| 1 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 2 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.28% | 0.69% | 1.89% | 3.13% | 2.08% | 14.72% | 0.08% | 0.08% | 购买 | ||
| 3 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-19 | 0.6553 | 0.6553 | -1.72% | -0.86% | 2.52% | -0.20% | -- | -- | -- | 8.75% | -0.86% | 0.0% | 购买 | ||
| 4 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2024-07-18 | 1.0043 | 1.0043 | 0.11% | -0.03% | -0.21% | -0.87% | 0.42% | -- | 0.42% | 0.43% | -0.03% | 0.08% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 | ||
| 7 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 0.9545 | 0.9545 | 0.26% | -0.35% | -2.20% | -1.44% | 3.11% | -4.65% | 0.36% | -4.55% | -0.35% | 0.12% | 购买 | ||
| 8 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-07-18 | 0.9731 | 0.9731 | 0.28% | -0.17% | -1.01% | -1.13% | 3.32% | -2.62% | 0.75% | -2.69% | -0.17% | 0.12% | 购买 | ||
| 9 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-07-18 | 1.0172 | 1.0172 | 0.11% | 0.04% | -0.14% | 0.21% | 2.92% | 1.71% | 2.32% | 1.72% | 0.04% | 0.10% | 购买 | ||
| 10 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-07-18 | 1.0131 | 1.0131 | 0.11% | 0.04% | -0.16% | 0.12% | 2.72% | 1.31% | 2.11% | 1.31% | 0.04% | 0.0% | 购买 | ||
| 11 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-07-18 | 0.8824 | 0.8824 | 0.63% | 0.86% | -2.92% | -2.23% | 1.82% | -11.50% | -3.62% | -11.76% | 0.86% | 0.15% | 购买 | ||
| 12 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-07-18 | 0.9022 | 0.9022 | 0.37% | -0.52% | -3.35% | -2.49% | 2.34% | -9.62% | -1.85% | -9.78% | -0.52% | 0.15% | 购买 | ||
| 13 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-07-18 | 0.9474 | 0.9474 | 0.30% | -0.31% | -2.55% | -1.78% | 2.59% | -6.13% | -0.61% | -5.26% | -0.31% | 0.12% | 购买 | ||
| 14 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-07-18 | 1.0013 | 1.0013 | -0.01% | 0.05% | -0.15% | 0.13% | 2.51% | -0.17% | 1.49% | 0.13% | 0.05% | 0.08% | 购买 | ||
| 15 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-07-18 | 0.9953 | 0.9953 | -0.01% | 0.04% | -0.18% | 0.03% | 2.30% | -0.57% | 1.26% | -0.47% | 0.04% | 0.0% | 购买 | ||
| 16 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-07-18 | 0.9493 | 0.9493 | 0.26% | -0.38% | -2.34% | -1.57% | 3.10% | -5.15% | 0.26% | -5.07% | -0.38% | 0.08% | 购买 | ||
| 17 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-07-18 | 0.8155 | 0.8155 | 0.37% | 0.69% | -3.71% | -2.79% | -2.53% | -16.15% | -6.69% | -18.45% | 0.69% | 0.0% | 购买 | ||
| 18 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-07-18 | 0.8208 | 0.8208 | 0.38% | 0.70% | -3.67% | -2.69% | -2.34% | -15.82% | -6.48% | -17.92% | 0.70% | 0.12% | 购买 | ||
| 19 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-07-18 | 0.8746 | 0.8746 | 0.15% | -0.90% | -2.55% | 1.23% | 1.23% | -10.32% | -4.88% | -12.54% | -0.90% | 0.12% | 购买 | ||
| 20 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-18 | 0.8261 | 0.8261 | 0.25% | 1.32% | -3.04% | -1.46% | -2.06% | -11.68% | -6.16% | -17.39% | 1.32% | 0.0% | 购买 | ||
| 21 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-18 | 0.8309 | 0.8309 | 0.25% | 1.33% | -3.02% | -1.39% | -1.92% | -11.42% | -6.02% | -16.91% | 1.33% | 0.10% | 购买 | ||
| 22 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-18 | 0.9236 | 0.9236 | 0.15% | 0.63% | -1.82% | -0.55% | 0.35% | -5.49% | -2.07% | -7.64% | 0.63% | 0.0% | 购买 | ||
| 23 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-18 | 0.9272 | 0.9272 | 0.15% | 0.63% | -1.81% | -0.50% | 0.44% | -5.31% | -1.97% | -7.28% | 0.63% | 0.08% | 购买 | ||
| 24 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-18 | 0.7171 | 0.7171 | 0.35% | 2.09% | -4.04% | -2.58% | -5.77% | -20.22% | -11.75% | -28.29% | 2.09% | 0.0% | 购买 | ||
| 25 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-18 | 0.7229 | 0.7229 | 0.36% | 2.10% | -4.00% | -2.47% | -5.56% | -19.89% | -11.55% | -27.71% | 2.10% | 0.12% | 购买 | ||
| 26 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 0.9456 | 0.9456 | 0.10% | 0.20% | -1.76% | -1.03% | -0.13% | -5.11% | -1.42% | -5.44% | 0.20% | 0.08% | 购买 | ||
