| 1 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-07-01 | 0.8428 | 0.8428 | 0.30% | 0.35% | -0.89% | -0.13% | -1.83% | -10.23% | -1.83% | -15.72% | 0.35% | 0.08% | 购买 | ||
| 2 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-07-01 | 0.9109 | 0.9109 | 0.24% | 0.30% | -0.69% | -0.43% | -2.26% | -8.65% | -2.26% | -8.91% | 0.30% | 0.08% | 购买 | ||
| 3 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.10% | 0.44% | 1.54% | 2.92% | 4.94% | 2.94% | 19.73% | 0.10% | 0.80% | 购买 | ||
| 4 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-07-02 | 0.9991 | 0.9991 | -0.15% | 0.00% | -0.93% | -0.41% | -0.23% | -2.57% | -0.37% | -0.09% | 0.00% | 0.08% | 购买 | ||
| 5 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-07-01 | 1.0142 | 1.0142 | 0.35% | 0.59% | -2.06% | -2.34% | -3.99% | -9.20% | -3.99% | 1.42% | 0.59% | 0.08% | 购买 | ||
| 6 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-01 | 1.0900 | 1.0900 | 0.39% | 0.24% | -1.94% | -1.30% | -1.57% | -8.27% | -1.57% | 9.00% | 0.24% | 0.15% | 购买 | ||
| 7 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1287 | 1.1737 | 0.12% | 0.39% | -0.08% | 0.62% | -0.04% | -3.99% | -0.04% | 17.71% | 0.39% | 0.06% | 购买 | ||
| 8 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0291 | 1.0291 | 0.08% | 0.11% | -0.29% | 0.56% | 1.41% | 0.42% | 1.41% | 2.91% | 0.11% | 0.12% | 购买 | ||
| 9 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-07-01 | 0.8248 | 0.8248 | 0.35% | 0.56% | -0.67% | 0.18% | -2.48% | -11.44% | -2.48% | -17.52% | 0.56% | 0.10% | 购买 | ||
| 10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-02 | 6.0442 | 6.3142 | 1.01% | 1.57% | 7.98% | 10.60% | 20.92% | 28.53% | 18.80% | 633.67% | 1.57% | 0.13% | 购买 | ||
| 11 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-02 | 5.9634 | 5.9634 | 1.01% | 1.57% | 7.96% | 10.54% | 20.80% | 28.27% | 18.68% | 170.85% | 1.57% | 0.0% | 购买 | ||
| 12 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-07-01 | 0.8986 | 0.8986 | 0.38% | 0.28% | -2.46% | -2.18% | -2.37% | -9.69% | -2.37% | -10.14% | 0.28% | 0.12% | 购买 | ||
| 13 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-07-01 | 1.0604 | 1.0604 | 0.66% | 1.20% | 0.22% | -0.44% | 1.48% | -10.10% | 1.48% | 6.04% | 1.20% | 0.15% | 购买 | ||
| 14 | 006886 | 工银养老2050A | 2024-07-01 | 1.0552 | 1.0552 | 0.86% | 0.50% | -1.92% | -3.33% | -8.13% | -16.21% | -8.13% | 5.52% | 0.50% | 0.12% | 购买 | ||
| 15 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 16 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.41% | 0.90% | 1.71% | 0.91% | 9.13% | 0.03% | 0.0% | 购买 | ||
| 17 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.0129 | 1.0129 | 0.13% | 0.23% | -0.08% | -0.04% | 0.70% | 0.85% | 0.70% | 1.29% | 0.23% | 0.10% | 购买 | ||
| 18 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-07-01 | 0.6651 | 0.6651 | 0.64% | 0.83% | -1.31% | -2.38% | -8.54% | -16.69% | -8.54% | -33.49% | 0.83% | 0.12% | 购买 | ||
| 19 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-07-01 | 0.6581 | 0.6581 | 0.63% | 0.81% | -1.33% | -2.49% | -8.74% | -17.02% | -8.74% | -34.19% | 0.81% | 0.0% | 购买 | ||
| 20 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-07-01 | 0.8493 | 0.8493 | 0.69% | 0.33% | -2.84% | -3.29% | -3.79% | -13.64% | -3.79% | -15.07% | 0.33% | 1.20% | 购买 | ||
| 21 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-07-01 | 0.8451 | 0.8451 | 0.68% | 0.32% | -2.87% | -3.38% | -3.99% | -13.98% | -3.99% | -15.49% | 0.32% | 0.0% | 购买 | ||
| 22 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-07-01 | 0.8942 | 0.8942 | 0.35% | 0.06% | -2.07% | -1.25% | -2.70% | -10.45% | -2.70% | -10.58% | 0.06% | 0.15% | 购买 | ||
| 23 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.10% | 0.38% | 1.08% | 2.36% | 4.16% | 2.34% | 12.60% | 0.10% | 0.0% | 购买 | ||
| 24 | 006298 | 广发稳健养老(FOF)A | 2024-07-01 | 1.1392 | 1.1876 | 0.20% | 0.05% | -0.84% | -0.01% | 0.88% | -2.18% | 0.88% | 19.29% | 0.05% | 0.12% | 购买 | ||
| 25 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.10% | 0.36% | 1.11% | 2.38% | 4.13% | 2.34% | 16.05% | 0.10% | 0.08% | 购买 | ||
| 26 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.63% | 1.68% | 3.12% | 1.67% | 15.71% | 0.05% | 0.0% | 购买 | ||
