* 基金净值更新至 2025-11-01
016369博时稳健优选三个月持有混合(FOF)CFOF411/583--0.15%1.14%4.06% 006876国投瑞银稳健养老目标一年持有混合(FOF)AFOF329/583--0.25%1.14%6.36% 015242汇添富鑫添利6个月持有混合(FOF)CFOF505/583--0.45%1.13%1.44% 009373浦银安盛嘉和稳健一年持有混合(FOF)CFOF523/583---0.15%1.13%1.77% 017788摩根锦颐养老目标日期2035三年持有混合(FOF)FOF282/583--0.34%1.13%8.41% 015940华夏聚信一年持有混合(FOF)AFOF479/583--0.04%1.12%2.32% 016460兴证全球优选平衡三个月持有混合(FOF)CFOF247/583--0.49%1.12%8.97% 007310银华尊尚稳健养老混合(FOF)AFOF388/583--0.37%1.12%3.88% 013254华安优享稳健养老目标一年持有混合发起式(FOF)AFOF477/583---0.02%1.11%2.58% 010217中银添禧丰禄稳健养老一年持有混合(FOF)AFOF394/583---0.02%1.11%4.06% 011606交银招享一年持有混合(FOF)CFOF469/583---0.01%1.11%2.65% 013343平安盈欣稳健1年持有混合(FOF)AFOF496/583--0.02%1.11%2.25% 007651工银养老2045三年持有混合发起式(FOF)AFOF214/583--0.04%1.1%9.15% 011594国投瑞银稳健养老(FOF)CFOF333/583--0.26%1.1%6.26% 008079诺德大类精选(FOF)FOF131/583---0.39%1.1%15.54% 016153中银慧泽稳健3个月持有混合发起(FOF)AFOF457/583--0.02%1.1%2.89% 016731南方浩升稳健优选6个月持有混合(FOF)AFOF484/583--0.17%1.1%2.49% 013192华商嘉悦稳健养老目标一年持有混合发起(FOF)AFOF316/583----1.1%6.25% 015418银华华利均衡优选一年持有混合(FOF)FOF420/583--0.05%1.1%3.58% 018399博时臻选楚汇三个月持有债券(FOF)AFOF507/583--0.11%1.09%2.02% 013904景顺长城养老2035三年持有混合(FOF)AFOF266/583--0.1%1.09%7.64% 015941华夏聚信一年持有混合(FOF)CFOF487/583--0.04%1.09%2.22% 012056华商嘉悦平衡养老目标三年持有混合发起(FOF)AFOF188/583--0.07%1.08%10.03% 016154中银慧泽稳健3个月持有混合发起(FOF)CFOF462/583--0.01%1.08%2.84% 013741万家聚优稳健养老目标一年持有混合(FOF)AFOF332/583--0.35%1.07%6.12% 012386银河颐年稳健养老一年持有混合(FOF)AFOF331/583--0.21%1.07%7.05% 016084中银慧泽平衡3个月持有混合发起(FOF)AFOF494/583--0.04%1.06%2.41% 007159南方富元稳健养老目标一年持有混合(FOF)AFOF441/583--0.29%1.06%1.5% 013344平安盈欣稳健1年持有混合(FOF)CFOF508/583--0.01%1.06%2.12% 016732南方浩升稳健优选6个月持有混合(FOF)CFOF500/583--0.16%1.05%2.39% 016907国泰君安善吾养老目标2045五年持有混合发起(FOF)AFOF177/583--0.41%1.05%10.93% 011580民生加银稳健配置6个月混合(FOF)FOF430/583---0.12%1.05%3.61% 016085中银慧泽平衡3个月持有混合发起(FOF)CFOF504/583--0.04%1.04%2.34% 018400博时臻选楚汇三个月持有债券(FOF)CFOF522/583--0.1%1.04%1.87% 162721广发积极优势混合(FOF-LOF)AFOF81/583---1.01%1.04%18.7% 006303中银安康稳健养老目标一年持有混合(FOF)AFOF413/583---0.02%1.03%3.85% 013826天弘永丰稳健养老目标一年持有混合(FOF)AFOF422/583--0.23%1.03%2.99% 006298广发稳健养老(FOF)AFOF346/583--0.06%1.02%5.37% 016768华安盈瑞稳健优选6个月持有混合(FOF)AFOF481/583--0.07%1.02%2.31% 007160南方富元稳健养老目标一年持有混合(FOF)CFOF453/583--0.28%1.02%1.4% 012458泰康福安养老一年持有混合(FOF)AFOF371/583--0.11%1.01%4.79% 013643汇添富优质精选一年持有混合(FOF)AFOF37/583--0.51%1%21.39% 014566国泰君安善融稳健一年持有混合(FOF)AFOF397/583----1%3.62% 009143摩根锦程稳健养老一年持有混合(FOF)AFOF376/583--0.22%1%4.37% 010193农银养老2045五年持有混合(FOF)AFOF209/583--0.41%1%11.85% 013954广发积极优势混合(FOF-LOF)CFOF83/583---1.01%1%18.59% 007662富国鑫旺均衡养老目标三年持有混合发起(FOF)AFOF318/583--0.16%0.99%6.96% 016769华安盈瑞稳健优选6个月持有混合(FOF)CFOF490/583--0.06%0.99%2.23%
