| 1 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 3.2660 | -1.08% | -4.11% | -3.28% | 5.27% | 11.29% | 4.39% | 8.46% | 284.30% | -4.11% | 0.15% | 购买 | ||
| 4 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 6 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 0.6420 | -1.54% | -4.33% | -3.32% | 2.89% | 14.29% | -2.14% | 5.09% | -35.90% | -4.33% | 0.15% | 购买 | ||
| 7 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-19 | 0.5610 | 0.7110 | -1.92% | -1.92% | -6.97% | 1.63% | 0.00% | -13.02% | -16.77% | -36.20% | -1.92% | 0.12% | 购买 | ||
| 8 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-19 | 0.6960 | 0.6960 | -2.25% | -3.06% | -4.00% | 9.95% | 3.57% | -16.95% | -9.26% | -30.40% | -3.06% | 0.16% | 购买 | ||
| 9 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 11 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 12 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 13 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 14 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 15 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 16 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 17 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 18 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 19 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 20 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 21 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 22 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-19 | 1.3291 | 1.3291 | -0.14% | -0.20% | -0.20% | 0.48% | 4.23% | -0.24% | 3.11% | 32.91% | -0.20% | 0.08% | 购买 | ||
| 23 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-19 | 1.2763 | 1.2763 | -0.14% | -0.20% | -0.25% | 0.34% | 3.93% | -0.83% | 2.78% | 27.63% | -0.20% | 0.0% | 购买 | ||
| 24 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-19 | 1.1745 | 1.1745 | 0.01% | 0.03% | 0.15% | 0.44% | 1.14% | -3.45% | 1.29% | 17.45% | 0.03% | 0.08% | 购买 | ||
| 25 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-19 | 1.1174 | 1.1174 | 0.01% | 0.04% | 0.15% | 0.41% | 1.09% | -3.67% | 1.24% | 11.74% | 0.04% | 0.0% | 购买 | ||
| 26 | 005218 | 华夏聚惠(FOF)A | 2024-07-18 | 1.2998 | 1.2998 | 0.06% | 0.08% | -0.54% | 0.67% | 2.38% | -0.86% | 1.37% | 29.98% | 0.08% | 0.10% | 购买 | ||
| 27 | 005219 | 华夏聚惠(FOF)C | 2024-07-18 | 1.2653 | 1.2653 | 0.06% | 0.07% | -0.57% | 0.56% | 2.17% | -1.26% | 1.15% | 26.53% | 0.07% | 0.0% | 购买 | ||
| 28 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-19 | 1.2126 | 1.2126 | -0.12% | -0.21% | 0.31% | 0.74% | 2.61% | -3.01% | 1.19% | 21.26% | -0.21% | 0.08% | 购买 | ||
| 29 | 005220 | 海富通聚优精选混合(FOF) | 2024-07-19 | 1.1624 | 1.1624 | -0.45% | -0.45% | -1.47% | -2.79% | 2.53% | -10.89% | -3.60% | 16.24% | -0.45% | 1.50% | 购买 | ||
| 30 | 005221 | 宏利全能混合(FOF)A | 2024-07-18 | 1.2450 | 1.2450 | -0.02% | 0.01% | 0.05% | 0.86% | 1.11% | 1.31% | 1.20% | 24.50% | 0.01% | 0.12% | 购买 | ||
| 31 | 005222 | 宏利全能混合(FOF)C | 2024-07-18 | 1.2181 | 1.2181 | -0.02% | 0.00% | 0.02% | 0.78% | 0.95% | 1.01% | 1.03% | 21.81% | 0.00% | 0.0% | 购买 | ||
| 32 | 005809 | 前海开源裕源(FOF) | 2024-07-19 | 1.6032 | 1.6032 | -1.51% | 0.16% | 0.09% | -0.26% | 11.02% | -5.37% | 2.66% | 60.32% | 0.16% | 0.15% | 购买 | ||
