* 基金净值更新至 2026-03-21
015270南方养老目标2050五年持有混合发起(FOF)AFOF223/563---0.29%-0.32%2.22% 016724广发安腾稳健6个月持有混合(FOF)CFOF417/563---0.31%-0.32%1.67% 017015博时五月佳5个月持有混合发起式(FOF)AFOF257/563---0.12%-0.33%2.28% 006880交银安享稳健养老一年(FOF)AFOF259/563---0.12%-0.33%2.39% 013845中信建投睿选6个月持有混合(FOF)CFOF3/563---2.12%-0.33%15.99% 015156浦银稳健回报6个月持有债(FOF)CFOF484/563---0.21%-0.34%0.81% 006297富国鑫旺稳健养老目标一年持有期混合(FOF)AFOF324/563---0.13%-0.34%1.61% 018914华夏聚嘉优选三个月持有混合(FOF)AFOF413/563---0.11%-0.34%0.92% 008631国泰民泽平衡养老目标三年持有期混合(FOF)AFOF88/563---0.16%-0.34%5.93% 016222华夏聚恒优选三个月持有混合(FOF)CFOF240/563---0.06%-0.35%2.46% 006290南方养老2035三年持有混合(FOF)AFOF149/563---0.52%-0.35%4.3% 013844中信建投睿选6个月持有混合(FOF)AFOF2/563---2.11%-0.36%15.93% 017032南方浩达稳健优选一年持有混合(FOF)AFOF322/563---0.02%-0.36%1.72% 015793金鹰稳进配置六个月持有混合发起(FOF)CFOF528/563---0.12%-0.36%0.44% 017016博时五月佳5个月持有混合发起式(FOF)CFOF270/563---0.13%-0.36%2.19% 017696易方达养老2050五年持有混合(FOF)AFOF10/563---0.78%-0.37%9.3% 018915华夏聚嘉优选三个月持有混合(FOF)CFOF435/563---0.12%-0.37%0.82% 014295农银汇理金穗优选6个月持有期混合(FOF)AFOF281/563---0.12%-0.38%1.97% 018399博时臻选楚汇三个月持有债券(FOF)AFOF409/563---0.01%-0.38%0.97% 006291南方养老2035三年持有混合(FOF)CFOF162/563---0.53%-0.39%4.2% 017033南方浩达稳健优选一年持有混合(FOF)CFOF344/563---0.02%-0.39%1.62% 014296农银汇理金穗优选6个月持有期混合(FOF)CFOF292/563---0.12%-0.4%1.91% 017146永赢恒欣稳健养老目标三年持有混合(FOF)AFOF157/563---0.31%-0.4%4.02% 005217建信福泽安泰混合(FOF)AFOF326/563---0.33%-0.4%1.59% 005218华夏聚惠(FOF)AFOF355/563---0.14%-0.4%1.28% 016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)FOF499/563---0.28%-0.4%0.59% 006305银华尊和养老2035混合(FOF)AFOF106/563---0.34%-0.41%5.37% 501222易方达如意招享混合(FOF-LOF)AFOF459/563---0.28%-0.42%0.51% 008621天弘永裕稳健养老一年(FOF)AFOF299/563---0.05%-0.42%1.77% 018428摩根双季鑫6个月持有债券(FOF)AFOF510/563---0.06%-0.43%0.04% 005219华夏聚惠(FOF)CFOF379/563---0.14%-0.43%1.18% 012509兴证全球安悦稳健养老一年持有混合(FOF)AFOF342/563---0.09%-0.43%1.22% 017332国富稳健养老一年混合(FOF)AFOF286/563---0.08%-0.43%2.15% 018400博时臻选楚汇三个月持有债券(FOF)CFOF444/563---0.01%-0.43%0.82% 018429摩根双季鑫6个月持有债券(FOF)CFOF520/563---0.06%-0.45%-0.02% 017228易方达汇裕积极养老五年持有混合(FOF)AFOF9/563---0.86%-0.45%9.96% 014680交银优享一年持有混合(FOF)AFOF393/563---0.41%-0.48%1.58% 009372浦银安盛嘉和稳健一年持有混合(FOF)AFOF460/563---0.53%-0.5%0.98% 015418银华华利均衡优选一年持有混合(FOF)FOF283/563---0.16%-0.51%2.1% 017788摩根锦颐养老目标日期2035三年持有混合(FOF)FOF271/563---0.29%-0.51%1.28% 007247易方达汇智稳健养老一年持有混合(FOF)AFOF353/563---0.21%-0.52%1.05% 014681交银优享一年持有混合(FOF)CFOF416/563---0.42%-0.52%1.48% 015241汇添富鑫添利6个月持有混合(FOF)AFOF477/563---0.34%-0.52%1.63% 016079华夏福泽养老目标2035三年持有混合发起式(FOF)AFOF64/563---0.14%-0.52%5.46% 016946国泰君安善元稳健养老一年持有混合发起(FOF)AFOF295/563---0.12%-0.52%2.12% 011580民生加银稳健配置6个月混合(FOF)FOF357/563---0.39%-0.53%1.44% 018285博时集兴配置优选6个月持有混合发起式(FOF)AFOF20/563---0.64%-0.53%8.07% 009355宏利泰和稳健养老目标一年持有混合(FOF)AFOF278/563--0.11%-0.53%1.52%
