* 基金净值更新至 2026-01-31
007652华夏稳健养老一年持有混合(FOF)AFOF514/555---0.03%0.65%0.54% 016036汇添富鑫添盈一年持有混合(FOF)AFOF504/555--0.2%0.64%0.74% 016037汇添富鑫添盈一年持有混合(FOF)CFOF508/555--0.2%0.63%0.67% 017587中欧盈选稳健6个月持有混合发起(FOF)AFOF521/555--0.15%0.63%0.92% 015421南方浩鑫稳健优选6个月持有混合(FOF)AFOF536/555--0.05%0.62%0.85% 017588中欧盈选稳健6个月持有混合发起(FOF)CFOF528/555--0.15%0.61%0.84% 015422南方浩鑫稳健优选6个月持有混合(FOF)CFOF544/555--0.05%0.6%0.76% 016136中银证券慧泽稳健3个月持有期混合发起(FOF)AFOF542/555--0.11%0.59%0.76% 018297南方浩稳优选9个月持有混合(FOF)AFOF517/555--0.1%0.58%0.86% 009151国寿策略优选3个月持有混合(FOF)FOF523/555--0.1%0.58%0.57% 013337创金合信宜久来福3个月持有混合发起(FOF)AFOF520/555--0.17%0.57%1.05% 016137中银证券慧泽稳健3个月持有期混合发起(FOF)CFOF547/555--0.1%0.57%0.71% 013338创金合信宜久来福3个月持有混合发起(FOF)CFOF527/555--0.17%0.56%0.97% 018298南方浩稳优选9个月持有混合(FOF)CFOF524/555--0.1%0.56%0.77% 009143摩根锦程稳健养老一年持有混合(FOF)AFOF474/555--0.1%0.55%1.12% 016394天弘睿享3个月持有混合发起(FOF)AFOF532/555--0.04%0.53%1.08% 010281华夏保守养老一年持有混合(FOF)AFOF534/555--0.03%0.51%0.48% 016395天弘睿享3个月持有混合发起(FOF)CFOF540/555--0.04%0.51%0.99% 018428摩根双季鑫6个月持有债券(FOF)AFOF546/555--0.13%0.42%0.54% 018429摩根双季鑫6个月持有债券(FOF)CFOF550/555--0.13%0.41%0.49% 005156嘉实领航资产配置混合AFOF552/555--0.02%0.3%0.43% 005157嘉实领航资产配置混合CFOF553/555--0.03%0.3%0.4% 007721天弘标普500发起(QDII-FOF)AFOF412/555---0.03%0.08%1.78% 007722天弘标普500发起(QDII-FOF)CFOF420/555---0.03%0.06%1.72% 017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)FOF409/555--0.29%0.01%-1% 017970摩根海外稳健配置混合(QDII-FOF)人民币AFOF554/555---0.04%-0.52%-0.79% 020512摩根海外稳健配置混合(QDII-FOF)人民币CFOF555/555---0.05%-0.55%-0.89%
