* 基金净值更新至 2026-01-31
017865财通资管博宏积极6个月持有混合发起式(FOF)CFOF69/555--1.32%6.22%7.3% 014935南方浩益进取聚申3个月持有混合(FOF)CFOF82/555--1.71%6.22%9.04% 012936民生加银积极配置6个月持有混合(FOF)FOF104/555--0.49%6.2%9.02% 006296鹏华养老2035三年持有混合(FOF)AFOF118/555--1.21%6.17%7.27% 018153创金合信汇选6个月持有期混合发起(FOF)AFOF144/555--1.03%6.13%7.98% 017768大成颐禧积极养老目标五年持有混合发起式(FOF)FOF108/555--1.31%6.12%8.35% 015326交银慧选睿信一年持有混合(FOF)AFOF147/555--0.46%6.11%8.34% 018154创金合信汇选6个月持有期混合发起(FOF)CFOF148/555--1.03%6.1%7.88% 015327交银慧选睿信一年持有混合(FOF)CFOF154/555--0.45%6.06%8.19% 007059汇添富养老2040五年持有混合(FOF)AFOF120/555--1.96%6.01%7.68% 006886工银养老2050五年持有混合发起式(FOF)AFOF111/555--1.2%6.01%7.42% 016991广发招阳两年持有混合(FOF)AFOF73/555--1.18%6%8.21% 016992广发招阳两年持有混合(FOF)CFOF77/555--1.17%5.97%8.11% 018285博时集兴配置优选6个月持有混合发起式(FOF)AFOF70/555--1.85%5.96%10.38% 018286博时集兴配置优选6个月持有混合发起式(FOF)CFOF72/555--1.85%5.93%10.31% 010193农银养老2045五年持有混合(FOF)AFOF146/555--1.4%5.92%7.38% 019132广发积极回报3个月持有混合(FOF)AFOF94/555--1.3%5.92%7.35% 019133广发积极回报3个月持有混合(FOF)CFOF100/555--1.3%5.89%7.25% 017774泰康养老目标日期2040三年持有混合发起(FOF)FOF165/555--1.45%5.86%7.98% 012283建信普泽养老目标日期2040三年持有混合(FOF)AFOF157/555--1.41%5.85%7.05% 018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)AFOF152/555--0.72%5.82%6.77% 013793富国智浦精选12个月持有混合(FOF)AFOF127/555--0.88%5.71%7.41% 007271鹏华养老2045三年持有混合发起式(FOF)AFOF98/555--1.73%5.71%6.08% 013778交银兴享一年持有期混合(FOF)AFOF164/555--1.41%5.69%7.57% 006763汇添富养老2030三年持有混合(FOF)AFOF137/555--1.39%5.69%8.25% 013794富国智浦精选12个月持有混合(FOF)CFOF132/555--0.88%5.68%7.31% 013779交银兴享一年持有期混合(FOF)CFOF168/555--1.41%5.66%7.47% 016219华夏聚锐优选三个月持有混合(FOF)AFOF109/555--0.72%5.64%8.41% 016989广发富信优选六个月持有混合(FOF)AFOF113/555---0.14%5.63%8.88% 008158招商盛鑫优选3个月持有(FOF)AFOF121/555--1.08%5.63%7.07% 016990广发富信优选六个月持有混合(FOF)CFOF117/555---0.14%5.61%8.77% 016220华夏聚锐优选三个月持有混合(FOF)CFOF115/555--0.71%5.61%8.29% 008159招商盛鑫优选3个月持有(FOF)CFOF124/555--1.08%5.6%6.98% 006307嘉实养老2040混合(FOF)AFOF135/555--1.37%5.6%8.26% 005220海富通聚优精选混合(FOF)FOF119/555--0.79%5.55%7.75% 014374景顺长城隽丰平衡养老三年持有混合(FOF)AFOF185/555--1.03%5.53%6.54% 890008长江智选3个月持有混合(FOF)AFOF86/555--0.8%5.52%7.7% 017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)FOF143/555--1.01%5.5%7.65% 014936长江智选3个月持有混合(FOF)CFOF89/555--0.8%5.49%7.6% 010910交银安悦平衡养老三年持有期混合发起(FOF)AFOF141/555--1.6%5.48%7.01% 016737嘉实领航聚优积极配置6个月持有混合(FOF)AFOF151/555--0.56%5.48%8.08% 016738嘉实领航聚优积极配置6个月持有混合(FOF)CFOF159/555--0.55%5.45%7.98% 501212广发优选配置混合(FOF-LOF)AFOF178/555--1.5%5.43%6.36% 007188嘉实养老2050混合(FOF)AFOF139/555--1.33%5.41%8.07% 013825广发优选配置混合(FOF-LOF)CFOF180/555--1.48%5.4%6.26% 007649博时颐泽平衡养老(FOF)AFOF150/555--1.57%5.39%7.51% 013904景顺长城养老2035三年持有混合(FOF)AFOF201/555--1.27%5.31%5.38% 016650易方达优势风华六个月持有混合(FOF)FOF42/555--1.13%5.29%6.25%
