* 基金净值更新至 2026-03-21
161815银华抗通胀主题(QDII-FOF-LOF)AFOF1/563---1.58%8.81%20.28% 017728创金合信荣和积极养老目标五年持有期混合发起(FOF)FOF180/563---0.69%1.13%2.94% 014093汇添富添福睿享稳健养老目标一年持有混合(FOF)AFOF238/563--0.01%0.47%1.5% 010866嘉实福康稳健养老一年持有混合(FOF)AFOF303/563---0.11%0.25%1.06% 018302华夏聚盈优选三个月持有混合发起式(FOF)AFOF7/563---0.42%0.2%11.72% 018303华夏聚盈优选三个月持有混合发起式(FOF)CFOF8/563---0.42%0.17%11.62% 014566国泰君安善融稳健一年持有混合(FOF)AFOF123/563---0.1%0.17%4.67% 010277嘉实民安添岁稳健养老一年持有混合(FOF)AFOF325/563---0.1%0.15%1.02% 014567国泰君安善融稳健一年持有混合(FOF)CFOF131/563---0.11%0.12%4.57% 007705长城恒康稳健养老一年持有混合发起式(FOF)AFOF261/563---0.13%0.12%1.96% 018304华夏聚源优选三个月持有混合(FOF)AFOF11/563---0.14%0.11%10.42% 017587中欧盈选稳健6个月持有混合发起(FOF)AFOF374/563---0.02%0.1%0.95% 016649广发养老目标2045三年持有混合发起式(FOF)AFOF51/563---0.35%0.09%5.64% 017775东方红颐安稳健养老一年(FOF)AFOF447/563--0.02%0.08%0.69% 013668永赢慧盈一年持有债券发起(FOF)AFOF329/563----0.07%2.18% 018305华夏聚源优选三个月持有混合(FOF)CFOF12/563---0.14%0.07%10.31% 017588中欧盈选稳健6个月持有混合发起(FOF)CFOF395/563---0.02%0.07%0.85% 016768华安盈瑞稳健优选6个月持有混合(FOF)AFOF288/563---0.05%0.06%1.93% 016770华安盈安稳健优选3个月持有债券(FOF)AFOF440/563---0.02%0.06%0.95% 015940华夏聚信一年持有混合(FOF)AFOF289/563---0.04%0.05%1.79% 017589中泰天择稳健6个月持有混合(FOF)AFOF97/563---0.07%0.05%3.9% 013669永赢慧盈一年持有债券发起(FOF)CFOF350/563----0.04%2.07% 005156嘉实领航资产配置混合AFOF476/563---0.02%0.03%0.53% 008639中欧预见养老2025一年持有(FOF)AFOF323/563---0.06%0.03%1.33% 007401浦银颐和稳健养老一年(FOF)AFOF201/563---0.05%0.03%3.01% 016771华安盈安稳健优选3个月持有债券(FOF)CFOF455/563---0.02%0.03%0.86% 016769华安盈瑞稳健优选6个月持有混合(FOF)CFOF298/563---0.05%0.03%1.85% 005157嘉实领航资产配置混合CFOF479/563---0.01%0.03%0.5% 015941华夏聚信一年持有混合(FOF)CFOF301/563---0.04%0.02%1.69% 009174东方红颐和稳健养老两年(FOF)AFOF404/563--0.06%0.01%0.97% 017590中泰天择稳健6个月持有混合(FOF)CFOF104/563---0.07%0.01%3.79% 018812兴业稳健优选6个月持有混合(FOF)AFOF361/563--0.04%--1% 007402浦银颐和稳健养老一年(FOF)CFOF209/563---0.05%-0.01%2.9% 013421富国鑫汇养老目标日期2025一年持有混合(FOF)AFOF347/563---0.05%-0.01%1.11% 013254华安优享稳健养老目标一年持有混合发起式(FOF)AFOF272/563---0.09%-0.01%2.13% 016927诺德惠享稳健三个月持有混合(FOF)FOF461/563---0.08%-0.01%0.98% 012776华夏聚鑫六个月持有(FOF)AFOF227/563---0.04%-0.02%2.44% 016136中银证券慧泽稳健3个月持有期混合发起(FOF)AFOF439/563---0.01%-0.02%0.66% 018813兴业稳健优选6个月持有混合(FOF)CFOF378/563--0.03%-0.03%0.94% 012783鹏华长治稳健养老一年持有期混合(FOF)AFOF87/563---0.17%-0.03%3.56% 016137中银证券慧泽稳健3个月持有期混合发起(FOF)CFOF449/563---0.02%-0.04%0.6% 012777华夏聚鑫六个月持有(FOF)CFOF244/563---0.04%-0.05%2.34% 013539嘉实悦康养老一年持有混合(FOF)AFOF356/563---0.11%-0.05%0.88% 015231富国智选稳进3个月持有混合(FOF)AFOF436/563---0.13%-0.06%0.77% 016036汇添富鑫添盈一年持有混合(FOF)AFOF362/563--0.04%-0.07%0.33% 015131鹏扬稳健优选一年持有混合(FOF)AFOF273/563---0.14%-0.08%1.71% 015377兴证全球优选稳健六个月持有债券(FOF)AFOF367/563---0.02%-0.08%1.11% 017661南方浩恒稳健优选6个月持有混合(FOF)AFOF312/563---0.04%-0.08%1.38%
