* 基金净值更新至 2025-11-01
013844中信建投睿选6个月持有混合(FOF)AFOF54/583---0.97%6.66%20.18% 013845中信建投睿选6个月持有混合(FOF)CFOF58/583---0.96%6.62%20.09% 161133易方达优势回报混合(FOF-LOF)AFOF3/583--0.88%5.59%35.95% 165513中信保诚全球商品主题(QDII-FOF-LOF)AFOF35/583--0.47%5.5%16.98% 017004上银恒睿养老目标2045三年持有混合发起式(FOF)FOF88/583--0.94%5.36%16.47% 164701汇添富黄金及贵金属(QDII-LOF-FOF)AFOF24/583--0.86%5.24%17.71% 018543汇添富黄金及贵金属(QDII-LOF-FOF)CFOF27/583--0.8%5.16%17.52% 012652易方达优势领航六个月持有混合(FOF)AFOF1/583--0.97%5.07%38.12% 012653易方达优势领航六个月持有混合(FOF)CFOF2/583--0.97%5.04%38.02% 015083易方达优势驱动一年持有混合(FOF)AFOF4/583--0.87%5.04%37.88% 015084易方达优势驱动一年持有混合(FOF)CFOF5/583--0.88%5.02%37.78% 017822南方浩盈进取精选一年持有混合(FOF)AFOF153/583--0.03%4.7%10.43% 017823南方浩盈进取精选一年持有混合(FOF)CFOF156/583--0.04%4.67%10.33% 017228易方达汇裕积极养老五年持有混合(FOF)AFOF18/583--1.39%4.43%21.43% 014568华夏聚盛优选一年持有混合(FOF)AFOF48/583--1.26%4.33%18.02% 014569华夏聚盛优选一年持有混合(FOF)CFOF53/583--1.27%4.29%17.9% 011745华夏养老2055五年持有混合(FOF)AFOF49/583--1.29%4.26%17.93% 007250广发养老2050五年持有混合发起式(FOF)AFOF74/583--0.58%4.25%17.91% 017696易方达养老2050五年持有混合(FOF)AFOF21/583--1.31%4.23%20.21% 017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)FOF117/583--0.79%4.12%12.01% 013287易方达优势价值一年持有混合(FOF)AFOF7/583--0.83%4.06%30.94% 013288易方达优势价值一年持有混合(FOF)CFOF8/583--0.83%4.02%30.81% 007896易方达优选多资产三个月持有混合(FOF)AFOF94/583--0.59%4.02%13.75% 007897易方达优选多资产三个月持有混合(FOF)CFOF101/583--0.59%4%13.64% 018674渤海汇金优选进取6个月持有混合发起(FOF)AFOF22/583--0.71%3.99%18.27% 018675渤海汇金优选进取6个月持有混合发起(FOF)CFOF23/583--0.71%3.94%18.15% 163813中银全球策略(QDII-FOF)AFOF164/583---0.23%3.93%10.6% 018304华夏聚源优选三个月持有混合(FOF)AFOF113/583--0.57%3.9%12.61% 018305华夏聚源优选三个月持有混合(FOF)CFOF116/583--0.56%3.86%12.5% 005809前海开源裕源(FOF)FOF36/583--0.1%3.85%17.8% 006620华夏养老2045(FOF)AFOF79/583--1.16%3.84%16.24% 006621华夏养老2045(FOF)CFOF84/583--1.15%3.79%16.12% 014026易方达优选星汇六个月持有混合(FOF)AFOF12/583---0.11%3.74%29.28% 014027易方达优选星汇六个月持有混合(FOF)CFOF13/583---0.12%3.69%29.11% 005979南方合顺多资产(FOF)AFOF212/583--0.15%3.66%7.9% 016972华夏鑫逸优选18个月持有混合(FOF)AFOF65/583--1.14%3.65%17.09% 005980南方合顺多资产(FOF)CFOF221/583--0.15%3.63%7.79% 017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)FOF226/583---0.04%3.62%6.43% 016973华夏鑫逸优选18个月持有混合(FOF)CFOF70/583--1.13%3.61%16.97% 007668广发养老目标日期2035三年持有期混合发起式(FOF)AFOF173/583--0.33%3.56%12.44% 011696南方浩睿进取京选3个月混合(FOF)AFOF149/583--0.24%3.25%11.14% 016115华安养老目标2050五年持有混合发起式(FOF)FOF95/583--0.34%3.23%16.15% 011697南方浩睿进取京选3个月混合(FOF)CFOF152/583--0.25%3.22%11.03% 018302华夏聚盈优选三个月持有混合发起式(FOF)AFOF29/583--1.16%3.19%16.3% 202801南方全球精选配置股票(QDII-FOF)AFOF295/583---0.35%3.19%6.53% 018303华夏聚盈优选三个月持有混合发起式(FOF)CFOF33/583--1.16%3.16%16.19% 016650易方达优势风华六个月持有混合(FOF)FOF9/583--0.51%3.15%27.62% 016079华夏福泽养老目标2035三年持有混合发起式(FOF)AFOF220/583--0.25%3.07%7.97%
