* 基金净值更新至 2025-11-01
018837广发养老目标2060五年持有混合发起式(FOF)AFOF138/583--0.67%2.35%12.57% 007638前海开源康颐平衡养老三年(FOF)AFOF231/583---0.03%2.33%8.56% 009370浦银安盛睿和优选3个月持有混合(FOF)AFOF140/583--0.53%2.32%14.07% 501212广发优选配置混合(FOF-LOF)AFOF284/583---0.59%2.32%9.35% 009371浦银安盛睿和优选3个月持有混合(FOF)CFOF145/583--0.53%2.29%13.97% 016219华夏聚锐优选三个月持有混合(FOF)AFOF115/583--0.62%2.28%12.19% 013825广发优选配置混合(FOF-LOF)CFOF291/583---0.58%2.28%9.24% 009355宏利泰和稳健养老目标一年持有混合(FOF)AFOF357/583--0.24%2.28%4% 018153创金合信汇选6个月持有期混合发起(FOF)AFOF163/583--0.57%2.27%12.05% 008754泰康睿福3月持有混合(FOF)AFOF229/583---0.41%2.27%11.44% 970194兴证资管金麒麟3个月(FOF)AFOF59/583--0.61%2.27%19.07% 018154创金合信汇选6个月持有期混合发起(FOF)CFOF166/583--0.58%2.24%11.94% 015129国泰君安善远平衡配置一年持有混合(FOF)AFOF410/583---0.19%2.23%4.69% 016220华夏聚锐优选三个月持有混合(FOF)CFOF120/583--0.61%2.23%12.05% 007059汇添富养老2040五年持有混合(FOF)AFOF137/583--0.91%2.22%13.31% 008755泰康睿福3月持有混合(FOF)CFOF236/583---0.41%2.21%11.28% 015130国泰君安善远平衡配置一年持有混合(FOF)CFOF418/583---0.19%2.21%4.6% 007272景顺稳健养老目标三年混合(FOF)AFOF311/583--0.03%2.19%7.24% 014374景顺长城隽丰平衡养老三年持有混合(FOF)AFOF242/583--0.36%2.18%9.27% 017774泰康养老目标日期2040三年持有混合发起(FOF)FOF294/583--0.12%2.17%8.01% 015087易方达优势先锋一年持有混合(FOF)AFOF16/583----2.16%24.12% 017980南方养老目标2055五年持有混合发起(FOF)AFOF128/583--0.28%2.16%12.78% 007721天弘标普500发起(QDII-FOF)AFOF270/583---0.65%2.15%7.84% 017453浦银安盛颐璇平衡养老目标三年混合(FOF)AFOF218/583--0.52%2.15%10.1% 012896华安慧萃组合精选3个月持有混合(FOF)AFOF62/583--0.91%2.14%16.96% 008158招商盛鑫优选3个月持有(FOF)AFOF92/583--0.59%2.14%16.56% 018687东方养老目标2050五年持有混合发起(FOF)AFOF160/583--0.5%2.13%11.84% 016669招商和享均衡养老三年持有期混合(FOF)AFOF169/583--0.44%2.13%10.79% 015088易方达优势先锋一年持有混合(FOF)CFOF17/583---0.01%2.13%24.03% 007722天弘标普500发起(QDII-FOF)CFOF275/583---0.65%2.13%7.77% 015270南方养老目标2050五年持有混合发起(FOF)AFOF312/583--0.33%2.11%7.13% 016490华安慧萃组合精选3个月持有混合(FOF)CFOF67/583--0.9%2.11%16.85% 016980华安锐进积极配置一年持有混合(FOF)FOF103/583--0.51%2.1%16.12% 008697交银养老2035三年(FOF)AFOF146/583--0.61%2.1%13.23% 017864财通资管博宏积极6个月持有混合发起式(FOF)AFOF19/583--1.1%2.1%23.79% 008159招商盛鑫优选3个月持有(FOF)CFOF99/583--0.59%2.1%16.44% 970195兴证资管金麒麟3个月(FOF)CFOF50/583--0.58%2.09%19.8% 017865财通资管博宏积极6个月持有混合发起式(FOF)CFOF20/583--1.1%2.08%23.69% 011233泰康福泰平衡养老三年持有混合(FOF)AFOF292/583--0.01%2.08%8.47% 017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)FOF185/583--0.28%2.08%10.41% 011752广发核心优选六个月持有混合(FOF)AFOF139/583--0.52%2.08%14.14% 009183东方红颐和平衡养老三年(FOF)AFOF223/583--0.42%2.07%9.32% 017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOFFOF168/583--0.46%2.07%10.91% 011587东方红欣和平衡两年混合(FOF)FOF171/583--0.64%2.06%11.32% 011753广发核心优选六个月持有混合(FOF)CFOF144/583--0.52%2.05%14.05% 008168汇添富聚焦成长三个月混合FOFFOF55/583--0.68%2.03%16.68% 015359摩根博睿均衡一年持有混合(FOF)AFOF178/583--0.62%2.01%11.43% 014093汇添富添福睿享稳健养老目标一年持有混合(FOF)AFOF359/583--0.32%1.99%4.01%
