* 基金净值更新至 2026-03-21
018675渤海汇金优选进取6个月持有混合发起(FOF)CFOF248/563---0.3%-4.17%0.58% 162721广发积极优势混合(FOF-LOF)AFOF173/563---3.97%-4.25%5.11% 013954广发积极优势混合(FOF-LOF)CFOF185/563---3.97%-4.28%5% 013793富国智浦精选12个月持有混合(FOF)AFOF464/563---2.47%-4.29%2.1% 013794富国智浦精选12个月持有混合(FOF)CFOF482/563---2.48%-4.32%1.99% 012652易方达优势领航六个月持有混合(FOF)AFOF24/563---3.52%-4.42%4.1% 012653易方达优势领航六个月持有混合(FOF)CFOF26/563---3.53%-4.44%4.02% 005809前海开源裕源(FOF)FOF66/563---3.05%-4.63%6.85% 005925建信福泽裕泰混合(FOF)AFOF523/563---2.81%-4.7%2.79% 015090易方达优势长兴三个月持有混合(FOF)AFOF297/563---2.69%-4.71%0.88% 015091易方达优势长兴三个月持有混合(FOF)CFOF320/563---2.69%-4.74%0.78% 005926建信福泽裕泰混合(FOF)CFOF532/563---2.81%-4.74%2.68% 016737嘉实领航聚优积极配置6个月持有混合(FOF)AFOF537/563---2.92%-4.96%3.92% 016738嘉实领航聚优积极配置6个月持有混合(FOF)CFOF539/563---2.93%-5%3.82% 501217华夏行业配置股票(FOF-LOF)AFOF542/563---3.65%-5.17%1.58% 014079华夏行业配置股票(FOF-LOF)CFOF544/563---3.66%-5.21%1.48% 012936民生加银积极配置6个月持有混合(FOF)FOF543/563---3.37%-5.3%1.78% 014026易方达优选星汇六个月持有混合(FOF)AFOF179/563---3.5%-5.63%2.68% 007231国泰民安养老目标日期2040三年持有期混合FOFAFOF52/563---1.79%-5.65%6.51% 017050金鹰优选配置三个月持有混合发起(FOF)AFOF560/563---2.96%-5.67%-2.8% 014027易方达优选星汇六个月持有混合(FOF)CFOF194/563---3.5%-5.68%2.55% 017051金鹰优选配置三个月持有混合发起(FOF)CFOF561/563---2.97%-5.7%-2.89% 006886工银养老2050五年持有混合发起式(FOF)AFOF513/563---0.35%-5.92%0.89% 013279国泰优选领航一年持有(FOF)FOF6/563---2.75%-6.33%11.43% 501220国泰行业轮动股票(FOF-LOF)AFOF4/563---3.14%-6.47%15.95% 014197国泰行业轮动股票(FOF-LOF)CFOF5/563---3.15%-6.51%15.84% 019132广发积极回报3个月持有混合(FOF)AFOF549/563---2.47%-6.84%0.1% 019133广发积极回报3个月持有混合(FOF)CFOF551/563---2.47%-6.88%-0.01% 013849同泰优选配置3个月持有混合(FOF)AFOF554/563---3.5%-7.46%0.51% 013850同泰优选配置3个月持有混合(FOF)CFOF555/563---3.51%-7.49%0.4% 165513中信保诚全球商品主题(QDII-FOF-LOF)AFOF494/563---6.65%-7.73%3.96% 164701汇添富黄金及贵金属(QDII-LOF-FOF)AFOF480/563---7.47%-8.52%4.26% 018543汇添富黄金及贵金属(QDII-LOF-FOF)CFOF509/563---7.51%-8.62%4.14% 501218工银睿智进取股票(FOF-LOF)AFOF562/563---5.54%-11.24%-2.31% 013933工银睿智进取股票(FOF-LOF)CFOF563/563---5.54%-11.27%-2.41%
