* 基金净值更新至 2026-01-31
161133易方达优势回报混合(FOF-LOF)AFOF10/555--1.98%7.59%11.24% 005926建信福泽裕泰混合(FOF)CFOF78/555--1.4%7.58%9.19% 018302华夏聚盈优选三个月持有混合发起式(FOF)AFOF43/555--1.12%7.57%9.75% 018303华夏聚盈优选三个月持有混合发起式(FOF)CFOF44/555--1.11%7.55%9.65% 019609鹏华养老2050五年持有期混合发起式(FOF)FOF49/555--2.08%7.47%7.91% 014026易方达优选星汇六个月持有混合(FOF)AFOF22/555--1.52%7.41%9.81% 014027易方达优选星汇六个月持有混合(FOF)CFOF25/555--1.5%7.37%9.68% 014070汇添富均衡增长三个月持有混合(FOF)AFOF55/555--1.91%7.36%8.49% 012513泰康福泽积极养老五年持有混合(FOF)AFOF97/555--1.8%7.35%9.28% 952013国泰君安君得益三个月持有混合(FOF)AFOF88/555--1.44%7.33%8.72% 014071汇添富均衡增长三个月持有混合(FOF)CFOF60/555--1.9%7.33%8.37% 006305银华尊和养老2035混合(FOF)AFOF153/555--1.6%7.31%8.06% 952313国泰君安君得益三个月持有混合(FOF)CFOF90/555--1.43%7.3%8.62% 008754泰康睿福3月持有混合(FOF)AFOF87/555--1.72%7.27%9.98% 008755泰康睿福3月持有混合(FOF)CFOF92/555--1.72%7.24%9.84% 016146工银安裕积极一年持有混合(FOF)AFOF102/555--1.69%7.22%7.39% 016147工银安裕积极一年持有混合(FOF)CFOF105/555--1.69%7.17%7.24% 017676广发积极养老目标五年持有期混合发起式(FOF)AFOF80/555--1.53%7.12%9.92% 012896华安慧萃组合精选3个月持有混合(FOF)AFOF50/555--1.63%7.11%10.08% 016490华安慧萃组合精选3个月持有混合(FOF)CFOF52/555--1.64%7.1%9.99% 008168汇添富聚焦成长三个月混合FOFFOF54/555--1.37%7.08%8.78% 501210交银智选星光混合(FOF-LOF)AFOF37/555--0.82%7%11.47% 011696南方浩睿进取京选3个月混合(FOF)AFOF107/555--1.86%6.97%8.11% 013787交银智选星光混合(FOF-LOF)CFOF40/555--0.81%6.96%11.32% 019657万家优选积极三个月持有期混合发起式(FOF)AFOF46/555--1.6%6.95%10.44% 011697南方浩睿进取京选3个月混合(FOF)CFOF112/555--1.86%6.94%8.01% 019658万家优选积极三个月持有期混合发起式(FOF)CFOF48/555--1.6%6.93%10.34% 017822南方浩盈进取精选一年持有混合(FOF)AFOF91/555--2.55%6.91%8.4% 017823南方浩盈进取精选一年持有混合(FOF)CFOF95/555--2.54%6.88%8.3% 970194兴证资管金麒麟3个月(FOF)AFOF62/555--1.56%6.84%9.08% 970195兴证资管金麒麟3个月(FOF)CFOF59/555--1.55%6.81%9.17% 007779银华尊和养老2030三年持有混合发起式(FOF)AFOF166/555--1.47%6.79%7.58% 014366建信普泽养老目标日期2050五年持有期混合发起(FOF)AFOF158/555--1.57%6.77%8.07% 011233泰康福泰平衡养老三年持有混合(FOF)AFOF140/555--1.51%6.73%8.51% 012638富国智优精选3个月持有混合(FOF)AFOF79/555--1.15%6.71%8.87% 013643汇添富优质精选一年持有混合(FOF)AFOF51/555--1.43%6.67%8.81% 012639富国智优精选3个月持有混合(FOF)CFOF83/555--1.14%6.67%8.77% 006891华夏养老2050五年持有混合发起式(FOF)AFOF116/555--0.7%6.66%8.17% 015264中泰星汇平衡三个月持有混合(FOF)AFOF155/555--2.71%6.66%7.63% 013644汇添富优质精选一年持有混合(FOF)CFOF53/555--1.43%6.64%8.69% 015265中泰星汇平衡三个月持有混合(FOF)CFOF161/555--2.7%6.63%7.55% 007904广发锐意进取3个月持有混合(FOF)AFOF71/555--1.43%6.58%8.76% 009322广发锐意进取3个月持有混合(FOF)CFOF74/555--1.44%6.56%8.66% 018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)FOF65/555--1.88%6.54%8.84% 007060汇添富养老2050混合(FOF)AFOF96/555--2.25%6.49%8.14% 016907国泰君安善吾养老目标2045五年持有混合发起(FOF)AFOF134/555--0.86%6.47%7.62% 014934南方浩益进取聚申3个月持有混合(FOF)AFOF76/555--1.72%6.25%9.19% 017864财通资管博宏积极6个月持有混合发起式(FOF)AFOF67/555--1.32%6.24%7.4%
