* 基金净值更新至 2025-11-01
014618易方达如意安和一年持有混合(FOF)CFOF478/583--0.06%0.83%2.69% 009340工银养老2055五年持有混合发起(FOF)AFOF181/583--0.29%0.83%12.47% 005222宏利全能混合(FOF)CFOF531/583--0.04%0.82%1.47% 009159前海联合智选3个月持有混合(FOF)AFOF429/583---0.07%0.82%3.53% 005957华夏聚丰混合(FOF)AFOF498/583---0.09%0.81%2.36% 014071汇添富均衡增长三个月持有混合(FOF)CFOF86/583--0.62%0.81%18.36% 016146工银安裕积极一年持有混合(FOF)AFOF123/583--0.31%0.81%13.72% 016178东财稳健配置六个月持有(FOF)CFOF527/583--0.05%0.81%1.73% 008625国富平衡养老三年混合(FOF)AFOF336/583--0.12%0.81%5.07% 005958华夏聚丰混合(FOF)CFOF499/583---0.09%0.81%2.35% 012509兴证全球安悦稳健养老一年持有混合(FOF)AFOF365/583--0.26%0.81%4.14% 018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)AFOF506/583--0.17%0.81%1.67% 006297富国鑫旺稳健养老目标一年持有期混合(FOF)AFOF442/583--0.11%0.8%3.06% 017332国富稳健养老一年混合(FOF)AFOF464/583--0.1%0.8%2.49% 009335工银稳健养老目标一年持有混合发起(FOF)AFOF399/583--0.04%0.79%3% 013421富国鑫汇养老目标日期2025一年持有混合(FOF)AFOF497/583---0.04%0.79%2.13% 009160前海联合智选3个月持有混合(FOF)CFOF437/583---0.07%0.78%3.43% 017775东方红颐安稳健养老一年(FOF)AFOF543/583--0.07%0.77%1.15% 013571天弘养老目标2030一年持有混合发起(FOF)FOF491/583--0.22%0.76%1.76% 007247易方达汇智稳健养老一年持有混合(FOF)AFOF378/583--0.1%0.76%4.55% 016147工银安裕积极一年持有混合(FOF)CFOF126/583--0.3%0.75%13.56% 018651信澳通合稳健三个月持有期混合型(FOF)AFOF455/583--0.05%0.75%2.4% 005218华夏聚惠(FOF)AFOF432/583--0.04%0.75%3.31% 015509平安养老目标日期2030一年持有混合(FOF)AFOF492/583--0.01%0.74%2.64% 013337创金合信宜久来福3个月持有混合发起(FOF)AFOF536/583---0.04%0.73%2.17% 017023信澳颐宁养老目标一年持有期混合(FOF)AFOF395/583--0.07%0.73%3.78% 014683富国智浦稳进12个月持有混合(FOF)CFOF402/583---0.15%0.73%4.13% 018374国富养老目标日期2045三年持有期混合发起式(FOF)FOF337/583--0.11%0.73%5.19% 018652信澳通合稳健三个月持有期混合型(FOF)CFOF459/583--0.04%0.72%2.34% 013849同泰优选配置3个月持有混合(FOF)AFOF104/583--0.27%0.71%16.87% 007238平安养老目标日期2035三年持有混合(FOF)AFOF258/583--0.06%0.71%8.69% 012909平安盈盛稳健配置三个月持有债券(FOF)AFOF564/583--0.08%0.71%0.87% 017594易方达稳健腾享六个月持有混合(FOF)AFOF528/583--0.06%0.71%1.61% 012784鹏华养老2040五年持有混合发起式(FOF)FOF38/583--0.53%0.71%22.22% 005219华夏聚惠(FOF)CFOF443/583--0.04%0.71%3.21% 014222汇添富核心优选六个月持有混合(FOF)AFOF46/583--1.22%0.7%18.65% 007239平安养老目标日期2035三年持有混合(FOF)CFOF262/583--0.06%0.7%8.62% 012910平安盈盛稳健配置三个月持有债券(FOF)CFOF567/583--0.07%0.69%0.8% 013338创金合信宜久来福3个月持有混合发起(FOF)CFOF540/583---0.04%0.69%2.08% 017595易方达稳健腾享六个月持有混合(FOF)CFOF535/583--0.07%0.68%1.54% 013529南方富誉稳健养老一年持有混合(FOF)AFOF364/583--0.14%0.68%5.15% 501210交银智选星光混合(FOF-LOF)AFOF93/583---0.82%0.68%15.18% 017198工银安悦稳健养老目标三年持有混合(FOF)AFOF353/583--0.04%0.68%4.12% 013850同泰优选配置3个月持有混合(FOF)CFOF107/583--0.26%0.68%16.76% 019132广发积极回报3个月持有混合(FOF)AFOF127/583---0.78%0.67%15.78% 018812兴业稳健优选6个月持有混合(FOF)AFOF513/583--0.04%0.66%2.25% 014223汇添富核心优选六个月持有混合(FOF)CFOF51/583--1.22%0.65%18.49% 019676太平福安稳健养老一年持有混合(FOF)AFOF424/583--0.04%0.65%3.23%
