* 基金净值更新至 2026-01-31
017980南方养老目标2055五年持有混合发起(FOF)AFOF174/555--0.72%4.31%5.39% 013155添富添福汇盈稳健养老目标一年持有混合(FOF)AFOF249/555--0.79%4.3%5.91% 007662富国鑫旺均衡养老目标三年持有混合发起(FOF)AFOF246/555--1.12%4.28%4.9% 013088华商嘉逸养老2040三年持有混合发起式(FOF)AFOF202/555--0.51%4.27%5.29% 007272景顺稳健养老目标三年混合(FOF)AFOF224/555--0.94%4.26%5.78% 009572南方养老2040三年持有混合发起(FOF)AFOF192/555--0.78%4.24%5.59% 013761中欧星选一年持有混合(FOF)AFOF130/555--1.32%4.23%5.43% 009884民生加银康宁平衡养老三年持有混合(FOF)AFOF230/555--0.36%4.23%5.34% 013060工银养老目标2060五年持有混合发起(FOF)AFOF196/555--1.24%4.23%4.46% 017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOFFOF194/555--0.73%4.22%5.77% 008697交银养老2035三年(FOF)AFOF181/555--1.11%4.22%5.33% 007297大成养老2040(FOF)AFOF208/555--1.11%4.19%5.9% 013762中欧星选一年持有混合(FOF)CFOF136/555--1.32%4.19%5.23% 009340工银养老2055五年持有混合发起(FOF)AFOF217/555--1.03%4.18%3.47% 008553万家养老2035三年持有混合(FOF)AFOF223/555--0.77%4.18%5.96% 007747海富通平衡养老目标三年持有期混合(FOF)AFOF227/555--1.14%4.17%4.9% 007298大成养老2040(FOF)CFOF211/555--1.11%4.17%5.81% 008609广发养老目标日期2040三年持有期混合发起式(FOF)AFOF195/555--0.93%4.17%5.76% 007407农银养老2035混合(FOF)AFOF233/555--0.86%4.16%5.21% 013512汇添富添福增长稳健养老目标一年持有混合(FOF)AFOF282/555--0.95%4.16%4.99% 013253海富通养老目标日期2035(FOF)AFOF257/555--0.92%4.15%5.12% 017146永赢恒欣稳健养老目标三年持有混合(FOF)AFOF258/555--0.92%4.11%5.22% 009370浦银安盛睿和优选3个月持有混合(FOF)AFOF198/555--1.18%4.08%4.9% 014006中银养老2050五年持有混合(FOF)FOF250/555--1.12%4.07%4.85% 009385天弘永裕平衡养老三年持有期混合发起式(FOF)AFOF252/555--1.37%4.06%4.4% 012095长信颐和平衡养老三年持有混合(FOF)AFOF251/555--0.82%4.06%5.14% 018672广发安诚养老目标2040三年持有混合发起式(FOF)AFOF219/555--0.94%4.05%4.2% 009371浦银安盛睿和优选3个月持有混合(FOF)CFOF200/555--1.17%4.04%4.81% 019245鹏华易诚积极3个月持有期混合(FOF)AFOF101/555--1.68%4.04%4.43% 014645平安盈禧均衡配置1年持有混合(FOF)AFOF290/555--0.87%4.03%4.01% 010267兴全安泰积极养老五年持有混合(FOF)AFOF186/555--0.81%4.01%5.53% 019246鹏华易诚积极3个月持有期混合(FOF)CFOF103/555--1.67%4.01%4.33% 016669招商和享均衡养老三年持有期混合(FOF)AFOF205/555--0.74%4.01%5.29% 018514南方康乐养老目标日期2045三年持有混合发起(FOF)FOF199/555--0.94%4.01%5.3% 014646平安盈禧均衡配置1年持有混合(FOF)CFOF292/555--0.86%4%3.91% 009003中银安康平衡养老目标三年持有混合发起(FOF)AFOF207/555--0.87%3.99%6.64% 006859易方达汇诚养老2033三年持有混合发起(FOF)AFOF239/555--0.76%3.98%5% 007780银华尊和养老2040三年持有混合发起(FOF)AFOF256/555--0.51%3.97%4.59% 007238平安养老目标日期2035三年持有混合(FOF)AFOF242/555--0.85%3.95%4.37% 017050金鹰优选配置三个月持有混合发起(FOF)AFOF236/555--1.28%3.94%3.74% 007249广发均衡养老三年持有混合(FOF)AFOF238/555--0.68%3.93%4.76% 007239平安养老目标日期2035三年持有混合(FOF)CFOF248/555--0.85%3.93%4.31% 012056华商嘉悦平衡养老目标三年持有混合发起(FOF)AFOF204/555--0.5%3.93%4.97% 016649广发养老目标2045三年持有混合发起式(FOF)AFOF218/555--0.58%3.92%4.9% 006894兴业养老2035(FOF)AFOF222/555--0.65%3.92%5.19% 017051金鹰优选配置三个月持有混合发起(FOF)CFOF241/555--1.28%3.92%3.65% 006292易方达汇诚养老2043三年持有混合(FOF)AFOF220/555--0.82%3.9%4.68% 006895兴业养老2035(FOF)CFOF225/555--0.64%3.89%5.11%
