* 基金净值更新至 2026-01-31
008144工银智远配置三个月混合(FOF)FOF370/555--0.66%2.27%2.83% 017023信澳颐宁养老目标一年持有期混合(FOF)AFOF356/555--0.47%2.24%2.74% 015131鹏扬稳健优选一年持有混合(FOF)AFOF355/555--0.61%2.22%2.64% 017332国富稳健养老一年混合(FOF)AFOF377/555--0.49%2.22%2.69% 005957华夏聚丰混合(FOF)AFOF401/555--0.63%2.21%2.03% 005958华夏聚丰混合(FOF)CFOF402/555--0.64%2.21%2.03% 016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)AFOF331/555--0.31%2.21%2.7% 015132鹏扬稳健优选一年持有混合(FOF)CFOF359/555--0.6%2.19%2.55% 015682华夏福源养老2045三年持有混合发起式(FOF)AFOF334/555--0.32%2.18%2.57% 006575华安养老目标2030三年持有混合发起式(FOF)AFOF339/555--0.63%2.18%2.73% 016221华夏聚恒优选三个月持有混合(FOF)AFOF333/555--0.64%2.18%3.41% 013741万家聚优稳健养老目标一年持有混合(FOF)AFOF328/555--0.51%2.17%2.91% 009355宏利泰和稳健养老目标一年持有混合(FOF)AFOF371/555--0.41%2.16%2.08% 016222华夏聚恒优选三个月持有混合(FOF)CFOF338/555--0.64%2.15%3.31% 017160中欧颐享平衡养老目标三年持有混合发起(FOF)AFOF335/555--0.63%2.14%1.63% 018651信澳通合稳健三个月持有期混合型(FOF)AFOF368/555--0.54%2.14%2.67% 013300工银价值稳健6个月持有混合(FOF)AFOF361/555--0.51%2.13%2.56% 018652信澳通合稳健三个月持有期混合型(FOF)CFOF373/555--0.54%2.12%2.59% 015418银华华利均衡优选一年持有混合(FOF)FOF379/555--0.29%2.12%2.55% 013571天弘养老目标2030一年持有混合发起(FOF)FOF319/555--0.2%2.12%5.69% 015509平安养老目标日期2030一年持有混合(FOF)AFOF404/555--0.45%2.12%2.64% 016368博时稳健优选三个月持有混合(FOF)AFOF378/555--0.37%2.11%2.47% 013301工银价值稳健6个月持有混合(FOF)CFOF366/555--0.52%2.11%2.47% 017179天弘永丰平衡养老目标三年持有混合发起(FOF)FOF316/555--0.49%2.09%3.3% 016369博时稳健优选三个月持有混合(FOF)CFOF385/555--0.37%2.08%2.4% 006294万家稳健养老三年持有混合(FOF)AFOF383/555--0.41%2.06%2.55% 009159前海联合智选3个月持有混合(FOF)AFOF372/555--0.53%2.05%2.41% 202801南方全球精选配置股票(QDII-FOF)AFOF297/555--0.84%2.04%4.43% 006861招商和悦稳健养老一年持有期混合(FOF)AFOF374/555--0.32%2.04%3.14% 009460安信禧悦稳健养老一年持有混合(FOF)AFOF358/555--0.44%2.04%2.26% 009213易方达如意安泰(FOF)AFOF424/555--0.48%2.04%2.61% 009214易方达如意安泰(FOF)CFOF431/555--0.48%2.02%2.54% 016946国泰君安善元稳健养老一年持有混合发起(FOF)AFOF394/555--0.22%2.02%2.54% 009160前海联合智选3个月持有混合(FOF)CFOF380/555--0.52%2.02%2.32% 006862招商和悦稳健养老一年持有期混合(FOF)CFOF386/555--0.32%2.01%3.02% 006876国投瑞银稳健养老目标一年持有混合(FOF)AFOF346/555--0.44%2.01%2.03% 011594国投瑞银稳健养老(FOF)CFOF353/555--0.43%1.99%1.93% 005217建信福泽安泰混合(FOF)AFOF387/555--0.59%1.98%1.84% 012909平安盈盛稳健配置三个月持有债券(FOF)AFOF435/555--0.55%1.98%2.57% 014295农银汇理金穗优选6个月持有期混合(FOF)AFOF393/555--0.33%1.98%2.41% 017396英大延福养老目标2045三年持有混合发起(FOF)FOF310/555---0.36%1.97%1.39% 012910平安盈盛稳健配置三个月持有债券(FOF)CFOF438/555--0.56%1.97%2.53% 014296农银汇理金穗优选6个月持有期混合(FOF)CFOF399/555--0.33%1.97%2.36% 013254华安优享稳健养老目标一年持有混合发起式(FOF)AFOF415/555--0.44%1.96%2.33% 019608华泰紫金稳健养老目标一年持有(FOF)AFOF381/555--0.44%1.95%2.07% 012038银华尊颐稳健养老目标一年持有混合发起式(FOF)AFOF398/555--0.36%1.93%2.02% 009372浦银安盛嘉和稳健一年持有混合(FOF)AFOF421/555--0.68%1.92%1.97% 016974招商智安稳健配置1年持有期混合(FOF)AFOF403/555--0.19%1.9%2.42%
