* 基金净值更新至 2026-01-31
016084中银慧泽平衡3个月持有混合发起(FOF)AFOF309/555--0.82%3.85%5.04% 010320华安养老目标2040三年持有混合发起(FOF)AFOF187/555--0.94%3.84%6.36% 016085中银慧泽平衡3个月持有混合发起(FOF)CFOF311/555--0.83%3.83%4.98% 013519易方达汇智平衡养老目标三年持有混合(FOF)AFOF216/555--0.78%3.82%4.58% 018374国富养老目标日期2045三年持有期混合发起式(FOF)FOF267/555--0.84%3.78%4.49% 017728创金合信荣和积极养老目标五年持有期混合发起(FOF)FOF229/555--2.56%3.77%0.95% 007661南方养老目标2030三年持有混合发起(FOF)AFOF237/555--0.55%3.74%5.03% 013763中欧星耀优选3个月持有混合(FOF)AFOF170/555--1.04%3.69%4.36% 005215南方全天候策略(FOF)AFOF269/555--0.39%3.67%6.41% 017164英大延福养老目标2060三年持有混合发起(FOF)FOF247/555--0.69%3.66%4.42% 006860易方达汇诚养老2038三年持有混合发起式(FOF)AFOF234/555--0.76%3.66%4.47% 008886民生卓越配置6个月混合(FOF)FOF288/555--1%3.66%4.58% 009335工银稳健养老目标一年持有混合发起(FOF)AFOF300/555--1.05%3.65%4.13% 163813中银全球策略(QDII-FOF)AFOF245/555--1.09%3.64%4.66% 009184东方红颐和积极养老五年(FOF)AFOF203/555--1.16%3.64%4.28% 013764中欧星耀优选3个月持有混合(FOF)CFOF175/555--1.04%3.64%4.17% 008625国富平衡养老三年混合(FOF)AFOF275/555--0.8%3.64%4.32% 007748天弘养老2035三年(FOF)AFOF255/555--0.83%3.64%5.5% 005216南方全天候策略(FOF)CFOF277/555--0.38%3.63%6.26% 012311民生加银康泰养老2040三年持有混合(FOF)AFOF270/555--0.36%3.63%4.33% 013139上银恒泰稳健养老一年持有混合发起式(FOF)AFOF330/555--0.76%3.62%4.4% 006290南方养老2035三年持有混合(FOF)AFOF264/555--0.77%3.58%4.86% 012743汇添富添福睿选稳健养老一年持有混合(FOF)AFOF315/555--0.86%3.57%4.01% 006291南方养老2035三年持有混合(FOF)CFOF272/555--0.77%3.55%4.77% 013529南方富誉稳健养老一年持有混合(FOF)AFOF296/555--0.61%3.55%5.03% 014566国泰君安善融稳健一年持有混合(FOF)AFOF302/555--0.84%3.54%4.3% 014567国泰君安善融稳健一年持有混合(FOF)CFOF308/555--0.84%3.51%4.2% 017453浦银安盛颐璇平衡养老目标三年混合(FOF)AFOF260/555--0.75%3.48%3.73% 017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)AFOF231/555--0.84%3.45%3.28% 017589中泰天择稳健6个月持有混合(FOF)AFOF263/555--0.7%3.42%4.98% 006289华夏养老2040三年持有混合(FOF)AFOF262/555--0.55%3.41%3.9% 017590中泰天择稳健6个月持有混合(FOF)CFOF271/555--0.69%3.38%4.88% 012783鹏华长治稳健养老一年持有期混合(FOF)AFOF254/555--0.63%3.38%3.88% 006622华夏养老2035(FOF)AFOF273/555--0.41%3.31%4.6% 006623华夏养老2035(FOF)CFOF276/555--0.42%3.28%4.51% 016666英大延福养老目标2040三年持有混合发起(FOF)AFOF259/555--0.53%3.24%4.34% 012386银河颐年稳健养老一年持有混合(FOF)AFOF291/555--0.85%3.23%4.32% 012450长信颐年养老三年持有混合(FOF)AFOF261/555--0.62%3.23%4.94% 017394英大延福养老目标2050三年持有混合发起(FOF)FOF294/555--0.04%3.2%2.11% 006306宏利泰和平衡养老目标三年持有混合(FOF)AFOF266/555--0.49%3.19%4.27% 017497南方养老目标2060五年持有混合发起(FOF)AFOF206/555--0.52%3.16%4.19% 016217中银证券慧泽平衡3个月持有混合发起(FOF)AFOF343/555--0.72%3.15%3.43% 013696广发安裕稳健养老一年持有混合(FOF)AFOF318/555--0.83%3.13%3.18% 016218中银证券慧泽平衡3个月持有混合发起(FOF)CFOF348/555--0.71%3.13%3.36% 014683富国智浦稳进12个月持有混合(FOF)CFOF314/555--0.56%3.12%3.97% 017685中欧预见积极养老目标五年持有混合发起(FOF)AFOF243/555--0.68%3.09%3.78% 007255华宝稳健养老(FOF)AFOF306/555--0.71%3.02%3.99% 009183东方红颐和平衡养老三年(FOF)AFOF265/555--0.94%3.01%3.59%
