
149018314易方达养老2055五年持有混合(FOF)A1.19831.19833.39% 10.28% 22.20% 16.04% 26.10% 21.99%加自选
150017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y1.19691.19693.38% 7.01% 18.33% 17.97% 37.32% 22.23%加自选
151017403广发养老2050五年持有混合发起式(FOF)Y1.31461.31463.37% 7.69% 14.04% 7.96% 29.08% 13.80%加自选
152015726银河致远养老目标日期2045三年持有混合发起式(FOF)1.09471.09473.36% 7.03% 9.61% --- --- 9.47%加自选
153013832中欧汇选混合(FOF-LOF)C0.93020.93023.36% 7.55% 14.04% 11.03% 46.56% 16.83%加自选
154018285博时集兴配置优选6个月持有混合发起式(FOF)A1.21751.21753.35% 10.42% 20.40% 12.10% 23.81% 19.13%加自选
155014890南方浩泰平衡优选一年持有混合(FOF)A1.11591.11593.35% 8.41% 17.74% 14.73% 38.24% 19.64%加自选
156018286博时集兴配置优选6个月持有混合发起式(FOF)C1.21021.21023.35% 10.39% 20.31% 11.93% 23.44% 18.89%加自选
157015221汇添富积极回报一年持有混合(FOF)A1.06361.06363.34% 9.59% 19.41% 14.71% 30.38% 22.46%加自选
158014891南方浩泰平衡优选一年持有混合(FOF)C1.10081.10083.34% 8.38% 17.61% 14.51% 37.69% 19.34%加自选
159019678长城精选进取3个月持有期混合型发起式A1.20901.20903.33% 7.37% 14.20% 10.99% 33.02% 15.72%加自选
160019679长城精选进取3个月持有期混合型发起式C1.20051.20053.33% 7.34% 14.08% 10.77% 32.49% 15.41%加自选
161017353工银养老2050五年持有混合发起式(FOF)Y1.49191.49193.32% 9.43% 25.30% 19.91% 49.86% 34.30%加自选
162019965易方达养老2050五年持有混合(FOF)Y1.20451.20453.31% 10.03% 21.93% 16.53% 27.31% 22.93%加自选
163017696易方达养老2050五年持有混合(FOF)A1.19971.19973.30% 10.00% 21.86% 16.41% 27.03% 22.76%加自选
164006886工银养老2050五年持有混合发起式(FOF)A1.44771.44773.29% 9.27% 22.24% 16.31% 46.37% 31.81%加自选
165008931中加安瑞积极养老五年持有混合发起(FOF)1.03991.03993.29% 8.17% 14.43% 10.03% 24.85% 14.84%加自选
166018513易方达养老2045五年持有混合(FOF)A1.20871.20873.28% 9.81% 21.03% 15.52% 25.71% 21.54%加自选
167021504易方达养老2045五年持有混合(FOF)Y1.21191.21193.28% 9.83% 21.09% 15.64% 25.96% 21.70%加自选
168017409长信颐年养老三年持有混合(FOF)Y1.03861.03863.24% 7.52% 12.48% 7.82% 29.10% 15.94%加自选
169012450长信颐年养老三年持有混合(FOF)A1.02511.02513.23% 7.48% 12.34% 7.54% 28.46% 15.54%加自选
170018302华夏聚盈优选三个月持有混合发起式(FOF)A1.18901.18903.23% 10.09% 25.37% 23.80% 37.74% 30.57%加自选
171018303华夏聚盈优选三个月持有混合发起式(FOF)C1.17841.17843.22% 10.06% 25.24% 23.55% 37.18% 30.22%加自选
172017164英大延福养老目标2060三年持有混合发起(FOF)1.09301.09303.21% 6.53% 12.66% 8.97% 29.70% 13.82%加自选
173017254汇添富养老2050五年持有混合(FOF)Y1.48421.48423.21% 8.56% 17.49% 11.34% 28.26% 16.90%加自选
174017411农银养老2045五年持有混合(FOF)Y0.91820.91823.20% 7.25% 14.23% 12.30% 19.26% 13.12%加自选
175007060汇添富养老2050混合(FOF)A1.46671.46673.20% 8.52% 17.35% 11.08% 27.68% 16.54%加自选
