* 基金净值更新至 2026-03-21
007242中欧预见养老2050五年持有(FOF)CFOF519/563---0.25%-3.1%-1.72% 009884民生加银康宁平衡养老三年持有混合(FOF)AFOF526/563---1.84%-3.17%1.95% 501213中欧汇选混合(FOF-LOF)AFOF498/563---0.48%-3.17%-1.08% 007250广发养老2050五年持有混合发起式(FOF)AFOF119/563---0.52%-3.17%3.84% 016650易方达优势风华六个月持有混合(FOF)FOF46/563---2.86%-3.17%3.15% 007896易方达优选多资产三个月持有混合(FOF)AFOF269/563---0.24%-3.21%0.89% 019657万家优选积极三个月持有期混合发起式(FOF)AFOF55/563---0.93%-3.21%6.08% 013832中欧汇选混合(FOF-LOF)CFOF527/563---0.48%-3.23%-1.27% 013381中欧甄选3个月持有混合(FOF)AFOF377/563---0.64%-3.23%-1.01% 007897易方达优选多资产三个月持有混合(FOF)CFOF280/563---0.24%-3.24%0.79% 019658万家优选积极三个月持有期混合发起式(FOF)CFOF58/563---0.93%-3.24%5.97% 015087易方达优势先锋一年持有混合(FOF)AFOF49/563---2.28%-3.27%3.07% 017404天弘养老目标日期2045五年持有期混合型发起式(FOF)FOF241/563---0.48%-3.28%2.2% 017768大成颐禧积极养老目标五年持有混合发起式(FOF)FOF206/563---0.93%-3.28%2.8% 015088易方达优势先锋一年持有混合(FOF)CFOF56/563---2.28%-3.29%2.99% 013382中欧甄选3个月持有混合(FOF)CFOF421/563---0.64%-3.31%-1.21% 018153创金合信汇选6个月持有期混合发起(FOF)AFOF376/563---1.27%-3.32%3.67% 014934南方浩益进取聚申3个月持有混合(FOF)AFOF141/563---0.79%-3.32%3.86% 018154创金合信汇选6个月持有期混合发起(FOF)CFOF398/563---1.27%-3.35%3.57% 012638富国智优精选3个月持有混合(FOF)AFOF232/563---2.62%-3.36%4.45% 014935南方浩益进取聚申3个月持有混合(FOF)CFOF164/563---0.79%-3.37%3.71% 018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)AFOF525/563---2.26%-3.38%2.24% 012639富国智优精选3个月持有混合(FOF)CFOF251/563---2.63%-3.39%4.34% 202801南方全球精选配置股票(QDII-FOF)AFOF540/563---1.26%-3.41%-0.3% 017676广发积极养老目标五年持有期混合发起式(FOF)AFOF154/563---0.31%-3.44%4.06% 007904广发锐意进取3个月持有混合(FOF)AFOF102/563---0.49%-3.64%4.88% 018837广发养老目标2060五年持有混合发起式(FOF)AFOF224/563---0.35%-3.65%2.79% 007721天弘标普500发起(QDII-FOF)AFOF552/563---1.39%-3.67%-3.68% 009322广发锐意进取3个月持有混合(FOF)CFOF110/563---0.49%-3.67%4.77% 007722天弘标普500发起(QDII-FOF)CFOF553/563---1.39%-3.69%-3.75% 008079诺德大类精选(FOF)FOF302/563---2.9%-3.72%3.87% 015326交银慧选睿信一年持有混合(FOF)AFOF331/563---2.42%-3.73%4.22% 018318富国智选积极3个月持有期混合(FOF)AFOF411/563---2.97%-3.79%3.42% 015327交银慧选睿信一年持有混合(FOF)CFOF363/563---2.42%-3.8%4.06% 018319富国智选积极3个月持有期混合(FOF)CFOF437/563---2.97%-3.82%3.31% 015083易方达优势驱动一年持有混合(FOF)AFOF18/563---3.22%-3.83%4.86% 015084易方达优势驱动一年持有混合(FOF)CFOF19/563---3.22%-3.86%4.79% 952013国泰君安君得益三个月持有混合(FOF)AFOF354/563---2.83%-3.86%4.53% 952313国泰君安君得益三个月持有混合(FOF)CFOF380/563---2.83%-3.9%4.43% 890008长江智选3个月持有混合(FOF)AFOF184/563---2.58%-3.97%3.42% 014936长江智选3个月持有混合(FOF)CFOF195/563---2.58%-4%3.31% 006445华夏海外聚享混合发起式(QDII-FOF)A人民币FOF558/563---1.01%-4.07%-3.03% 019512摩根全球多元配置(QDII-FOF)人民币CFOF557/563---1.13%-4.08%-3.15% 003629摩根全球多元配置(QDII-FOF)人民币AFOF556/563---1.13%-4.08%-3.1% 006448华夏海外聚享混合发起式(QDII-FOF)C人民币FOF559/563---1.01%-4.1%-3.13% 012896华安慧萃组合精选3个月持有混合(FOF)AFOF98/563---0.97%-4.11%5.6% 018674渤海汇金优选进取6个月持有混合发起(FOF)AFOF231/563---0.3%-4.14%0.69% 016490华安慧萃组合精选3个月持有混合(FOF)CFOF105/563---0.98%-4.16%5.49%
