* 基金净值更新至 2026-01-31
014617易方达如意安和一年持有混合(FOF)AFOF449/555--0.29%1.45%1.72% 007221摩根锦程均衡养老三年持有混合(FOF)AFOF327/555--0.23%1.44%2.02% 015939平安盈福6个月持有债券(FOF)CFOF472/555--0.3%1.43%1.76% 014618易方达如意安和一年持有混合(FOF)CFOF460/555--0.29%1.41%1.62% 013467华夏安盈稳健养老目标一年持有混合(FOF)AFOF419/555--0.27%1.39%2.08% 012509兴证全球安悦稳健养老一年持有混合(FOF)AFOF413/555--0.41%1.38%1.58% 012515南方富瑞稳健养老目标一年持有混合(FOF)AFOF464/555--0.41%1.37%1.48% 015270南方养老目标2050五年持有混合发起(FOF)AFOF363/555--0.23%1.37%1.69% 007241中欧预见养老2050五年持有(FOF)AFOF301/555--0.25%1.36%1.13% 013381中欧甄选3个月持有混合(FOF)AFOF268/555--0.09%1.35%1.26% 007242中欧预见养老2050五年持有(FOF)CFOF307/555--0.25%1.34%1.06% 017032南方浩达稳健优选一年持有混合(FOF)AFOF448/555--0.27%1.33%2.07% 009174东方红颐和稳健养老两年(FOF)AFOF519/555--0.23%1.33%0.19% 014582浦银安盛兴荣稳健一年持有混合(FOF)AFOF467/555--1.12%1.33%0.84% 013539嘉实悦康养老一年持有混合(FOF)AFOF457/555--0.38%1.32%1.52% 017033南方浩达稳健优选一年持有混合(FOF)CFOF458/555--0.27%1.31%1.98% 013158华夏安康稳健养老目标一年持有混合发起式(FOF)AFOF471/555--0.38%1.31%1.22% 006581建信优享稳健养老目标一年持有期混合(FOF)AFOF452/555--0.35%1.3%1% 014583浦银安盛兴荣稳健一年持有混合(FOF)CFOF480/555--1.12%1.3%0.76% 013382中欧甄选3个月持有混合(FOF)CFOF279/555--0.08%1.29%1.08% 017788摩根锦颐养老目标日期2035三年持有混合(FOF)FOF354/555--0.18%1.29%1.56% 018511东方红欣和积极3个月持有混合(FOF)AFOF317/555--0.44%1.29%2.27% 007247易方达汇智稳健养老一年持有混合(FOF)AFOF428/555--0.32%1.28%1.31% 007673中加安瑞稳健养老目标一年持有混合(FOF)AFOF490/555--0.1%1.27%0.85% 018512东方红欣和积极3个月持有混合(FOF)CFOF321/555--0.44%1.27%2.17% 016985英大延福养老目标2035三年持有混合发起(FOF)FOF341/555---0.75%1.27%0.67% 017594易方达稳健腾享六个月持有混合(FOF)AFOF479/555--0.45%1.26%1.6% 016922英大延福养老目标2055三年持有混合发起(FOF)FOF332/555---0.96%1.26%0.02% 016170中欧盈选平衡6个月持有混合(FOF)AFOF451/555--0.42%1.25%0.9% 010277嘉实民安添岁稳健养老一年持有混合(FOF)AFOF450/555--0.41%1.25%1.51% 017595易方达稳健腾享六个月持有混合(FOF)CFOF488/555--0.44%1.24%1.54% 016171中欧盈选平衡6个月持有混合(FOF)CFOF461/555--0.41%1.22%0.81% 017918浙商汇金卓越稳健3个月持有混合发起式(FOF)CFOF447/555--0.13%1.22%1.24% 014093汇添富添福睿享稳健养老目标一年持有混合(FOF)AFOF440/555--0.35%1.19%1.29% 017917浙商汇金卓越稳健3个月持有混合发起式(FOF)AFOF455/555--0.13%1.19%1.24% 015297华夏聚泓优选一年持有混合(FOF)AFOF470/555--0.19%1.18%1.84% 015940华夏聚信一年持有混合(FOF)AFOF473/555--0.17%1.17%1.83% 016177东财稳健配置六个月持有(FOF)AFOF492/555--0.22%1.16%1.37% 012508嘉实安康稳健养老一年持有混合(FOF)AFOF477/555--0.35%1.16%1.42% 015298华夏聚泓优选一年持有混合(FOF)CFOF484/555--0.19%1.15%1.75% 017661南方浩恒稳健优选6个月持有混合(FOF)AFOF476/555--0.26%1.15%1.33% 015941华夏聚信一年持有混合(FOF)CFOF482/555--0.18%1.15%1.74% 016178东财稳健配置六个月持有(FOF)CFOF496/555--0.22%1.14%1.28% 017662南方浩恒稳健优选6个月持有混合(FOF)CFOF489/555--0.27%1.12%1.24% 018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)AFOF501/555--0.24%1.12%0.96% 007705长城恒康稳健养老一年持有混合发起式(FOF)AFOF454/555--0.18%1.12%1.43% 016080财通资管通达稳健3个月持有债券发起(FOF)AFOF510/555--0.26%1.12%1.18% 013826天弘永丰稳健养老目标一年持有混合(FOF)AFOF443/555--0.15%1.12%1.85%
