* 基金净值更新至 2026-03-21
012458泰康福安养老一年持有混合(FOF)AFOF307/563---0.16%-0.53%1.47% 019843渤海汇金优选稳健6个月持有混合发起(FOF)AFOF522/563---0.1%-0.53%0.34% 018651信澳通合稳健三个月持有期混合型(FOF)AFOF351/563---0.08%-0.54%1.54% 009373浦银安盛嘉和稳健一年持有混合(FOF)CFOF478/563---0.54%-0.54%0.87% 015242汇添富鑫添利6个月持有混合(FOF)CFOF488/563---0.34%-0.55%1.55% 006296鹏华养老2035三年持有混合(FOF)AFOF38/563---0.52%-0.56%6.05% 018652信澳通合稳健三个月持有期混合型(FOF)CFOF364/563---0.08%-0.56%1.47% 018286博时集兴配置优选6个月持有混合发起式(FOF)CFOF22/563---0.64%-0.56%7.99% 013343平安盈欣稳健1年持有混合(FOF)AFOF430/563---0.28%-0.56%1.05% 016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)AFOF216/563---0.17%-0.56%2.25% 019844渤海汇金优选稳健6个月持有混合发起(FOF)CFOF530/563---0.1%-0.57%0.25% 015318南方浩誉稳健18个月持有混合(FOF)AFOF252/563---0.17%-0.57%1.61% 015261易方达如意兴安一年持有混合(FOF)AFOF414/563---0.53%-0.57%1.05% 015168平安盈瑞六个月持有债券(FOF)AFOF481/563---0.1%-0.59%0.78% 010735申万稳健养老一年持有混合发起式(FOF)AFOF266/563---0.12%-0.59%2.3% 015319南方浩誉稳健18个月持有混合(FOF)CFOF263/563---0.17%-0.6%1.52% 010281华夏保守养老一年持有混合(FOF)AFOF501/563---0.11%-0.6%0.26% 006991民生加银康宁稳健养老目标一年持有混合(FOF)AFOF314/563---0.62%-0.6%1.88% 015262易方达如意兴安一年持有混合(FOF)CFOF438/563---0.53%-0.61%0.95% 016153中银慧泽稳健3个月持有混合发起(FOF)AFOF368/563---0.05%-0.61%1.32% 013344平安盈欣稳健1年持有混合(FOF)CFOF454/563---0.28%-0.62%0.92% 013909银华尊禧稳健养老一年持有混合发起式(FOF)AFOF311/563---0.1%-0.62%1.51% 007643华安稳健养老目标一年持有混合发起式(FOF)AFOF375/563---0.14%-0.62%1.56% 014865南方富祥稳健养老目标一年持有混合(FOF)AFOF210/563---0.33%-0.63%2.89% 012959平安盈悦稳进回报1年持有混合(FOF)AFOF492/563---0.34%-0.63%0.73% 016154中银慧泽稳健3个月持有混合发起(FOF)CFOF381/563---0.05%-0.63%1.27% 015962国联添安稳健养老目标一年持有混合(FOF)AFOF327/563---0.13%-0.63%2.1% 015169平安盈瑞六个月持有债券(FOF)CFOF495/563---0.1%-0.63%0.68% 007070博时颐泽稳健养老(FOF)AFOF268/563---0.16%-0.63%2.18% 014067国泰稳健收益一年持有混合(FOF)FOF178/563--0.02%-0.63%1.31% 007652华夏稳健养老一年持有混合(FOF)AFOF486/563---0.23%-0.64%0.47% 009213易方达如意安泰(FOF)AFOF475/563---0.56%-0.64%1.56% 013300工银价值稳健6个月持有混合(FOF)AFOF310/563---0.09%-0.66%1.75% 012960平安盈悦稳进回报1年持有混合(FOF)CFOF504/563---0.34%-0.66%0.65% 011605交银招享一年持有混合(FOF)AFOF446/563---0.72%-0.67%1.56% 009214易方达如意安泰(FOF)CFOF489/563---0.57%-0.68%1.48% 007071博时颐泽稳健养老(FOF)CFOF282/563---0.16%-0.68%2.06% 012038银华尊颐稳健养老目标一年持有混合发起式(FOF)AFOF365/563---0.17%-0.69%1.26% 008617国寿安保稳健养老一年持有混合发起式(FOF)AFOF401/563---0.74%-0.69%1.79% 009143摩根锦程稳健养老一年持有混合(FOF)AFOF425/563---0.17%-0.69%0.47% 011606交银招享一年持有混合(FOF)CFOF466/563---0.71%-0.69%1.46% 006575华安养老目标2030三年持有混合发起式(FOF)AFOF277/563---0.05%-0.7%1.62% 013301工银价值稳健6个月持有混合(FOF)CFOF333/563---0.09%-0.7%1.65% 012505华安民享稳健养老目标一年持有混合发起(FOF)AFOF402/563---0.11%-0.7%1.26% 006861招商和悦稳健养老一年持有期混合(FOF)AFOF265/563---0.13%-0.71%2.78% 006859易方达汇诚养老2033三年持有混合发起(FOF)AFOF132/563---0.34%-0.71%3.79% 161730招商智星稳健配置混合(FOF-LOF)AFOF535/563---0.51%-0.73%0.76% 015999中欧预见稳健养老目标一年持有混合(FOF)AFOF471/563--0.05%-0.73%0.73%
