* 基金净值更新至 2025-11-01
007402浦银颐和稳健养老一年(FOF)CFOF431/583--0.01%1.29%2.92% 012508嘉实安康稳健养老一年持有混合(FOF)AFOF480/583---0.16%1.29%2.31% 014006中银养老2050五年持有混合(FOF)FOF310/583--0.16%1.29%7.65% 006292易方达汇诚养老2043三年持有混合(FOF)AFOF203/583--0.47%1.29%10.93% 017033南方浩达稳健优选一年持有混合(FOF)CFOF483/583--0.11%1.29%2.09% 006580兴全安泰平衡养老三年持有(FOF)AFOF227/583--0.51%1.28%9.93% 012959平安盈悦稳进回报1年持有混合(FOF)AFOF549/583---0.22%1.27%0.88% 013932富国智鑫行业精选股票(FOF-LOF)CFOF285/583---1.85%1.27%10.78% 006322中欧预见养老2035(FOF)CFOF305/583--0.41%1.26%7.22% 006872长信颐天养老三年持有混合(FOF)AFOF201/583--0.64%1.26%11.36% 006873长信颐天养老三年持有混合(FOF)CFOF204/583--0.64%1.26%11.34% 012960平安盈悦稳进回报1年持有混合(FOF)CFOF555/583---0.22%1.25%0.82% 013467华夏安盈稳健养老目标一年持有混合(FOF)AFOF405/583---0.11%1.24%3.4% 013245宏利养老目标2025一年持有混合(FOF)AFOF471/583---0.07%1.24%2.02% 007780银华尊和养老2040三年持有混合发起(FOF)AFOF257/583--0.54%1.23%9.06% 015326交银慧选睿信一年持有混合(FOF)AFOF259/583---0.78%1.23%10.79% 017146永赢恒欣稳健养老目标三年持有混合(FOF)AFOF342/583--0.13%1.22%6.01% 013300工银价值稳健6个月持有混合(FOF)AFOF385/583--0.1%1.22%3.83% 014865南方富祥稳健养老目标一年持有混合(FOF)AFOF339/583--0.1%1.22%5.6% 016621平安盈诚积极配置6个月持有混合(FOF)AFOF66/583--0.56%1.22%17.7% 013778交银兴享一年持有期混合(FOF)AFOF314/583---0.33%1.21%8.94% 014295农银汇理金穗优选6个月持有期混合(FOF)AFOF434/583--0.13%1.21%2.94% 007188嘉实养老2050混合(FOF)AFOF219/583--0.07%1.21%8.47% 013301工银价值稳健6个月持有混合(FOF)CFOF390/583--0.1%1.2%3.74% 017050金鹰优选配置三个月持有混合发起(FOF)AFOF283/583---0.69%1.2%6.94% 011591民生加银稳健配置9个月持有混合(FOF)FOF366/583---0.24%1.19%5% 009385天弘永裕平衡养老三年持有期混合发起式(FOF)AFOF308/583--0.2%1.19%6.25% 007255华宝稳健养老(FOF)AFOF338/583--0.23%1.19%6.55% 014296农银汇理金穗优选6个月持有期混合(FOF)CFOF439/583--0.13%1.19%2.89% 013779交银兴享一年持有期混合(FOF)CFOF317/583---0.33%1.18%8.83% 015327交银慧选睿信一年持有混合(FOF)CFOF268/583---0.78%1.18%10.63% 010735申万稳健养老一年持有混合发起式(FOF)AFOF363/583--0.2%1.18%4.81% 016622平安盈诚积极配置6个月持有混合(FOF)CFOF71/583--0.55%1.18%17.57% 018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)FOF105/583--0.19%1.18%15.8% 013139上银恒泰稳健养老一年持有混合发起式(FOF)AFOF537/583--0.26%1.18%1.09% 006295工银养老2035(FOF)AFOF239/583---0.02%1.18%8.72% 016368博时稳健优选三个月持有混合(FOF)AFOF401/583--0.15%1.17%4.14% 009372浦银安盛嘉和稳健一年持有混合(FOF)AFOF510/583---0.14%1.17%1.87% 012505华安民享稳健养老目标一年持有混合发起(FOF)AFOF463/583--0.1%1.16%2.75% 017051金鹰优选配置三个月持有混合发起(FOF)CFOF290/583---0.7%1.16%6.84% 015131鹏扬稳健优选一年持有混合(FOF)AFOF392/583--0.14%1.16%4.01% 006860易方达汇诚养老2038三年持有混合发起式(FOF)AFOF228/583--0.41%1.16%10.12% 011605交银招享一年持有混合(FOF)AFOF458/583----1.16%2.75% 015241汇添富鑫添利6个月持有混合(FOF)AFOF495/583--0.45%1.16%1.51% 012654兴证全球优选平衡三个月持有混合(FOF)AFOF241/583--0.49%1.15%9.08% 015132鹏扬稳健优选一年持有混合(FOF)CFOF404/583--0.13%1.15%3.92% 011600银华华智三个月持有(FOF)FOF377/583--0.3%1.14%4.2% 006859易方达汇诚养老2033三年持有混合发起(FOF)AFOF277/583--0.32%1.14%8.57%
