* 基金净值更新至 2025-11-01
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)FOF558/583---0.05%0.64%0.65% 008617国寿安保稳健养老一年持有混合发起式(FOF)AFOF450/583---0.12%0.64%3.42% 019133广发积极回报3个月持有混合(FOF)CFOF132/583---0.78%0.64%15.67% 015377兴证全球优选稳健六个月持有债券(FOF)AFOF509/583--0.14%0.64%1.78% 016946国泰君安善元稳健养老一年持有混合发起(FOF)AFOF415/583--0.21%0.64%3.36% 007705长城恒康稳健养老一年持有混合发起式(FOF)AFOF414/583--0.05%0.63%3.79% 018813兴业稳健优选6个月持有混合(FOF)CFOF519/583--0.04%0.63%2.19% 013787交银智选星光混合(FOF-LOF)CFOF102/583---0.83%0.63%15% 015155浦银稳健回报6个月持有债(FOF)AFOF539/583--0.06%0.61%1.41% 015378兴证全球优选稳健六个月持有债券(FOF)CFOF517/583--0.14%0.61%1.71% 016227华商安远稳进一年持有混合(FOF)AFOF323/583--0.24%0.59%6.66% 015156浦银稳健回报6个月持有债(FOF)CFOF542/583--0.06%0.59%1.35% 016394天弘睿享3个月持有混合发起(FOF)AFOF553/583--0.19%0.58%0.63% 016080财通资管通达稳健3个月持有债券发起(FOF)AFOF546/583--0.08%0.58%1.03% 016081财通资管通达稳健3个月持有债券发起(FOF)CFOF554/583--0.07%0.56%0.96% 008144工银智远配置三个月混合(FOF)FOF518/583---0.13%0.56%1.95% 015231富国智选稳进3个月持有混合(FOF)AFOF565/583---0.03%0.56%1.14% 016228华商安远稳进一年持有混合(FOF)CFOF327/583--0.23%0.55%6.55% 016395天弘睿享3个月持有混合发起(FOF)CFOF561/583--0.19%0.55%0.54% 501222易方达如意招享混合(FOF-LOF)AFOF512/583---0.07%0.54%2.14% 010281华夏保守养老一年持有混合(FOF)AFOF530/583--0.01%0.53%1.79% 005976长信稳进资产配置(FOF)FOF444/583---0.02%0.53%3.48% 015232富国智选稳进3个月持有混合(FOF)CFOF569/583---0.03%0.53%1.04% 019609鹏华养老2050五年持有期混合发起式(FOF)FOF63/583--0.57%0.52%20.75% 015421南方浩鑫稳健优选6个月持有混合(FOF)AFOF550/583----0.51%1.46% 006296鹏华养老2035三年持有混合(FOF)AFOF143/583--0.52%0.51%14.75% 018914华夏聚嘉优选三个月持有混合(FOF)AFOF486/583--0.03%0.51%2.48% 016136中银证券慧泽稳健3个月持有期混合发起(FOF)AFOF562/583---0.02%0.51%1.15% 007748天弘养老2035三年(FOF)AFOF347/583---0.1%0.5%5.96% 018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)AFOF267/583---0.57%0.49%9.82% 016137中银证券慧泽稳健3个月持有期混合发起(FOF)CFOF566/583---0.02%0.49%1.09% 015792金鹰稳进配置六个月持有混合发起(FOF)AFOF571/583--0.1%0.48%0.34% 012450长信颐年养老三年持有混合(FOF)AFOF248/583--0.56%0.48%10.41% 015422南方浩鑫稳健优选6个月持有混合(FOF)CFOF559/583----0.48%1.37% 019843渤海汇金优选稳健6个月持有混合发起(FOF)AFOF475/583--0.19%0.47%2.58% 015682华夏福源养老2045三年持有混合发起式(FOF)AFOF354/583--0.07%0.47%4.22% 013059工银平衡养老三年持有混合发起(FOF)AFOF341/583--0.04%0.47%5.09% 018915华夏聚嘉优选三个月持有混合(FOF)CFOF501/583--0.03%0.47%2.38% 009460安信禧悦稳健养老一年持有混合(FOF)AFOF375/583--0.08%0.45%3.95% 017755平安养老目标日期2040三年持有混合(FOF)AFOF216/583--0.14%0.45%10.56% 019844渤海汇金优选稳健6个月持有混合发起(FOF)CFOF485/583--0.18%0.45%2.49% 009213易方达如意安泰(FOF)AFOF544/583---0.1%0.45%1.83% 015793金鹰稳进配置六个月持有混合发起(FOF)CFOF574/583--0.09%0.44%0.24% 017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)FOF466/583---0.14%0.43%3.68% 016217中银证券慧泽平衡3个月持有混合发起(FOF)AFOF557/583---0.04%0.43%3.34% 009214易方达如意安泰(FOF)CFOF552/583---0.09%0.42%1.76% 007271鹏华养老2045三年持有混合发起式(FOF)AFOF85/583--0.39%0.41%18.95% 005215南方全天候策略(FOF)AFOF373/583---0.08%0.41%5.54%
