* 基金净值更新至 2025-11-01
016846中欧预见养老目标2045三年持有混合发起(FOF)AFOF281/583--0.49%1.71%8.08% 017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)AFOF162/583--0.45%1.7%12.9% 016649广发养老目标2045三年持有混合发起式(FOF)AFOF179/583--0.45%1.7%12.02% 017918浙商汇金卓越稳健3个月持有混合发起式(FOF)CFOF383/583---0.1%1.7%3.13% 009573南方养老2045三年持有混合(FOF)AFOF343/583--0.3%1.7%4% 014934南方浩益进取聚申3个月持有混合(FOF)AFOF72/583--0.54%1.69%18.36% 019512摩根全球多元配置(QDII-FOF)人民币CFOF349/583---0.2%1.69%5.3% 006622华夏养老2035(FOF)AFOF288/583--0.32%1.68%7.33% 014665广发悦享一年持有混合(FOF)FOF360/583--0.06%1.68%4.94% 018498渤海汇金优选平衡一年持有混合发起(FOF)AFOF265/583--0.47%1.68%9.5% 010267兴全安泰积极养老五年持有混合(FOF)AFOF151/583--0.63%1.68%13.56% 015975工银积极养老目标五年持有混合发起(FOF)FOF141/583--0.27%1.68%9.22% 006245嘉实养老2030混合(FOF)AFOF289/583--0.1%1.67%6.88% 018319富国智选积极3个月持有期混合(FOF)CFOF182/583---0.47%1.67%11.87% 501217华夏行业配置股票(FOF-LOF)AFOF195/583---1.21%1.66%13.36% 012515南方富瑞稳健养老目标一年持有混合(FOF)AFOF440/583--0.09%1.65%2.87% 019707鹏扬平衡养老目标三年持有混合发起式(FOF)AFOF287/583--0.24%1.65%8.19% 006623华夏养老2035(FOF)CFOF296/583--0.32%1.65%7.22% 016245易方达汇康稳健养老目标一年持有混合(FOF)AFOF243/583--0.37%1.65%9.11% 017160中欧颐享平衡养老目标三年持有混合发起(FOF)AFOF306/583--0.39%1.65%7.22% 007661南方养老目标2030三年持有混合发起(FOF)AFOF253/583--0.24%1.64%8.48% 014935南方浩益进取聚申3个月持有混合(FOF)CFOF76/583--0.53%1.63%18.18% 018499渤海汇金优选平衡一年持有混合发起(FOF)CFOF272/583--0.47%1.63%9.35% 011593农银汇理安瑞一年持有混合(FOF)FOF110/583--0.65%1.62%17.9% 017844兴证全球优选积极三个月持有混合(FOF)AFOF90/583--0.91%1.62%16.69% 009003中银安康平衡养老目标三年持有混合发起(FOF)AFOF245/583--0.37%1.62%10.13% 014079华夏行业配置股票(FOF-LOF)CFOF200/583---1.22%1.62%13.25% 012106广发安泰稳健养老一年持有混合(FOF)AFOF369/583--0.07%1.61%4.23% 013928银华尊和养老2045三年持有混合发起式(FOF)AFOF230/583--0.49%1.61%9.79% 007297大成养老2040(FOF)AFOF254/583--0.2%1.6%8.29% 007249广发均衡养老三年持有混合(FOF)AFOF246/583--0.38%1.6%8.65% 017845兴证全球优选积极三个月持有混合(FOF)CFOF96/583--0.91%1.59%16.59% 006290南方养老2035三年持有混合(FOF)AFOF315/583--0.25%1.57%6.93% 007298大成养老2040(FOF)CFOF260/583--0.2%1.56%8.19% 016221华夏聚恒优选三个月持有混合(FOF)AFOF391/583---0.07%1.55%3.66% 006291南方养老2035三年持有混合(FOF)CFOF319/583--0.25%1.54%6.83% 890008长江智选3个月持有混合(FOF)AFOF77/583---0.73%1.53%18.09% 013158华夏安康稳健养老目标一年持有混合发起式(FOF)AFOF419/583--0.08%1.53%3.19% 008553万家养老2035三年持有混合(FOF)AFOF286/583--0.35%1.51%7.67% 016222华夏聚恒优选三个月持有混合(FOF)CFOF400/583---0.07%1.51%3.55% 018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)AFOF129/583--1.02%1.5%15.78% 014936长江智选3个月持有混合(FOF)CFOF78/583---0.73%1.49%17.97% 012656建信龙祥稳进6个月持有混合(FOF)AFOF379/583--0.17%1.49%3.9% 012936民生加银积极配置6个月持有混合(FOF)FOF154/583---0.31%1.49%14.11% 013909银华尊禧稳健养老一年持有混合发起式(FOF)AFOF389/583--0.13%1.48%3.71% 016316同泰积极配置3个月持有股票(FOF)AFOF298/583--0.16%1.48%7.95% 017164英大延福养老目标2060三年持有混合发起(FOF)FOF206/583--0.32%1.48%11.27% 016666英大延福养老目标2040三年持有混合发起(FOF)AFOF232/583--0.32%1.47%10.48%
