* 基金净值更新至 2025-11-01
015297华夏聚泓优选一年持有混合(FOF)AFOF503/583---0.07%0.99%2.14% 013696广发安裕稳健养老一年持有混合(FOF)AFOF406/583---0.18%0.99%4.39% 014567国泰君安善融稳健一年持有混合(FOF)CFOF409/583---0.01%0.97%3.51% 014890南方浩泰平衡优选一年持有混合(FOF)AFOF-/--/---0.97%13.28% 007643华安稳健养老目标一年持有混合发起式(FOF)AFOF456/583--0.19%0.95%2.92% 013644汇添富优质精选一年持有混合(FOF)CFOF40/583--0.5%0.95%21.25% 016229创金合信星和稳健6个月持有混合发起(FOF)AFOF461/583---0.01%0.95%2.98% 007650工银养老2040三年持有混合发起式(FOF)AFOF225/583--0.05%0.95%8.84% 016170中欧盈选平衡6个月持有混合(FOF)AFOF460/583---0.03%0.95%2.33% 014891南方浩泰平衡优选一年持有混合(FOF)CFOF-/--/---0.94%13.17% 008639中欧预见养老2025一年持有(FOF)AFOF476/583--0.13%0.94%2.18% 015298华夏聚泓优选一年持有混合(FOF)CFOF514/583---0.08%0.94%2.03% 018297南方浩稳优选9个月持有混合(FOF)AFOF488/583--0.19%0.94%1.41% 012283建信普泽养老目标日期2040三年持有混合(FOF)AFOF238/583--0.03%0.93%9.53% 015264中泰星汇平衡三个月持有混合(FOF)AFOF393/583---0.68%0.93%3.59% 018428摩根双季鑫6个月持有债券(FOF)AFOF532/583--0.05%0.93%1.6% 013088华商嘉逸养老2040三年持有混合发起式(FOF)AFOF207/583--0.11%0.92%9.62% 010266兴全安泰稳健养老一年持有混合(FOF)AFOF396/583--0.18%0.92%3.29% 018298南方浩稳优选9个月持有混合(FOF)CFOF502/583--0.19%0.91%1.31% 018429摩根双季鑫6个月持有债券(FOF)CFOF538/583--0.06%0.91%1.54% 016230创金合信星和稳健6个月持有混合发起(FOF)CFOF473/583---0.02%0.91%2.88% 014680交银优享一年持有混合(FOF)AFOF511/583----0.91%2.14% 006581建信优享稳健养老目标一年持有期混合(FOF)AFOF384/583--0.19%0.91%4.22% 012783鹏华长治稳健养老一年持有期混合(FOF)AFOF249/583--0.17%0.9%9.71% 015265中泰星汇平衡三个月持有混合(FOF)CFOF407/583---0.69%0.9%3.51% 016171中欧盈选平衡6个月持有混合(FOF)CFOF472/583---0.04%0.9%2.22% 012638富国智优精选3个月持有混合(FOF)AFOF130/583---0.59%0.88%14.42% 017706建信添福悠享稳健养老目标一年持有债券(FOF)AFOF520/583---0.08%0.88%1.71% 007407农银养老2035混合(FOF)AFOF297/583--0.26%0.88%8.63% 008621天弘永裕稳健养老一年(FOF)AFOF470/583--0.04%0.88%2.34% 017587中欧盈选稳健6个月持有混合发起(FOF)AFOF525/583--0.09%0.88%1.63% 013155添富添福汇盈稳健养老目标一年持有混合(FOF)AFOF340/583--0.11%0.87%6.52% 015999中欧预见稳健养老目标一年持有混合(FOF)AFOF529/583--0.07%0.87%1.66% 014681交银优享一年持有混合(FOF)CFOF524/583---0.01%0.87%2.03% 016974招商智安稳健配置1年持有期混合(FOF)AFOF426/583--0.14%0.87%3.39% 014617易方达如意安和一年持有混合(FOF)AFOF465/583--0.05%0.86%2.78% 017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)FOF197/583--0.23%0.86%12.04% 005221宏利全能混合(FOF)AFOF521/583--0.05%0.85%1.55% 014070汇添富均衡增长三个月持有混合(FOF)AFOF82/583--0.62%0.85%18.5% 006294万家稳健养老三年持有混合(FOF)AFOF423/583--0.18%0.85%3.51% 012639富国智优精选3个月持有混合(FOF)CFOF135/583---0.59%0.85%14.31% 017264兴证全球安悦平衡养老三年持有混合(FOF)AFOF274/583--0.27%0.85%8.06% 017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)FOF300/583---0.15%0.85%8.24% 016177东财稳健配置六个月持有(FOF)AFOF515/583--0.05%0.85%1.82% 017394英大延福养老目标2050三年持有混合发起(FOF)FOF174/583--0.53%0.84%13.16% 017588中欧盈选稳健6个月持有混合发起(FOF)CFOF533/583--0.09%0.84%1.53% 016975招商智安稳健配置1年持有期混合(FOF)CFOF433/583--0.15%0.84%3.3% 010643平安养老2025一年持有期混合(FOF)AFOF446/583---0.06%0.83%3.12%
