* 基金净值更新至 2026-03-21
006872长信颐天养老三年持有混合(FOF)AFOF229/563---0.15%-2.36%2.63% 014006中银养老2050五年持有混合(FOF)FOF318/563---0.06%-2.37%2.36% 006873长信颐天养老三年持有混合(FOF)CFOF237/563---0.15%-2.38%2.6% 014223汇添富核心优选六个月持有混合(FOF)CFOF48/563---0.72%-2.38%5.72% 017980南方养老目标2055五年持有混合发起(FOF)AFOF126/563---0.62%-2.39%4.04% 007747海富通平衡养老目标三年持有期混合(FOF)AFOF315/563---0.55%-2.4%2.07% 016989广发富信优选六个月持有混合(FOF)AFOF69/563---2.02%-2.4%6.28% 013088华商嘉逸养老2040三年持有混合发起式(FOF)AFOF222/563---0.59%-2.41%2.17% 016316同泰积极配置3个月持有股票(FOF)AFOF112/563---0.2%-2.42%5.62% 012311民生加银康泰养老2040三年持有混合(FOF)AFOF463/563---1.4%-2.43%1.94% 501210交银智选星光混合(FOF-LOF)AFOF61/563---2.92%-2.44%5.79% 016990广发富信优选六个月持有混合(FOF)CFOF80/563---2.02%-2.44%6.16% 016317同泰积极配置3个月持有股票(FOF)CFOF118/563---0.2%-2.45%5.52% 017179天弘永丰平衡养老目标三年持有混合发起(FOF)FOF336/563---0.15%-2.46%1.23% 013787交银智选星光混合(FOF-LOF)CFOF72/563---2.93%-2.49%5.62% 017184华商嘉逸养老目标2045五年持有混合发起式(FOF)FOF40/563---0.92%-2.5%4.98% 006307嘉实养老2040混合(FOF)AFOF148/563---0.56%-2.53%4.76% 017864财通资管博宏积极6个月持有混合发起式(FOF)AFOF47/563---0.93%-2.54%5.5% 017865财通资管博宏积极6个月持有混合发起式(FOF)CFOF54/563---0.93%-2.57%5.4% 006620华夏养老2045(FOF)AFOF67/563---0.95%-2.62%6.08% 006295工银养老2035(FOF)AFOF239/563---0.35%-2.64%2.96% 006621华夏养老2045(FOF)CFOF73/563---0.95%-2.65%5.98% 008754泰康睿福3月持有混合(FOF)AFOF256/563---2.39%-2.67%4.29% 018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)AFOF159/563---0.92%-2.67%4.63% 009340工银养老2055五年持有混合发起(FOF)AFOF330/563---0.35%-2.67%1.77% 013287易方达优势价值一年持有混合(FOF)AFOF14/563---2.65%-2.69%6.5% 161133易方达优势回报混合(FOF-LOF)AFOF13/563---3.42%-2.7%5.03% 018672广发安诚养老目标2040三年持有混合发起式(FOF)AFOF290/563---0.23%-2.72%1.9% 008755泰康睿福3月持有混合(FOF)CFOF275/563---2.39%-2.72%4.13% 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)FOF107/563---0.67%-2.73%5.99% 013288易方达优势价值一年持有混合(FOF)CFOF15/563---2.66%-2.73%6.39% 007188嘉实养老2050混合(FOF)AFOF188/563---0.61%-2.77%4.32% 160326华夏优选配置股票(FOF-LOF)AFOF490/563---2.22%-2.78%-- 970195兴证资管金麒麟3个月(FOF)CFOF92/563---0.73%-2.8%4.16% 014092华夏优选配置股票(FOF)CFOF506/563---2.22%-2.82%-0.1% 016980华安锐进积极配置一年持有混合(FOF)FOF120/563---0.91%-2.82%3.9% 970194兴证资管金麒麟3个月(FOF)AFOF103/563---0.72%-2.85%3.99% 007650工银养老2040三年持有混合发起式(FOF)AFOF264/563---0.31%-2.87%2.67% 014898国泰民享稳健养老目标一年持有混合发起式(FOF)FOF213/563---0.89%-2.87%2.34% 005220海富通聚优精选混合(FOF)FOF262/563---2.77%-2.92%3.61% 007651工银养老2045三年持有混合发起式(FOF)AFOF250/563---0.35%-2.94%2.78% 012282中欧睿智精选一年混合(FOF)FOF328/563---0.67%-2.95%-0.31% 013778交银兴享一年持有期混合(FOF)AFOF467/563---1.66%-2.99%2.14% 013059工银平衡养老三年持有混合发起(FOF)AFOF343/563---0.24%-2.99%3.33% 013779交银兴享一年持有期混合(FOF)CFOF483/563---1.67%-3.03%2.04% 163813中银全球策略(QDII-FOF)AFOF450/563---1.31%-3.06%-0.16% 007241中欧预见养老2050五年持有(FOF)AFOF507/563---0.25%-3.07%-1.65% 017394英大延福养老目标2050三年持有混合发起(FOF)FOF345/563--0.14%-3.1%0.98%
