* 基金净值更新至 2026-01-31
013279国泰优选领航一年持有(FOF)FOF1/555--7.11%35.11%36.64% 007231国泰民安养老目标日期2040三年持有期混合FOFAFOF4/555--4.96%22.8%23.85% 018543汇添富黄金及贵金属(QDII-LOF-FOF)CFOF3/555--7.04%20.87%35.79% 164701汇添富黄金及贵金属(QDII-LOF-FOF)AFOF2/555--7.01%20.85%35.83% 013845中信建投睿选6个月持有混合(FOF)CFOF6/555--7.19%19.92%26.24% 013844中信建投睿选6个月持有混合(FOF)AFOF5/555--7.14%19.9%26.32% 165513中信保诚全球商品主题(QDII-FOF-LOF)AFOF7/555--5.49%17.17%28.42% 005809前海开源裕源(FOF)FOF9/555--3.36%16.98%22.07% 161815银华抗通胀主题(QDII-FOF-LOF)AFOF8/555--5.49%15.92%25.62% 016849建信优享进取养老目标五年持有期混合发起(FOF)AFOF11/555--3.68%13.83%15.75% 014898国泰民享稳健养老目标一年持有混合发起式(FOF)FOF17/555--3.35%12.24%14.95% 016972华夏鑫逸优选18个月持有混合(FOF)AFOF29/555--2.06%10.12%13.13% 016973华夏鑫逸优选18个月持有混合(FOF)CFOF30/555--2.05%10.09%13.03% 014568华夏聚盛优选一年持有混合(FOF)AFOF31/555--2.01%9.81%13.01% 014569华夏聚盛优选一年持有混合(FOF)CFOF32/555--2.01%9.78%12.91% 017228易方达汇裕积极养老五年持有混合(FOF)AFOF16/555--2.84%9.72%12.97% 012791汇添富聚焦经典一年持有混合(FOF)AFOF26/555--2.97%9.12%11.73% 012792汇添富聚焦经典一年持有混合(FOF)CFOF28/555--2.97%9.1%11.63% 011745华夏养老2055五年持有混合(FOF)AFOF41/555--1.81%9.08%11.76% 013059工银平衡养老三年持有混合发起(FOF)AFOF85/555--2.41%9.06%10.63% 017696易方达养老2050五年持有混合(FOF)AFOF18/555--2.6%8.83%11.88% 162721广发积极优势混合(FOF-LOF)AFOF33/555--0.99%8.79%10.42% 016316同泰积极配置3个月持有股票(FOF)AFOF81/555--1.83%8.78%10.68% 013954广发积极优势混合(FOF-LOF)CFOF34/555--0.99%8.77%10.33% 016317同泰积极配置3个月持有股票(FOF)CFOF84/555--1.82%8.76%10.56% 015221汇添富积极回报一年持有混合(FOF)AFOF35/555--2.94%8.73%10.11% 014222汇添富核心优选六个月持有混合(FOF)AFOF24/555--2.96%8.7%11.58% 015222汇添富积极回报一年持有混合(FOF)CFOF38/555--2.93%8.7%10.01% 016621平安盈诚积极配置6个月持有混合(FOF)AFOF21/555--2.54%8.68%13.05% 007668广发养老目标日期2035三年持有期混合发起式(FOF)AFOF57/555--2.7%8.68%11.2% 014223汇添富核心优选六个月持有混合(FOF)CFOF27/555--2.95%8.67%11.46% 016622平安盈诚积极配置6个月持有混合(FOF)CFOF23/555--2.53%8.65%12.95% 007250广发养老2050五年持有混合发起式(FOF)AFOF39/555--2.78%8.2%11.95% 008169汇添富核心优势三个月混合(FOF)FOF36/555--2.05%8.18%9.91% 006620华夏养老2045(FOF)AFOF58/555--1.64%8.15%10.35% 006621华夏养老2045(FOF)CFOF61/555--1.64%8.12%10.26% 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)FOF68/555--1.84%7.99%10.83% 015083易方达优势驱动一年持有混合(FOF)AFOF12/555--1.41%7.97%8.83% 015084易方达优势驱动一年持有混合(FOF)CFOF14/555--1.42%7.95%8.76% 007638前海开源康颐平衡养老三年(FOF)AFOF114/555--1.04%7.84%8.87% 013287易方达优势价值一年持有混合(FOF)AFOF19/555--1.26%7.82%9.02% 013288易方达优势价值一年持有混合(FOF)CFOF20/555--1.26%7.79%8.93% 018304华夏聚源优选三个月持有混合(FOF)AFOF63/555--1.32%7.77%10.03% 017004上银恒睿养老目标2045三年持有混合发起式(FOF)FOF56/555--1.86%7.75%11.4% 018305华夏聚源优选三个月持有混合(FOF)CFOF64/555--1.32%7.74%9.93% 012652易方达优势领航六个月持有混合(FOF)AFOF13/555--1.3%7.72%8.51% 012653易方达优势领航六个月持有混合(FOF)CFOF15/555--1.3%7.7%8.43% 005925建信福泽裕泰混合(FOF)AFOF75/555--1.4%7.6%9.28%
