* 基金净值更新至 2026-03-21
017706建信添福悠享稳健养老目标一年持有债券(FOF)AFOF433/563---0.03%-0.74%0.69% 013944招商智星稳健配置混合(FOF-LOF)CFOF536/563---0.51%-0.74%0.74% 007673中加安瑞稳健养老目标一年持有混合(FOF)AFOF487/563---0.22%-0.74%0.64% 006891华夏养老2050五年持有混合发起式(FOF)AFOF16/563---0.55%-0.75%9.19% 006580兴全安泰平衡养老三年持有(FOF)AFOF166/563---0.37%-0.75%2.95% 017023信澳颐宁养老目标一年持有期混合(FOF)AFOF319/563---0.14%-0.75%1.69% 006862招商和悦稳健养老一年持有期混合(FOF)CFOF279/563---0.13%-0.75%2.65% 012386银河颐年稳健养老一年持有混合(FOF)AFOF226/563---0.27%-0.76%2.22% 007090海富通稳健养老目标一年持有混合(FOF)AFOF308/563---0.32%-0.76%1.97% 006894兴业养老2035(FOF)AFOF125/563---0.35%-0.76%3.28% 019608华泰紫金稳健养老目标一年持有(FOF)AFOF321/563---0.08%-0.77%1.47% 012743汇添富添福睿选稳健养老一年持有混合(FOF)AFOF228/563---0.24%-0.78%4.02% 018297南方浩稳优选9个月持有混合(FOF)AFOF500/563---0.09%-0.79%0.17% 017970摩根海外稳健配置混合(QDII-FOF)人民币AFOF548/563---0.19%-0.79%-1.9% 006622华夏养老2035(FOF)AFOF134/563---0.41%-0.79%4.23% 006895兴业养老2035(FOF)CFOF136/563---0.35%-0.8%3.18% 006876国投瑞银稳健养老目标一年持有混合(FOF)AFOF296/563---0.2%-0.8%1.33% 009460安信禧悦稳健养老一年持有混合(FOF)AFOF337/563---0.25%-0.8%1.52% 007255华宝稳健养老(FOF)AFOF246/563---0.2%-0.8%2.22% 005976长信稳进资产配置(FOF)FOF422/563---0.75%-0.8%1.66% 007272景顺稳健养老目标三年混合(FOF)AFOF155/563---0.32%-0.8%3.58% 016219华夏聚锐优选三个月持有混合(FOF)AFOF29/563---0.59%-0.8%6.78% 016368博时稳健优选三个月持有混合(FOF)AFOF346/563---0.2%-0.81%1.46% 018298南方浩稳优选9个月持有混合(FOF)CFOF518/563---0.08%-0.81%0.06% 006306宏利泰和平衡养老目标三年持有混合(FOF)AFOF140/563---0.21%-0.82%3.03% 020512摩根海外稳健配置混合(QDII-FOF)人民币CFOF550/563---0.19%-0.82%-2% 016369博时稳健优选三个月持有混合(FOF)CFOF359/563---0.2%-0.83%1.39% 006623华夏养老2035(FOF)CFOF150/563---0.41%-0.83%4.12% 011594国投瑞银稳健养老(FOF)CFOF317/563---0.2%-0.83%1.22% 016220华夏聚锐优选三个月持有混合(FOF)CFOF34/563---0.59%-0.84%6.64% 007638前海开源康颐平衡养老三年(FOF)AFOF84/563---0.59%-0.85%4.93% 019707鹏扬平衡养老目标三年持有混合发起式(FOF)AFOF175/563---0.4%-0.86%3.51% 016217中银证券慧泽平衡3个月持有混合发起(FOF)AFOF407/563---0.25%-0.87%2.42% 013139上银恒泰稳健养老一年持有混合发起式(FOF)AFOF396/563--0.04%-0.87%2.22% 016218中银证券慧泽平衡3个月持有混合发起(FOF)CFOF424/563---0.24%-0.89%2.34% 013826天弘永丰稳健养老目标一年持有混合(FOF)AFOF332/563--0.09%-0.89%1.05% 013192华商嘉悦稳健养老目标一年持有混合发起(FOF)AFOF187/563---0.17%-0.89%2.46% 017264兴证全球安悦平衡养老三年持有混合(FOF)AFOF192/563---0.27%-0.89%2.66% 011557平安稳健养老一年持有混合(FOF)AFOF508/563---0.26%-0.9%0.46% 006294万家稳健养老三年持有混合(FOF)AFOF352/563---0.18%-0.9%1.72% 006860易方达汇诚养老2038三年持有混合发起式(FOF)AFOF146/563---0.45%-0.9%3.33% 009385天弘永裕平衡养老三年持有期混合发起式(FOF)AFOF152/563---0.09%-0.91%4.48% 014722易方达汇欣平衡养老三年持有混合(FOF)AFOF202/563---0.45%-0.93%2.39% 012106广发安泰稳健养老一年持有混合(FOF)AFOF313/563---0.07%-0.94%1.41% 013512汇添富添福增长稳健养老目标一年持有混合(FOF)AFOF186/563---0.23%-0.94%5.01% 010267兴全安泰积极养老五年持有混合(FOF)AFOF90/563---0.51%-0.95%4.41% 017822南方浩盈进取精选一年持有混合(FOF)AFOF60/563--0.01%-0.95%4.57% 008144工银智远配置三个月混合(FOF)FOF491/563---0.48%-0.95%1.01%
