* 基金净值更新至 2025-11-01
017685中欧预见积极养老目标五年持有混合发起(FOF)AFOF180/583--0.59%1.99%12.15% 013253海富通养老目标日期2035(FOF)AFOF273/583--0.54%1.99%8.95% 015639国联养老目标日期2045三年持有混合发起(FOF)FOF352/583----1.99%6.7% 018514南方康乐养老目标日期2045三年持有混合发起(FOF)FOF175/583--0.28%1.97%11.16% 015360摩根博睿均衡一年持有混合(FOF)CFOF184/583--0.62%1.96%11.3% 013761中欧星选一年持有混合(FOF)AFOF56/583--0.78%1.95%19.55% 017589中泰天择稳健6个月持有混合(FOF)AFOF322/583---0.1%1.95%5.11% 016985英大延福养老目标2035三年持有混合发起(FOF)FOF155/583--1.1%1.95%13.71% 501213中欧汇选混合(FOF-LOF)AFOF136/583--0.6%1.93%14.53% 018672广发安诚养老目标2040三年持有混合发起式(FOF)AFOF183/583--0.51%1.93%11.16% 006575华安养老目标2030三年持有混合发起式(FOF)AFOF350/583--0.04%1.93%5.14% 014168华安慧心楚选配置三年持有混合(FOF)AFOF108/583--0.54%1.93%15.36% 008145兴全优选进取三个月持有(FOF)AFOF109/583--0.77%1.92%15.95% 017590中泰天择稳健6个月持有混合(FOF)CFOF325/583---0.1%1.9%5% 014067国泰稳健收益一年持有混合(FOF)FOF224/583--0.06%1.9%12% 013246宏利养老目标2030一年持有混合(FOF)AFOF356/583--0.11%1.9%4.02% 013255兴全优选进取三个月持有(FOF)CFOF112/583--0.78%1.89%15.84% 014169华安慧心楚选配置三年持有混合(FOF)CFOF111/583--0.54%1.89%15.25% 016849建信优享进取养老目标五年持有期混合发起(FOF)AFOF100/583--0.06%1.88%20.26% 013762中欧星选一年持有混合(FOF)CFOF61/583--0.78%1.88%19.31% 017396英大延福养老目标2045三年持有混合发起(FOF)FOF134/583--0.94%1.86%13.93% 013832中欧汇选混合(FOF-LOF)CFOF148/583--0.58%1.86%14.29% 013512汇添富添福增长稳健养老目标一年持有混合(FOF)AFOF344/583--0.67%1.86%4.48% 007241中欧预见养老2050五年持有(FOF)AFOF157/583--0.6%1.85%13.39% 005220海富通聚优精选混合(FOF)FOF98/583---0.55%1.83%21.37% 006894兴业养老2035(FOF)AFOF213/583--0.35%1.82%10.32% 007242中欧预见养老2050五年持有(FOF)CFOF158/583--0.61%1.82%13.32% 013763中欧星耀优选3个月持有混合(FOF)AFOF80/583--0.76%1.81%19% 016036汇添富鑫添盈一年持有混合(FOF)AFOF398/583--0.25%1.81%2.91% 017768大成颐禧积极养老目标五年持有混合发起式(FOF)FOF147/583--0.2%1.8%12.21% 009572南方养老2040三年持有混合发起(FOF)AFOF186/583--0.24%1.79%10.16% 007779银华尊和养老2030三年持有混合发起式(FOF)AFOF326/583--0.17%1.79%5.9% 016037汇添富鑫添盈一年持有混合(FOF)CFOF408/583--0.25%1.79%2.84% 006895兴业养老2035(FOF)CFOF222/583--0.34%1.78%10.21% 015318南方浩誉稳健18个月持有混合(FOF)AFOF330/583--0.26%1.77%5.63% 017179天弘永丰平衡养老目标三年持有混合发起(FOF)FOF321/583--0.37%1.77%6.15% 010910交银安悦平衡养老三年持有期混合发起(FOF)AFOF170/583--0.48%1.75%12.26% 017917浙商汇金卓越稳健3个月持有混合发起式(FOF)AFOF403/583---0.1%1.74%3.46% 014009华安养老目标2045五年持有混合发起(FOF)FOF217/583--0.31%1.74%10.53% 015319南方浩誉稳健18个月持有混合(FOF)CFOF334/583--0.25%1.74%5.53% 970208国信经典组合三个月持有混合(FOF)FOF382/583---0.26%1.74%3.14% 013764中欧星耀优选3个月持有混合(FOF)CFOF89/583--0.75%1.73%18.76% 014403中欧预见平衡养老三年持有混合发起(FOF)AFOF293/583--0.39%1.73%7.64% 006991民生加银康宁稳健养老目标一年持有混合(FOF)AFOF374/583---0.15%1.72%3.55% 014365建信优享养老三年持有混合(FOF)AFOF307/583--0.13%1.72%8.3% 012743汇添富添福睿选稳健养老一年持有混合(FOF)AFOF361/583--0.72%1.72%3.25% 003629摩根全球多元配置(QDII-FOF)人民币AFOF345/583---0.2%1.71%5.39% 018318富国智选积极3个月持有期混合(FOF)AFOF176/583---0.47%1.71%11.98%
