* 基金净值更新至 2026-01-31
012654兴证全球优选平衡三个月持有混合(FOF)AFOF278/555--0.69%3%3.63% 016460兴证全球优选平衡三个月持有混合(FOF)CFOF284/555--0.69%2.98%3.54% 016245易方达汇康稳健养老目标一年持有混合(FOF)AFOF280/555--0.62%2.9%3.5% 016227华商安远稳进一年持有混合(FOF)AFOF299/555--0.14%2.9%3.8% 016228华商安远稳进一年持有混合(FOF)CFOF305/555--0.14%2.87%3.72% 017264兴证全球安悦平衡养老三年持有混合(FOF)AFOF281/555--0.62%2.8%3.64% 011587东方红欣和平衡两年混合(FOF)FOF235/555--0.56%2.8%4.26% 007070博时颐泽稳健养老(FOF)AFOF324/555--0.68%2.78%3.21% 007071博时颐泽稳健养老(FOF)CFOF329/555--0.68%2.75%3.09% 015237东财均衡配置三个月持有(FOF)AFOF240/555--0.53%2.71%4.29% 015238东财均衡配置三个月持有(FOF)CFOF244/555--0.52%2.69%4.2% 006580兴全安泰平衡养老三年持有(FOF)AFOF274/555--0.58%2.69%3.79% 013192华商嘉悦稳健养老目标一年持有混合发起(FOF)AFOF304/555--0.25%2.67%3.35% 006298广发稳健养老(FOF)AFOF313/555--0.59%2.64%3.46% 012167浦银安盛颐享稳健养老目标一年持有混合(FOF)AFOF375/555--0.86%2.6%1.63% 006872长信颐天养老三年持有混合(FOF)AFOF283/555--0.5%2.59%3.77% 006873长信颐天养老三年持有混合(FOF)CFOF285/555--0.5%2.59%3.75% 015962国联添安稳健养老目标一年持有混合(FOF)AFOF365/555--0.55%2.58%3.06% 010323华安平衡养老目标三年持有混合发起式(FOF)AFOF286/555--0.43%2.55%3.83% 007401浦银颐和稳健养老一年(FOF)AFOF342/555--0.61%2.54%3.18% 016846中欧预见养老目标2045三年持有混合发起(FOF)AFOF298/555--0.58%2.54%3.62% 011591民生加银稳健配置9个月持有混合(FOF)FOF325/555--0.62%2.52%3.02% 006042摩根尚睿混合(FOF)AFOF188/555--0.31%2.52%4.26% 007402浦银颐和稳健养老一年(FOF)CFOF349/555--0.61%2.51%3.08% 017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)FOF352/555--0.43%2.51%3.14% 014067国泰稳健收益一年持有混合(FOF)FOF312/555--0.69%2.5%0.69% 015054摩根尚睿混合(FOF)CFOF197/555--0.31%2.48%4.12% 013510国寿安保养老2030三年持有混合(FOF)AFOF320/555--0.45%2.47%3.12% 007090海富通稳健养老目标一年持有混合(FOF)AFOF336/555--0.55%2.47%2.97% 010735申万稳健养老一年持有混合发起式(FOF)AFOF345/555--0.43%2.46%2.9% 015241汇添富鑫添利6个月持有混合(FOF)AFOF436/555--0.63%2.44%1.83% 006991民生加银康宁稳健养老目标一年持有混合(FOF)AFOF340/555--0.62%2.41%2.3% 014665广发悦享一年持有混合(FOF)FOF337/555--0.71%2.41%2.47% 015242汇添富鑫添利6个月持有混合(FOF)CFOF444/555--0.62%2.41%1.76% 006880交银安享稳健养老一年(FOF)AFOF362/555--0.38%2.4%2.77% 006303中银安康稳健养老目标一年持有混合(FOF)AFOF351/555--0.64%2.37%2.86% 011605交银招享一年持有混合(FOF)AFOF382/555--0.57%2.37%2.39% 010217中银添禧丰禄稳健养老一年持有混合(FOF)AFOF347/555--0.67%2.36%2.8% 017015博时五月佳5个月持有混合发起式(FOF)AFOF344/555--0.61%2.35%3.02% 011606交银招享一年持有混合(FOF)CFOF392/555--0.56%2.34%2.29% 012656建信龙祥稳进6个月持有混合(FOF)AFOF389/555--0.39%2.34%1.99% 015318南方浩誉稳健18个月持有混合(FOF)AFOF322/555--0.53%2.33%3.21% 014722易方达汇欣平衡养老三年持有混合(FOF)AFOF303/555--0.47%2.33%2.74% 017016博时五月佳5个月持有混合发起式(FOF)CFOF350/555--0.61%2.33%2.95% 012657建信龙祥稳进6个月持有混合(FOF)CFOF396/555--0.38%2.32%1.91% 015319南方浩誉稳健18个月持有混合(FOF)CFOF326/555--0.52%2.3%3.12% 005976长信稳进资产配置(FOF)FOF360/555--0.57%2.29%2.94% 014865南方富祥稳健养老目标一年持有混合(FOF)AFOF323/555--0.45%2.28%2.99%
