* 基金净值更新至 2025-11-01
019245鹏华易诚积极3个月持有期混合(FOF)AFOF25/583--0.65%0.41%25.04% 007652华夏稳健养老一年持有混合(FOF)AFOF489/583---0.03%0.4%1.93% 016218中银证券慧泽平衡3个月持有混合发起(FOF)CFOF563/583---0.04%0.4%3.26% 160326华夏优选配置股票(FOF-LOF)AFOF211/583---1.85%0.39%16.9% 015261易方达如意兴安一年持有混合(FOF)AFOF438/583---0.09%0.39%3.65% 015352中欧诚选一年持有混合(FOF)AFOF320/583--0.14%0.39%7.9% 016723广发安腾稳健6个月持有混合(FOF)AFOF541/583--0.04%0.38%1.74% 019246鹏华易诚积极3个月持有期混合(FOF)CFOF26/583--0.65%0.37%24.93% 005217建信福泽安泰混合(FOF)AFOF428/583---0.22%0.37%4.56% 009383人保稳进配置三个月持有(FOF)FOF516/583--0.06%0.36%2.4% 012167浦银安盛颐享稳健养老目标一年持有混合(FOF)AFOF467/583---0.14%0.35%3.35% 005216南方全天候策略(FOF)CFOF387/583---0.08%0.35%5.38% 015262易方达如意兴安一年持有混合(FOF)CFOF452/583---0.09%0.35%3.54% 014092华夏优选配置股票(FOF)CFOF215/583---1.85%0.35%16.77% 016770华安盈安稳健优选3个月持有债券(FOF)AFOF568/583--0.16%0.35%0.65% 016338财通资管通达稳利3个月持有期债券发起式(FOF)AFOF572/583--0.09%0.35%0.26% 015353中欧诚选一年持有混合(FOF)CFOF324/583--0.13%0.34%7.74% 016724广发安腾稳健6个月持有混合(FOF)CFOF548/583--0.04%0.34%1.61% 016339财通资管通达稳利3个月持有期债券发起式(FOF)CFOF573/583--0.09%0.33%0.19% 011557平安稳健养老一年持有混合(FOF)AFOF447/583--0.03%0.32%2.38% 014582浦银安盛兴荣稳健一年持有混合(FOF)AFOF551/583---0.27%0.31%1.9% 016771华安盈安稳健优选3个月持有债券(FOF)CFOF570/583--0.15%0.31%0.57% 013668永赢慧盈一年持有债券发起(FOF)AFOF578/583--0.06%0.29%-0.13% 014583浦银安盛兴荣稳健一年持有混合(FOF)CFOF560/583---0.28%0.29%1.8% 014645平安盈禧均衡配置1年持有混合(FOF)AFOF355/583---0.09%0.28%5.9% 161730招商智星稳健配置混合(FOF-LOF)AFOF575/583--0.04%0.26%0.21% 013944招商智星稳健配置混合(FOF-LOF)CFOF579/583--0.03%0.25%0.18% 013669永赢慧盈一年持有债券发起(FOF)CFOF583/583--0.05%0.25%-0.23% 014646平安盈禧均衡配置1年持有混合(FOF)CFOF358/583---0.1%0.23%5.8% 012095长信颐和平衡养老三年持有混合(FOF)AFOF264/583--0.57%0.22%10.11% 005156嘉实领航资产配置混合AFOF576/583--0.03%0.22%0.27% 005157嘉实领航资产配置混合CFOF577/583--0.04%0.21%0.26% 005925建信福泽裕泰混合(FOF)AFOF198/583---0.71%0.21%12.47% 007673中加安瑞稳健养老目标一年持有混合(FOF)AFOF454/583--0.06%0.19%3.57% 013510国寿安保养老2030三年持有混合(FOF)AFOF351/583--0.29%0.18%6.16% 005926建信福泽裕泰混合(FOF)CFOF202/583---0.72%0.17%12.36% 006886工银养老2050五年持有混合发起式(FOF)AFOF121/583--0.47%0.14%12.28% 016927诺德惠享稳健三个月持有混合(FOF)FOF581/583----0.13%0.43% 017728创金合信荣和积极养老目标五年持有期混合发起(FOF)FOF172/583--0.06%0.12%11.88% 015168平安盈瑞六个月持有债券(FOF)AFOF545/583--0.03%0.11%1.46% 006445华夏海外聚享混合发起式(QDII-FOF)A人民币FOF526/583---0.32%0.11%2.24% 015169平安盈瑞六个月持有债券(FOF)CFOF556/583--0.03%0.08%1.36% 006448华夏海外聚享混合发起式(QDII-FOF)C人民币FOF534/583---0.32%0.07%2.15% 017970摩根海外稳健配置混合(QDII-FOF)人民币AFOF580/583---0.07%-0.06%0.07% 952013国泰君安君得益三个月持有混合(FOF)AFOF194/583---0.47%-0.07%11.97% 020512摩根海外稳健配置混合(QDII-FOF)人民币CFOF582/583---0.07%-0.1%-0.02% 952313国泰君安君得益三个月持有混合(FOF)CFOF199/583---0.48%-0.11%11.86% 008931中加安瑞积极养老五年持有混合发起(FOF)FOF234/583--0.36%-0.11%11.61%
