* 基金净值更新至 2025-11-01
006307嘉实养老2040混合(FOF)AFOF205/583--0.11%1.47%8.87% 007090海富通稳健养老目标一年持有混合(FOF)AFOF348/583--0.32%1.46%5.87% 014366建信普泽养老目标日期2050五年持有期混合发起(FOF)AFOF309/583---0.08%1.46%8.19% 012657建信龙祥稳进6个月持有混合(FOF)CFOF386/583--0.16%1.46%3.82% 016989广发富信优选六个月持有混合(FOF)AFOF122/583---0.66%1.45%16.2% 007221摩根锦程均衡养老三年持有混合(FOF)AFOF251/583--0.41%1.45%8.91% 016317同泰积极配置3个月持有股票(FOF)CFOF303/583--0.16%1.44%7.84% 009884民生加银康宁平衡养老三年持有混合(FOF)AFOF279/583--0.04%1.43%8.37% 019608华泰紫金稳健养老目标一年持有(FOF)AFOF368/583--0.07%1.43%4.61% 009174东方红颐和稳健养老两年(FOF)AFOF474/583--0.13%1.43%2.12% 007070博时颐泽稳健养老(FOF)AFOF362/583--0.12%1.42%4.32% 016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)AFOF335/583----1.42%6.2% 016990广发富信优选六个月持有混合(FOF)CFOF124/583---0.66%1.42%16.09% 014898国泰民享稳健养老目标一年持有混合发起式(FOF)FOF313/583---0.19%1.42%7.31% 017015博时五月佳5个月持有混合发起式(FOF)AFOF372/583--0.2%1.41%4.12% 012038银华尊颐稳健养老目标一年持有混合发起式(FOF)AFOF367/583--0.24%1.41%4.2% 015962国联添安稳健养老目标一年持有混合(FOF)AFOF445/583--0.22%1.4%3.49% 008169汇添富核心优势三个月混合(FOF)FOF32/583--0.58%1.39%21.62% 017016博时五月佳5个月持有混合发起式(FOF)CFOF381/583--0.2%1.38%4.04% 017661南方浩恒稳健优选6个月持有混合(FOF)AFOF436/583--0.12%1.38%3.11% 016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)FOF269/583--0.32%1.38%8.01% 006861招商和悦稳健养老一年持有期混合(FOF)AFOF412/583--0.36%1.38%2.6% 007071博时颐泽稳健养老(FOF)CFOF370/583--0.12%1.37%4.19% 012311民生加银康泰养老2040三年持有混合(FOF)AFOF301/583--0.06%1.36%7.94% 012776华夏聚鑫六个月持有(FOF)AFOF417/583--0.04%1.36%3.21% 010866嘉实福康稳健养老一年持有混合(FOF)AFOF435/583---0.13%1.36%2.93% 016271华安养老目标2035三年持有混合发起式(FOF)FOF299/583--0.24%1.34%7.58% 008886民生卓越配置6个月混合(FOF)FOF380/583---0.25%1.34%4.69% 013539嘉实悦康养老一年持有混合(FOF)AFOF449/583---0.12%1.34%2.71% 014722易方达汇欣平衡养老三年持有混合(FOF)AFOF252/583--0.17%1.34%9.64% 007232万家平衡养老目标三年(FOF)AFOF240/583--0.33%1.34%9.63% 017662南方浩恒稳健优选6个月持有混合(FOF)CFOF451/583--0.11%1.34%3% 015345嘉实养老目标日期2055五年持有混合发起(FOF)FOF263/583--0.03%1.34%8.07% 015938平安盈福6个月持有债券(FOF)AFOF482/583--0.1%1.33%2.07% 006862招商和悦稳健养老一年持有期混合(FOF)CFOF425/583--0.36%1.33%2.47% 017032南方浩达稳健优选一年持有混合(FOF)AFOF468/583--0.12%1.33%2.2% 017404天弘养老目标日期2045五年持有期混合型发起式(FOF)FOF187/583--0.28%1.33%10.65% 006880交银安享稳健养老一年(FOF)AFOF416/583--0.1%1.33%3.43% 012777华夏聚鑫六个月持有(FOF)CFOF427/583--0.04%1.33%3.11% 007401浦银颐和稳健养老一年(FOF)AFOF421/583--0.01%1.32%3.03% 006763汇添富养老2030三年持有混合(FOF)AFOF193/583--0.27%1.32%11.48% 501216富国智鑫行业精选股票(FOF-LOF)AFOF278/583---1.84%1.32%10.9% 010277嘉实民安添岁稳健养老一年持有混合(FOF)AFOF448/583---0.13%1.32%2.7% 006289华夏养老2040三年持有混合(FOF)AFOF256/583--0.24%1.31%9.2% 006305银华尊和养老2035混合(FOF)AFOF328/583--0.24%1.31%6.47% 013519易方达汇智平衡养老目标三年持有混合(FOF)AFOF189/583--0.47%1.31%11.59% 006321中欧预见养老2035(FOF)AFOF302/583--0.41%1.3%7.31% 015939平安盈福6个月持有债券(FOF)CFOF493/583--0.1%1.29%1.98%