176013060工银养老目标2060五年持有混合发起(FOF)0.86480.86483.20% 6.03% 12.38% 13.52% 28.35% 15.00%加自选
177010193农银养老2045五年持有混合(FOF)A0.90530.90533.19% 7.20% 14.06% 12.01% 18.65% 12.73%加自选
178022046广发养老目标2060五年持有混合发起式(FOF)Y1.19321.19323.19% 7.44% 17.80% 15.27% 42.10% 20.59%加自选
179019746广发积极养老目标五年持有期混合发起式(FOF)Y1.13911.13913.19% 6.99% 16.19% 14.00% 39.00% 18.79%加自选
180018837广发养老目标2060五年持有混合发起式(FOF)A1.18851.18853.19% 7.41% 17.70% 15.09% 41.54% 20.33%加自选
181021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y1.12401.12403.19% 6.81% 14.51% 11.86% 26.15% 15.67%加自选
182018514南方康乐养老目标日期2045三年持有混合发起(FOF)1.21591.21593.18% 6.70% 14.07% 13.85% 32.09% 17.90%加自选
183017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A1.11921.11923.18% 6.77% 14.40% 11.65% 25.67% 15.38%加自选
184017676广发积极养老目标五年持有期混合发起式(FOF)A1.13111.13113.17% 6.95% 16.07% 13.79% 38.50% 18.51%加自选
185020846人保泰睿积极配置三个月持有混合发起式(FOF)A1.28011.28013.17% 9.62% 18.19% 14.58% 27.59% 18.95%加自选
186020847人保泰睿积极配置三个月持有混合发起式(FOF)C1.27191.27193.16% 9.57% 18.07% 14.35% 26.94% 18.63%加自选
187022215人保泰和积极配置三个月持有混合发起式(FOF)A1.17121.17123.16% 8.42% 16.92% 16.44% --- 16.33%加自选
188016146工银安裕积极一年持有混合(FOF)A1.12271.12273.15% 8.18% 15.53% 14.89% 42.95% 23.65%加自选
189022216人保泰和积极配置三个月持有混合发起式(FOF)C1.16931.16933.15% 8.38% 16.92% 16.37% --- 16.19%加自选
190017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y1.14441.14443.14% 7.32% 17.30% 13.45% 36.66% 21.04%加自选
191016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A1.13181.13183.13% 7.28% 17.18% 13.23% 36.10% 20.71%加自选
192005217建信福泽安泰混合(FOF)A1.29721.29723.12% 5.51% 9.19% 7.00% 8.33% 7.06%加自选
193013844中信建投睿选6个月持有混合(FOF)A0.80890.80893.11% 2.83% 8.34% 7.40% 18.55% 11.10%加自选
194012791汇添富聚焦经典一年持有混合(FOF)A0.85540.85543.10% 9.11% 18.21% 12.88% 28.21% 20.01%加自选
195019900中欧预见积极养老目标五年持有混合发起(FOF)Y1.19751.19753.09% 6.30% 14.49% 10.96% 43.98% 15.56%加自选
196017685中欧预见积极养老目标五年持有混合发起(FOF)A1.18671.18673.08% 6.26% 14.36% 10.70% 43.27% 15.20%加自选
197015442建信福泽安泰混合(FOF)C1.29061.29063.06% 5.30% 8.99% 6.24% 8.10% 6.79%加自选
198005809前海开源裕源(FOF)2.17082.17083.04% 6.76% 19.88% 27.39% 41.70% 30.94%加自选
199008697交银养老2035三年(FOF)A1.34861.34863.03% 7.96% 17.61% 13.00% 29.60% 15.90%加自选
200019816英大延福养老目标2040三年持有混合发起(FOF)Y1.14831.14833.03% 6.24% 11.75% 9.83% 23.09% 11.91%加自选
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