* 基金净值更新至 2026-01-31
005218华夏聚惠(FOF)AFOF459/555--0.14%1.12%1.28% 015168平安盈瑞六个月持有债券(FOF)AFOF506/555--0.24%1.1%1.21% 016081财通资管通达稳健3个月持有债券发起(FOF)CFOF513/555--0.25%1.1%1.12% 005219华夏聚惠(FOF)CFOF468/555--0.14%1.1%1.18% 010866嘉实福康稳健养老一年持有混合(FOF)AFOF465/555--0.3%1.09%1.42% 015155浦银稳健回报6个月持有债(FOF)AFOF526/555--0.35%1.09%0.32% 006321中欧预见养老2035(FOF)AFOF367/555--0.13%1.09%1.24% 015999中欧预见稳健养老目标一年持有混合(FOF)AFOF512/555--0.2%1.08%0.99% 018812兴业稳健优选6个月持有混合(FOF)AFOF494/555--0.15%1.08%1.51% 018813兴业稳健优选6个月持有混合(FOF)CFOF498/555--0.16%1.08%1.45% 015156浦银稳健回报6个月持有债(FOF)CFOF529/555--0.36%1.08%0.26% 015169平安盈瑞六个月持有债券(FOF)CFOF511/555--0.23%1.07%1.11% 016731南方浩升稳健优选6个月持有混合(FOF)AFOF497/555--0.25%1.07%1.33% 006322中欧预见养老2035(FOF)CFOF376/555--0.13%1.06%1.14% 016732南方浩升稳健优选6个月持有混合(FOF)CFOF502/555--0.25%1.05%1.24% 008639中欧预见养老2025一年持有(FOF)AFOF485/555--0.24%1.04%1.42% 016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)FOF522/555--0.18%1.04%0.77% 018515中欧预见养老2040三年持有混合发起(FOF)FOF391/555--0.66%1.03%0.52% 017706建信添福悠享稳健养老目标一年持有债券(FOF)AFOF500/555--0.08%1.02%1.37% 013421富国鑫汇养老目标日期2025一年持有混合(FOF)AFOF493/555--0.17%1.01%1.21% 015792金鹰稳进配置六个月持有混合发起(FOF)AFOF539/555--0.24%0.99%0.89% 018399博时臻选楚汇三个月持有债券(FOF)AFOF507/555--0.12%0.98%1.19% 015793金鹰稳进配置六个月持有混合发起(FOF)CFOF545/555--0.24%0.97%0.8% 018400博时臻选楚汇三个月持有债券(FOF)CFOF515/555--0.12%0.94%1.05% 501222易方达如意招享混合(FOF-LOF)AFOF491/555--0.37%0.91%1.15% 016770华安盈安稳健优选3个月持有债券(FOF)AFOF541/555--0.22%0.89%0.7% 019843渤海汇金优选稳健6个月持有混合发起(FOF)AFOF530/555--0.17%0.87%-0.14% 006445华夏海外聚享混合发起式(QDII-FOF)A人民币FOF466/555--0.61%0.87%1.33% 019676太平福安稳健养老一年持有混合(FOF)AFOF495/555--0.2%0.86%0.54% 016771华安盈安稳健优选3个月持有债券(FOF)CFOF548/555--0.21%0.86%0.62% 019844渤海汇金优选稳健6个月持有混合发起(FOF)CFOF538/555--0.17%0.85%-0.23% 006448华夏海外聚享混合发起式(QDII-FOF)C人民币FOF478/555--0.61%0.84%1.24% 016927诺德惠享稳健三个月持有混合(FOF)FOF535/555--0.1%0.81%1.31% 005221宏利全能混合(FOF)AFOF533/555--0.07%0.78%0.31% 005222宏利全能混合(FOF)CFOF537/555--0.06%0.76%0.24% 015231富国智选稳进3个月持有混合(FOF)AFOF525/555--0.2%0.76%1.15% 016338财通资管通达稳利3个月持有期债券发起式(FOF)AFOF543/555--0.18%0.75%0.91% 015377兴证全球优选稳健六个月持有债券(FOF)AFOF516/555--0.11%0.75%0.98% 016339财通资管通达稳利3个月持有期债券发起式(FOF)CFOF549/555--0.18%0.73%0.85% 015232富国智选稳进3个月持有混合(FOF)CFOF531/555--0.2%0.73%1.06% 015378兴证全球优选稳健六个月持有债券(FOF)CFOF518/555--0.11%0.73%0.92% 007159南方富元稳健养老目标一年持有混合(FOF)AFOF499/555--0.12%0.72%0.95% 018914华夏聚嘉优选三个月持有混合(FOF)AFOF503/555--0.13%0.72%0.87% 017775东方红颐安稳健养老一年(FOF)AFOF551/555--0.13%0.71%0.23% 003629摩根全球多元配置(QDII-FOF)人民币AFOF445/555--0.29%0.71%1.3% 007160南方富元稳健养老目标一年持有混合(FOF)CFOF505/555--0.13%0.7%0.86% 018915华夏聚嘉优选三个月持有混合(FOF)CFOF509/555--0.13%0.69%0.78% 019512摩根全球多元配置(QDII-FOF)人民币CFOF453/555--0.28%0.68%1.22%