| 27 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-07-18 | 1.0212 | 1.0212 | -0.09% | 0.25% | 0.56% | 1.65% | 3.78% | 2.15% | 3.44% | 2.12% | 0.25% | 0.08% | 购买 | ||
| 28 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2024-07-18 | 0.9925 | 0.9925 | 0.12% | 0.00% | -0.31% | -0.02% | 2.26% | -0.54% | 1.27% | -0.75% | 0.00% | 0.0% | 购买 | ||
| 29 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-18 | 1.0009 | 1.0009 | 0.11% | 0.00% | -0.29% | 0.07% | 2.45% | -0.15% | 1.48% | 0.09% | 0.00% | 0.10% | 购买 | ||
| 30 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-07-18 | 0.8222 | 0.8222 | 0.61% | 1.01% | -3.04% | -1.19% | 0.05% | -13.64% | -3.73% | -17.78% | 1.01% | 0.0% | 购买 | ||
| 31 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-07-18 | 0.8337 | 0.8337 | 0.63% | 1.02% | -2.99% | -1.03% | 0.35% | -13.12% | -3.42% | -16.63% | 1.02% | 0.12% | 购买 | ||
| 32 | 013761 | 中欧星选一年持有混合(FOF)A | 2024-07-18 | 0.8974 | 0.8974 | 0.47% | -0.52% | -3.11% | -0.09% | 4.24% | -8.27% | -0.55% | -10.26% | -0.52% | 0.12% | 购买 | ||
| 33 | 013762 | 中欧星选一年持有混合(FOF)C | 2024-07-18 | 0.8807 | 0.8807 | 0.47% | -0.54% | -3.18% | -0.29% | 3.82% | -9.00% | -0.99% | -11.93% | -0.54% | 0.0% | 购买 | ||
| 34 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-07-18 | 0.6895 | 0.6895 | 0.38% | -0.40% | -4.00% | -0.73% | 0.60% | -16.43% | -6.55% | -31.05% | -0.40% | 0.12% | 购买 | ||
| 35 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-07-18 | 0.6759 | 0.6759 | 0.36% | -0.43% | -4.07% | -0.94% | 0.19% | -17.11% | -6.96% | -32.41% | -0.43% | 0.0% | 购买 | ||
| 36 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-07-19 | 1.8143 | 1.8143 | 0.00% | -0.31% | -1.73% | -1.07% | 0.79% | -15.55% | -4.12% | -31.85% | -0.31% | 0.10% | 购买 | ||
| 37 | 013832 | 中欧汇选混合(FOF-LOF)C | 2024-07-18 | 0.6749 | 0.6749 | 0.79% | 1.05% | -3.78% | -2.02% | 0.51% | -17.87% | -4.69% | -32.51% | 1.05% | 0.0% | 购买 | ||
| 38 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | 0.6895 | 0.77% | 1.06% | -3.73% | -1.84% | 0.89% | -17.21% | -4.29% | -31.05% | 1.06% | 0.12% | 购买 | ||
| 39 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-07-19 | 0.7304 | 0.7304 | -0.72% | -0.46% | -0.80% | -0.34% | 8.27% | -5.02% | 2.05% | -26.96% | -0.46% | 0.12% | 购买 | ||
| 40 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-07-19 | 0.7225 | 0.7225 | -0.70% | -0.47% | -0.84% | -0.41% | 8.06% | -5.38% | 1.83% | -27.75% | -0.47% | 0.0% | 购买 | ||
| 41 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-07-18 | 0.9006 | 0.9006 | 0.19% | 0.06% | -1.38% | -1.56% | 1.52% | -5.58% | -1.38% | -9.94% | 0.06% | 0.12% | 购买 | ||
| 42 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2024-07-18 | 0.6729 | 0.6729 | 0.76% | 0.99% | -4.13% | -2.61% | -0.30% | -19.07% | -5.53% | -32.71% | 0.99% | 0.12% | 购买 | ||
| 43 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2024-07-18 | 0.6584 | 0.6584 | 0.77% | 0.97% | -4.19% | -2.79% | -0.68% | -19.72% | -5.94% | -34.16% | 0.97% | 0.0% | 购买 | ||
| 44 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-07-18 | 0.6507 | 0.6507 | 0.77% | 1.23% | -3.97% | -2.03% | -0.87% | -18.94% | -5.98% | -34.93% | 1.23% | 0.12% | 购买 | ||
| 45 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 2024-07-18 | 0.7696 | 0.7696 | 0.50% | -0.49% | -2.71% | -1.62% | 3.34% | -13.46% | -3.05% | -23.04% | -0.49% | 0.12% | 购买 | ||
| 46 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 2024-07-18 | 0.7569 | 0.7569 | 0.49% | -0.50% | -2.74% | -1.71% | 3.15% | -13.79% | -3.25% | -24.31% | -0.50% | 0.0% | 购买 | ||
| 47 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-07-18 | 1.0983 | 1.0983 | 0.11% | -0.17% | -0.83% | -0.21% | 2.93% | 0.11% | 2.08% | 9.83% | -0.17% | 0.08% | 购买 | ||
| 48 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.1187 | 1.1187 | 0.08% | -0.21% | -1.17% | 0.87% | 2.36% | -1.72% | 0.21% | 11.87% | -0.21% | 0.08% | 购买 | ||
| 49 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-07-18 | 1.1491 | 1.1491 | 0.17% | 0.21% | -0.89% | -1.01% | 2.25% | -4.63% | -0.50% | 14.91% | 0.21% | 0.12% | 购买 | ||
| 50 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-19 | 1.2657 | 1.2657 | -0.43% | -1.20% | 0.44% | 4.58% | 5.36% | 5.38% | 4.77% | 26.57% | -1.20% | 0.15% | 购买 |
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