| 33 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-18 | 1.0610 | 1.0610 | 0.31% | 0.44% | -2.70% | -0.68% | 2.81% | -13.47% | -3.15% | 6.10% | 0.44% | 0.10% | 购买 | ||
| 34 | 005957 | 华夏聚丰混合(FOF)A | 2024-07-19 | 1.0200 | 1.0200 | 0.00% | 0.03% | 0.13% | 0.83% | 1.97% | -9.58% | -3.79% | 2.00% | 0.03% | 0.08% | 购买 | ||
| 35 | 005958 | 华夏聚丰混合(FOF)C | 2024-07-19 | 1.0165 | 1.0165 | 0.00% | 0.03% | 0.13% | 0.82% | 1.95% | -9.62% | -3.81% | 1.65% | 0.03% | 0.0% | 购买 | ||
| 36 | 006289 | 华夏养老2040三年持有混合(FOF)A | 2024-07-18 | 0.9747 | 1.2013 | 0.36% | -0.45% | -2.03% | -3.15% | -5.62% | -19.31% | -10.15% | 15.24% | -0.45% | 0.15% | 购买 | ||
| 37 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-07-18 | 1.3448 | 1.3448 | 0.43% | 0.40% | -2.89% | -1.32% | 0.18% | -10.84% | -3.09% | 34.48% | 0.40% | 0.12% | 购买 | ||
| 38 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-07-18 | 1.3141 | 1.3141 | 0.42% | 0.38% | -2.93% | -1.42% | -0.02% | -11.20% | -3.30% | 31.41% | 0.38% | 0.0% | 购买 | ||
| 39 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2024-07-18 | 1.0026 | 1.2906 | 0.08% | -0.68% | -1.71% | -0.19% | 2.01% | -5.95% | -1.27% | 25.25% | -0.68% | 0.12% | 购买 | ||
| 40 | 006295 | 工银养老2035A | 2024-07-18 | 1.2771 | 1.2771 | 0.05% | -0.58% | -0.72% | 0.61% | 3.05% | -7.76% | -1.44% | 27.71% | -0.58% | 0.05% | 购买 | ||
| 41 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-18 | 1.3368 | 1.3368 | 0.23% | -0.09% | -1.79% | -0.87% | 2.90% | -9.11% | -1.20% | 33.68% | -0.09% | 0.0% | 购买 | ||
| 42 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-18 | 1.3677 | 1.3677 | 0.23% | -0.08% | -1.75% | -0.78% | 3.11% | -8.74% | -0.98% | 36.77% | -0.08% | 0.12% | 购买 | ||
| 43 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-18 | 1.3514 | 1.3514 | 0.01% | 0.13% | 1.23% | 1.79% | 6.03% | 0.01% | 4.49% | 35.14% | 0.13% | 0.0% | 购买 | ||
| 44 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-18 | 1.3815 | 1.3815 | 0.01% | 0.13% | 1.26% | 1.89% | 6.24% | 0.41% | 4.71% | 38.15% | 0.13% | 0.08% | 购买 | ||
| 45 | 006296 | 鹏华养老2035混合(FOF)A | 2024-07-18 | 1.1150 | 1.1150 | 0.34% | -0.30% | -0.41% | 0.34% | 4.30% | -8.69% | -0.96% | 11.50% | -0.30% | 0.12% | 购买 | ||
| 46 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 1.1750 | 0.06% | -0.23% | -0.37% | 0.17% | 1.09% | -1.03% | -0.10% | 17.66% | -0.23% | 0.08% | 购买 | ||
| 47 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-18 | 1.1938 | 1.1938 | 0.29% | -0.31% | -2.03% | -1.26% | 1.03% | -9.44% | -2.87% | 19.38% | -0.31% | 0.08% | 购买 | ||
| 48 | 006298 | 广发稳健养老(FOF)A | 2024-07-18 | 1.1417 | 1.1901 | 0.23% | 0.23% | -0.62% | 0.52% | 2.94% | -2.21% | 1.10% | 19.55% | 0.23% | 0.12% | 购买 | ||
| 49 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2024-07-18 | 1.4812 | 1.4812 | 0.30% | 0.12% | -1.42% | 0.18% | 3.98% | -4.00% | 0.68% | 48.12% | 0.12% | 0.10% | 购买 | ||
| 50 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-18 | 1.2292 | 1.2292 | 0.32% | -0.10% | -2.20% | -1.36% | 3.11% | -5.97% | -0.61% | 22.92% | -0.10% | 0.12% | 购买 |
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