* 基金净值更新至 2026-03-21
016849建信优享进取养老目标五年持有期混合发起(FOF)AFOF53/563---0.84%-1.86%6.98% 013928银华尊和养老2045三年持有混合发起式(FOF)AFOF203/563---0.51%-1.86%3.34% 012792汇添富聚焦经典一年持有混合(FOF)CFOF39/563---0.54%-1.86%5.84% 012450长信颐年养老三年持有混合(FOF)AFOF211/563--0.01%-1.86%3.35% 014568华夏聚盛优选一年持有混合(FOF)AFOF27/563---1.13%-1.88%8.27% 014569华夏聚盛优选一年持有混合(FOF)CFOF31/563---1.14%-1.91%8.16% 011696南方浩睿进取京选3个月混合(FOF)AFOF147/563---0.46%-1.92%4.04% 008886民生卓越配置6个月混合(FOF)FOF517/563---1.28%-1.93%1.47% 013763中欧星耀优选3个月持有混合(FOF)AFOF153/563---0.72%-1.93%1.71% 011697南方浩睿进取京选3个月混合(FOF)CFOF160/563---0.46%-1.94%3.95% 018514南方康乐养老目标日期2045三年持有混合发起(FOF)FOF145/563---0.38%-1.97%3.79% 016227华商安远稳进一年持有混合(FOF)AFOF287/563---0.22%-1.98%1.93% 008158招商盛鑫优选3个月持有(FOF)AFOF96/563---0.63%-1.99%3.91% 013764中欧星耀优选3个月持有混合(FOF)CFOF172/563---0.71%-1.99%1.51% 013467华夏安盈稳健养老目标一年持有混合(FOF)AFOF503/563---0.14%-2.01%0.2% 016228华商安远稳进一年持有混合(FOF)CFOF300/563---0.22%-2.01%1.83% 009184东方红颐和积极养老五年(FOF)AFOF235/563---0.58%-2.02%1.73% 008159招商盛鑫优选3个月持有(FOF)CFOF101/563---0.63%-2.03%3.82% 006763汇添富养老2030三年持有混合(FOF)AFOF117/563---0.5%-2.05%4.59% 008169汇添富核心优势三个月混合(FOF)FOF23/563---0.65%-2.05%6.82% 017497南方养老目标2060五年持有混合发起(FOF)AFOF133/563---0.52%-2.06%3.22% 006042摩根尚睿混合(FOF)AFOF128/563---0.72%-2.07%2.59% 007232万家平衡养老目标三年(FOF)AFOF176/563---0.57%-2.11%3.76% 013060工银养老目标2060五年持有混合发起(FOF)AFOF200/563---0.31%-2.11%1.95% 010910交银安悦平衡养老三年持有期混合发起(FOF)AFOF137/563---0.43%-2.12%3.64% 015054摩根尚睿混合(FOF)CFOF144/563---0.72%-2.12%2.44% 008168汇添富聚焦成长三个月混合FOFFOF33/563---0.46%-2.13%5.41% 011745华夏养老2055五年持有混合(FOF)AFOF43/563---1.11%-2.15%7.46% 014366建信普泽养老目标日期2050五年持有期混合发起(FOF)AFOF212/563---0.36%-2.15%3.82% 009572南方养老2040三年持有混合发起(FOF)AFOF142/563---0.44%-2.16%4.08% 501212广发优选配置混合(FOF-LOF)AFOF418/563---1.7%-2.18%2.31% 501216富国智鑫行业精选股票(FOF-LOF)AFOF410/563---2.64%-2.18%2.68% 013825广发优选配置混合(FOF-LOF)CFOF441/563---1.7%-2.2%2.21% 013932富国智鑫行业精选股票(FOF-LOF)CFOF434/563---2.64%-2.21%2.57% 016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)AFOF108/563---0.59%-2.21%3.26% 007668广发养老目标日期2035三年持有期混合发起式(FOF)AFOF115/563---0.25%-2.21%5.21% 016146工银安裕积极一年持有混合(FOF)AFOF138/563---0.64%-2.22%4.52% 017755平安养老目标日期2040三年持有混合(FOF)AFOF230/563---0.49%-2.27%2.94% 012056华商嘉悦平衡养老目标三年持有混合发起(FOF)AFOF196/563---0.52%-2.27%1.95% 016147工银安裕积极一年持有混合(FOF)CFOF158/563---0.64%-2.27%4.37% 010193农银养老2045五年持有混合(FOF)AFOF204/563---0.68%-2.3%3.62% 007748天弘养老2035三年(FOF)AFOF243/563---0.12%-2.3%2.83% 015221汇添富积极回报一年持有混合(FOF)AFOF62/563---0.46%-2.31%5.25% 017396英大延福养老目标2045三年持有混合发起(FOF)FOF225/563---0.26%-2.31%0.96% 016621平安盈诚积极配置6个月持有混合(FOF)AFOF30/563---0.94%-2.33%7.07% 014222汇添富核心优选六个月持有混合(FOF)AFOF45/563---0.72%-2.33%5.85% 015222汇添富积极回报一年持有混合(FOF)CFOF70/563---0.47%-2.34%5.14% 016622平安盈诚积极配置6个月持有混合(FOF)CFOF32/563---0.94%-2.36%6.97%