| 27 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-01 | 0.7917 | 0.7917 | 0.71% | 0.42% | -1.59% | -0.96% | -0.86% | -11.29% | -0.86% | -20.83% | 0.42% | 1.20% | 购买 | ||
| 28 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2024-07-01 | 1.0075 | 1.0075 | 0.35% | 0.57% | -2.14% | -2.56% | 0.71% | -- | 0.71% | 0.75% | 0.57% | 0.08% | 购买 | ||
| 29 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-07-01 | 0.9896 | 0.9896 | 1.25% | 1.31% | -3.00% | -1.55% | 2.41% | 0.85% | 2.41% | -1.04% | 1.31% | 0.12% | 购买 | ||
| 30 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-07-01 | 1.1185 | 1.1185 | 1.89% | 1.16% | -4.75% | -0.72% | 4.00% | -2.40% | 4.00% | 11.85% | 1.16% | 0.12% | 购买 | ||
| 31 | 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 2024-07-01 | 0.9680 | 0.9680 | 0.12% | 0.28% | -0.36% | 0.41% | 0.50% | -1.67% | 0.50% | -3.20% | 0.28% | 0.08% | 购买 | ||
| 32 | 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 2024-07-01 | 0.9583 | 0.9583 | 0.13% | 0.27% | -0.39% | 0.31% | 0.29% | -2.06% | 0.29% | -4.17% | 0.27% | 0.0% | 购买 | ||
| 33 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-02 | 1.2300 | 1.6000 | 0.90% | 0.24% | 1.23% | 9.14% | 10.71% | 4.95% | 9.63% | 66.65% | 0.24% | 0.15% | 购买 | ||
| 34 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-02 | 1.0434 | 1.0434 | -0.69% | -0.06% | -2.89% | -2.37% | -4.70% | -15.81% | -5.21% | -25.49% | -0.06% | 0.0% | 购买 | ||
| 35 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-02 | 1.0580 | 1.3460 | -0.69% | -0.06% | -2.86% | -2.28% | -4.52% | -15.47% | -5.03% | -24.45% | -0.06% | 0.12% | 购买 | ||
| 36 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-07-02 | 1.0194 | 1.0194 | -0.07% | 0.06% | -0.46% | 0.18% | 0.34% | -3.82% | 0.29% | 1.94% | 0.06% | 0.08% | 购买 | ||
| 37 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.05% | 0.14% | 0.46% | 1.01% | 1.93% | 1.02% | 9.59% | 0.05% | 0.0% | 购买 | ||
| 38 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.11% | 0.38% | 0.86% | 1.62% | 0.88% | 8.26% | 0.04% | 0.0% | 购买 | ||
| 39 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-02 | 1.0198 | 1.0198 | -0.06% | 0.02% | -0.14% | 0.62% | 1.73% | 1.73% | 1.64% | 1.98% | 0.02% | 0.08% | 购买 | ||
| 40 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-02 | 1.0140 | 1.0140 | -0.06% | 0.01% | -0.18% | 0.50% | 1.46% | 1.21% | 1.38% | 1.40% | 0.01% | 0.0% | 购买 | ||
| 41 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-07-01 | 0.6938 | 0.6938 | 2.03% | 0.96% | -6.46% | -7.25% | -4.00% | -17.66% | -4.00% | -30.62% | 0.96% | 0.12% | 购买 | ||
| 42 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-07-02 | 0.8216 | 0.8216 | -0.63% | 0.31% | -2.12% | -1.14% | -1.73% | -9.23% | -2.10% | -17.84% | 0.31% | 0.0% | 购买 | ||
| 43 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-02 | 0.8304 | 0.8304 | -0.62% | 0.31% | -2.09% | -1.05% | -1.54% | -8.86% | -1.90% | -16.96% | 0.31% | 0.15% | 购买 | ||
| 44 | 006295 | 工银养老2035A | 2024-07-01 | 1.2769 | 1.2769 | 0.37% | 0.64% | -0.51% | -0.56% | -1.45% | -7.48% | -1.45% | 27.69% | 0.64% | 0.05% | 购买 | ||
| 45 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-07-01 | 0.8683 | 0.8683 | 0.51% | 0.35% | -2.44% | -1.92% | -3.22% | -12.52% | -3.22% | -13.17% | 0.35% | 0.10% | 购买 | ||
| 46 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-01 | 0.9761 | 0.9761 | 0.25% | -0.11% | -2.12% | -0.73% | -0.22% | -- | -0.22% | -2.39% | -0.11% | 0.12% | 购买 | ||
| 47 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-07-01 | 1.0886 | 1.0886 | 0.44% | -0.16% | -3.37% | -3.72% | -5.42% | -15.45% | -5.42% | 10.13% | -0.16% | 0.0% | 购买 | ||
| 48 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-07-01 | 1.1033 | 1.1033 | 0.45% | -0.14% | -3.34% | -3.63% | -5.23% | -15.10% | -5.23% | 10.33% | -0.14% | 0.15% | 购买 | ||
| 49 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-07-01 | 0.9764 | 0.9764 | 0.16% | 0.38% | -0.92% | -0.79% | -0.83% | -2.51% | -0.83% | -2.36% | 0.38% | 0.08% | 购买 | ||
| 50 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-01 | 0.8926 | 0.8926 | 0.43% | 0.16% | -2.59% | -1.49% | -2.61% | -- | -2.61% | -10.74% | 0.16% | 0.15% | 购买 |
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