* 基金净值更新至 2026-01-31
018674渤海汇金优选进取6个月持有混合发起(FOF)AFOF93/555--1.41%5.27%7.06% 018675渤海汇金优选进取6个月持有混合发起(FOF)CFOF99/555--1.41%5.24%6.96% 007651工银养老2045三年持有混合发起式(FOF)AFOF171/555--1.25%5.23%6.43% 008079诺德大类精选(FOF)FOF125/555--0.68%5.19%7.57% 016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)AFOF126/555--0.98%5.17%6.8% 011593农银汇理安瑞一年持有混合(FOF)FOF122/555--1.48%5.17%7.63% 016980华安锐进积极配置一年持有混合(FOF)FOF123/555--0.89%5.16%7.2% 015087易方达优势先锋一年持有混合(FOF)AFOF45/555--1.59%5.15%6.65% 015088易方达优势先锋一年持有混合(FOF)CFOF47/555--1.59%5.14%6.58% 006295工银养老2035(FOF)AFOF184/555--1.19%5.13%6.18% 018837广发养老目标2060五年持有混合发起式(FOF)AFOF160/555--1.01%5.11%6.44% 008631国泰民泽平衡养老目标三年持有期混合(FOF)AFOF221/555--0.65%5.11%6.33% 014168华安慧心楚选配置三年持有混合(FOF)AFOF129/555--1.14%5.09%6.78% 016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)FOF213/555--0.68%5.09%5.95% 007660招商和悦均衡养老三年持有混合(FOF)AFOF177/555--0.82%5.09%7.44% 011752广发核心优选六个月持有混合(FOF)AFOF163/555--0.93%5.07%6.18% 014169华安慧心楚选配置三年持有混合(FOF)CFOF133/555--1.14%5.06%6.69% 007650工银养老2040三年持有混合发起式(FOF)AFOF179/555--1.25%5.06%5.97% 011753广发核心优选六个月持有混合(FOF)CFOF167/555--0.93%5.04%6.08% 012037招商和惠养老目标2040三年持有期混合(FOF)AFOF193/555--0.71%5.04%7.06% 018318富国智选积极3个月持有期混合(FOF)AFOF169/555---0.01%5.03%6.45% 017755平安养老目标日期2040三年持有混合(FOF)AFOF182/555--1.26%5.02%5.93% 018319富国智选积极3个月持有期混合(FOF)CFOF172/555---0.02%5%6.34% 017844兴证全球优选积极三个月持有混合(FOF)AFOF138/555--0.86%4.95%6.48% 017845兴证全球优选积极三个月持有混合(FOF)CFOF142/555--0.86%4.93%6.38% 007232万家平衡养老目标三年(FOF)AFOF183/555--0.9%4.9%6.98% 019707鹏扬平衡养老目标三年持有混合发起式(FOF)AFOF212/555--1.22%4.86%5.61% 017184华商嘉逸养老目标2045五年持有混合发起式(FOF)FOF66/555--1.14%4.84%8.63% 015090易方达优势长兴三个月持有混合(FOF)AFOF106/555--0.13%4.82%4.59% 013928银华尊和养老2045三年持有混合发起式(FOF)AFOF209/555--0.75%4.79%5.9% 015091易方达优势长兴三个月持有混合(FOF)CFOF110/555--0.13%4.79%4.49% 018687东方养老目标2050五年持有混合发起(FOF)AFOF176/555--1.14%4.74%5.9% 017198工银安悦稳健养老目标三年持有混合(FOF)AFOF228/555--1.39%4.73%5.57% 012787浦银安盛泰和配置6个月持有混合(FOF)AFOF128/555--1.23%4.72%5.8% 018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)AFOF189/555--0.65%4.72%6.13% 008145兴全优选进取三个月持有(FOF)AFOF145/555--0.98%4.71%6.63% 012788浦银安盛泰和配置6个月持有混合(FOF)CFOF131/555--1.23%4.69%5.71% 013255兴全优选进取三个月持有(FOF)CFOF149/555--0.98%4.69%6.53% 014365建信优享养老三年持有混合(FOF)AFOF226/555--1.38%4.65%5.34% 007896易方达优选多资产三个月持有混合(FOF)AFOF156/555--1.49%4.62%6.61% 007897易方达优选多资产三个月持有混合(FOF)CFOF162/555--1.5%4.59%6.52% 016079华夏福泽养老目标2035三年持有混合发起式(FOF)AFOF191/555--1.4%4.55%6.27% 005979南方合顺多资产(FOF)AFOF214/555--1.35%4.42%5.12% 006245嘉实养老2030混合(FOF)AFOF210/555--1.06%4.41%6.3% 005980南方合顺多资产(FOF)CFOF215/555--1.35%4.39%5.02% 017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)FOF232/555--2.23%4.35%3.1% 017404天弘养老目标日期2045五年持有期混合型发起式(FOF)FOF190/555--0.87%4.32%5.46% 017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)FOF173/555--1.16%4.31%5.37%
