* 基金净值更新至 2025-11-01
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)FOF30/583--0.78%3.02%17.98% 008609广发养老目标日期2040三年持有期混合发起式(FOF)AFOF159/583--0.68%2.99%11.37% 007904广发锐意进取3个月持有混合(FOF)AFOF64/583--0.95%2.96%17.07% 017676广发积极养老目标五年持有期混合发起式(FOF)AFOF133/583--0.48%2.94%12.97% 009322广发锐意进取3个月持有混合(FOF)CFOF69/583--0.94%2.92%16.95% 012787浦银安盛泰和配置6个月持有混合(FOF)AFOF47/583--0.91%2.84%19.15% 012788浦银安盛泰和配置6个月持有混合(FOF)CFOF52/583--0.91%2.81%19.05% 006306宏利泰和平衡养老目标三年持有混合(FOF)AFOF237/583--0.46%2.77%7.42% 008631国泰民泽平衡养老目标三年持有期混合(FOF)AFOF304/583--0.22%2.75%6.97% 012791汇添富聚焦经典一年持有混合(FOF)AFOF43/583--0.97%2.72%19.11% 018285博时集兴配置优选6个月持有混合发起式(FOF)AFOF91/583--0.8%2.69%16.54% 019657万家优选积极三个月持有期混合发起式(FOF)AFOF39/583--0.94%2.69%19.41% 012792汇添富聚焦经典一年持有混合(FOF)CFOF45/583--0.97%2.68%18.99% 006891华夏养老2050五年持有混合发起式(FOF)AFOF114/583--0.92%2.68%12.58% 016922英大延福养老目标2055三年持有混合发起(FOF)FOF106/583--1.68%2.67%16.4% 018286博时集兴配置优选6个月持有混合发起式(FOF)CFOF97/583--0.8%2.66%16.46% 009184东方红颐和积极养老五年(FOF)AFOF125/583--0.51%2.65%12.95% 019658万家优选积极三个月持有期混合发起式(FOF)CFOF42/583--0.93%2.65%19.3% 007747海富通平衡养老目标三年持有期混合(FOF)AFOF208/583--0.61%2.62%10.8% 012513泰康福泽积极养老五年持有混合(FOF)AFOF192/583--0.06%2.61%12.19% 016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)AFOF87/583--0.67%2.61%15.57% 006042摩根尚睿混合(FOF)AFOF57/583--0.87%2.58%18.03% 012282中欧睿智精选一年混合(FOF)FOF73/583--0.99%2.57%18.71% 012037招商和惠养老目标2040三年持有期混合(FOF)AFOF233/583--0.59%2.55%8.72% 018515中欧预见养老2040三年持有混合发起(FOF)FOF271/583--0.36%2.55%8.18% 018511东方红欣和积极3个月持有混合(FOF)AFOF244/583--0.51%2.53%7.74% 015054摩根尚睿混合(FOF)CFOF60/583--0.86%2.53%17.86% 007660招商和悦均衡养老三年持有混合(FOF)AFOF210/583--0.54%2.49%9.98% 015237东财均衡配置三个月持有(FOF)AFOF142/583--0.63%2.49%14.24% 007231国泰民安养老目标日期2040三年持有期混合FOFAFOF28/583--0.54%2.49%20.18% 016991广发招阳两年持有混合(FOF)AFOF31/583--0.72%2.48%21.48% 018512东方红欣和积极3个月持有混合(FOF)CFOF250/583--0.51%2.48%7.63% 013381中欧甄选3个月持有混合(FOF)AFOF68/583--0.91%2.47%19.39% 015090易方达优势长兴三个月持有混合(FOF)AFOF14/583--0.03%2.46%27.24% 016992广发招阳两年持有混合(FOF)CFOF34/583--0.72%2.46%21.37% 015221汇添富积极回报一年持有混合(FOF)AFOF41/583--1.12%2.45%18.4% 015238东财均衡配置三个月持有(FOF)CFOF150/583--0.62%2.44%14.1% 013060工银养老目标2060五年持有混合发起(FOF)AFOF167/583--0.03%2.44%12.66% 015091易方达优势长兴三个月持有混合(FOF)CFOF15/583--0.03%2.43%27.12% 015222汇添富积极回报一年持有混合(FOF)CFOF44/583--1.1%2.41%18.27% 010320华安养老目标2040三年持有混合发起(FOF)AFOF196/583--0.27%2.4%10.57% 013382中欧甄选3个月持有混合(FOF)CFOF75/583--0.91%2.39%19.16% 161815银华抗通胀主题(QDII-FOF-LOF)AFOF190/583--0.43%2.39%9.53% 007649博时颐泽平衡养老(FOF)AFOF191/583--0.42%2.38%10.37% 010323华安平衡养老目标三年持有混合发起式(FOF)AFOF235/583--0.28%2.38%9.64% 007060汇添富养老2050混合(FOF)AFOF119/583--0.88%2.37%14.75% 013279国泰优选领航一年持有(FOF)FOF6/583--0.13%2.37%33.35% 017497南方养老目标2060五年持有混合发起(FOF)AFOF118/583--0.37%2.36%13.52%
