* 基金净值更新至 2026-03-21
012909平安盈盛稳健配置三个月持有债券(FOF)AFOF372/563---0.18%-0.08%1.69% 012508嘉实安康稳健养老一年持有混合(FOF)AFOF391/563---0.12%-0.09%0.79% 015232富国智选稳进3个月持有混合(FOF)CFOF456/563---0.14%-0.09%0.67% 016037汇添富鑫添盈一年持有混合(FOF)CFOF383/563--0.04%-0.1%0.26% 012910平安盈盛稳健配置三个月持有债券(FOF)CFOF387/563---0.18%-0.1%1.62% 015378兴证全球优选稳健六个月持有债券(FOF)CFOF384/563---0.03%-0.11%1.04% 016731南方浩升稳健优选6个月持有混合(FOF)AFOF371/563-----0.11%1.12% 017662南方浩恒稳健优选6个月持有混合(FOF)CFOF334/563---0.03%-0.11%1.29% 015132鹏扬稳健优选一年持有混合(FOF)CFOF285/563---0.15%-0.12%1.61% 015421南方浩鑫稳健优选6个月持有混合(FOF)AFOF420/563---0.03%-0.12%0.76% 015938平安盈福6个月持有债券(FOF)AFOF339/563---0.04%-0.13%1.22% 017594易方达稳健腾享六个月持有混合(FOF)AFOF373/563---0.21%-0.14%1.58% 010266兴全安泰稳健养老一年持有混合(FOF)AFOF249/563---0.08%-0.14%2.08% 013337创金合信宜久来福3个月持有混合发起(FOF)AFOF448/563---0.08%-0.14%0.53% 016732南方浩升稳健优选6个月持有混合(FOF)CFOF394/563-----0.15%1.02% 013338创金合信宜久来福3个月持有混合发起(FOF)CFOF462/563---0.09%-0.15%0.49% 017595易方达稳健腾享六个月持有混合(FOF)CFOF388/563---0.21%-0.16%1.5% 015422南方浩鑫稳健优选6个月持有混合(FOF)CFOF443/563---0.03%-0.16%0.68% 015297华夏聚泓优选一年持有混合(FOF)AFOF341/563---0.06%-0.17%1.36% 015939平安盈福6个月持有债券(FOF)CFOF360/563---0.04%-0.17%1.11% 017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)FOF197/563--0.05%-0.18%1.23% 016338财通资管通达稳利3个月持有期债券发起式(FOF)AFOF502/563---0.23%-0.18%0.58% 016177东财稳健配置六个月持有(FOF)AFOF389/563---0.02%-0.18%1.04% 015298华夏聚泓优选一年持有混合(FOF)CFOF358/563---0.05%-0.2%1.27% 016339财通资管通达稳利3个月持有期债券发起式(FOF)CFOF512/563---0.23%-0.2%0.52% 019676太平福安稳健养老一年持有混合(FOF)AFOF306/563--0.02%-0.2%1.18% 016080财通资管通达稳健3个月持有债券发起(FOF)AFOF445/563---0.31%-0.21%1.03% 016178东财稳健配置六个月持有(FOF)CFOF408/563---0.02%-0.22%0.95% 014665广发悦享一年持有混合(FOF)FOF260/563---0.21%-0.23%1.73% 016081财通资管通达稳健3个月持有债券发起(FOF)CFOF458/563---0.31%-0.24%0.96% 015237东财均衡配置三个月持有(FOF)AFOF83/563---0.04%-0.24%3.54% 018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)AFOF423/563---0.09%-0.25%0.91% 005221宏利全能混合(FOF)AFOF452/563-----0.25%0.47% 016974招商智安稳健配置1年持有期混合(FOF)AFOF293/563---0.13%-0.26%1.79% 016394天弘睿享3个月持有混合发起(FOF)AFOF406/563--0.08%-0.26%0.79% 016723广发安腾稳健6个月持有混合(FOF)AFOF385/563---0.3%-0.27%1.81% 014617易方达如意安和一年持有混合(FOF)AFOF349/563---0.11%-0.28%1.35% 005222宏利全能混合(FOF)CFOF470/563-----0.28%0.39% 015238东财均衡配置三个月持有(FOF)CFOF89/563---0.04%-0.28%3.42% 016975招商智安稳健配置1年持有期混合(FOF)CFOF305/563---0.13%-0.29%1.69% 007779银华尊和养老2030三年持有混合发起式(FOF)AFOF95/563---0.22%-0.29%5.19% 010643平安养老2025一年持有期混合(FOF)AFOF304/563---0.13%-0.3%1.47% 015509平安养老目标日期2030一年持有混合(FOF)AFOF309/563---0.09%-0.3%1.82% 016395天弘睿享3个月持有混合发起(FOF)CFOF432/563--0.08%-0.3%0.7% 016221华夏聚恒优选三个月持有混合(FOF)AFOF219/563---0.05%-0.31%2.57% 014618易方达如意安和一年持有混合(FOF)CFOF370/563---0.12%-0.31%1.25% 015792金鹰稳进配置六个月持有混合发起(FOF)AFOF516/563---0.11%-0.32%0.54% 015155浦银稳健回报6个月持有债(FOF)AFOF472/563---0.21%-0.32%0.88%
