* 基金净值更新至 2026-01-31
009373浦银安盛嘉和稳健一年持有混合(FOF)CFOF425/555--0.68%1.9%1.88% 008617国寿安保稳健养老一年持有混合发起式(FOF)AFOF395/555--0.27%1.89%2.39% 013668永赢慧盈一年持有债券发起(FOF)AFOF469/555--0.42%1.89%2.27% 016153中银慧泽稳健3个月持有混合发起(FOF)AFOF410/555--0.44%1.88%2.41% 013343平安盈欣稳健1年持有混合(FOF)AFOF423/555--0.56%1.88%2.36% 501213中欧汇选混合(FOF-LOF)AFOF287/555--0.06%1.87%1.8% 016975招商智安稳健配置1年持有期混合(FOF)CFOF414/555--0.19%1.87%2.33% 013669永赢慧盈一年持有债券发起(FOF)CFOF481/555--0.42%1.87%2.18% 016154中银慧泽稳健3个月持有混合发起(FOF)CFOF417/555--0.44%1.87%2.36% 013344平安盈欣稳健1年持有混合(FOF)CFOF432/555--0.56%1.84%2.24% 013832中欧汇选混合(FOF-LOF)CFOF295/555--0.06%1.83%1.61% 006297富国鑫旺稳健养老目标一年持有期混合(FOF)AFOF405/555--0.37%1.83%2.35% 018498渤海汇金优选平衡一年持有混合发起(FOF)AFOF369/555--0.42%1.81%0.45% 012106广发安泰稳健养老一年持有混合(FOF)AFOF364/555--0.38%1.78%2.74% 007310银华尊尚稳健养老混合(FOF)AFOF430/555--0.27%1.77%1.81% 012458泰康福安养老一年持有混合(FOF)AFOF390/555--0.32%1.77%2.27% 018499渤海汇金优选平衡一年持有混合发起(FOF)CFOF384/555--0.42%1.77%0.31% 012282中欧睿智精选一年混合(FOF)FOF253/555--0.27%1.76%1.5% 013909银华尊禧稳健养老一年持有混合发起式(FOF)AFOF408/555--0.32%1.75%2.1% 012776华夏聚鑫六个月持有(FOF)AFOF388/555--0.33%1.75%2.71% 016768华安盈瑞稳健优选6个月持有混合(FOF)AFOF439/555--0.39%1.73%2.04% 012777华夏聚鑫六个月持有(FOF)CFOF397/555--0.33%1.72%2.62% 011600银华华智三个月持有(FOF)FOF434/555--0.35%1.72%1.53% 016769华安盈瑞稳健优选6个月持有混合(FOF)CFOF446/555--0.38%1.69%1.96% 010266兴全安泰稳健养老一年持有混合(FOF)AFOF400/555--0.26%1.67%2.18% 013246宏利养老目标2030一年持有混合(FOF)AFOF411/555--0.32%1.66%1.45% 016723广发安腾稳健6个月持有混合(FOF)AFOF463/555--0.19%1.66%2.08% 011580民生加银稳健配置6个月混合(FOF)FOF406/555--0.44%1.65%2.04% 014680交银优享一年持有混合(FOF)AFOF433/555--0.31%1.63%2.25% 016724广发安腾稳健6个月持有混合(FOF)CFOF475/555--0.18%1.63%1.95% 014681交银优享一年持有混合(FOF)CFOF441/555--0.31%1.61%2.15% 009573南方养老2045三年持有混合(FOF)AFOF357/555--0.44%1.61%2.29% 013245宏利养老目标2025一年持有混合(FOF)AFOF487/555--0.14%1.59%1.12% 011557平安稳健养老一年持有混合(FOF)AFOF442/555--0.53%1.59%1.26% 008621天弘永裕稳健养老一年(FOF)AFOF429/555--0.23%1.58%2.26% 012959平安盈悦稳进回报1年持有混合(FOF)AFOF422/555--0.79%1.57%2.71% 012960平安盈悦稳进回报1年持有混合(FOF)CFOF426/555--0.79%1.55%2.65% 161730招商智星稳健配置混合(FOF-LOF)AFOF483/555--0.43%1.53%2.26% 013944招商智星稳健配置混合(FOF-LOF)CFOF486/555--0.42%1.53%2.24% 009383人保稳进配置三个月持有(FOF)FOF427/555---0.06%1.52%3.11% 015359摩根博睿均衡一年持有混合(FOF)AFOF289/555--0.34%1.51%3.14% 007643华安稳健养老目标一年持有混合发起式(FOF)AFOF456/555--0.27%1.5%1.7% 010643平安养老2025一年持有期混合(FOF)AFOF416/555--0.31%1.48%2.4% 015261易方达如意兴安一年持有混合(FOF)AFOF407/555--0.5%1.47%1.86% 015360摩根博睿均衡一年持有混合(FOF)CFOF293/555--0.33%1.47%3.03% 015938平安盈福6个月持有债券(FOF)AFOF462/555--0.3%1.45%1.85% 012505华安民享稳健养老目标一年持有混合发起(FOF)AFOF437/555--0.42%1.45%1.99% 015262易方达如意兴安一年持有混合(FOF)CFOF418/555--0.5%1.45%1.77%
