| 1 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 019991 | 中欧红利精选混合发起A | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.50% | 购买 | ||
| 5 | 019992 | 中欧红利精选混合发起C | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 6 | 017281 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)Y | 2024-07-19 | 0.9293 | 0.9293 | -0.12% | -0.31% | -1.66% | -0.93% | 2.09% | -6.52% | -1.53% | -8.03% | -0.31% | 0.80% | 购买 | ||
| 7 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2024-07-19 | 1.0152 | 1.0152 | -0.19% | -0.32% | -0.32% | 0.75% | 2.99% | 0.54% | 1.67% | 1.43% | -0.32% | 0.80% | 购买 | ||
| 8 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9785 | 0.9785 | -0.02% | 0.05% | -0.07% | 0.43% | 2.65% | -2.33% | 1.05% | -1.54% | 0.05% | 0.80% | 购买 | ||
| 9 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2024-07-19 | 0.9841 | 0.9841 | -0.25% | -0.17% | 0.01% | 1.44% | 4.06% | -0.72% | 2.12% | -0.98% | -0.17% | 0.80% | 购买 | ||
| 10 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-07-19 | 1.0115 | 1.0115 | -0.05% | 0.02% | -0.08% | 0.34% | 2.23% | 0.63% | 1.57% | 1.55% | 0.02% | 1.20% | 购买 | ||
| 11 | 017271 | 华宝稳健养老(FOF)Y | 2024-07-19 | 1.2150 | 1.2150 | -0.12% | 0.02% | -0.23% | 0.30% | 2.32% | -1.12% | 0.84% | -0.23% | 0.02% | 0.80% | 购买 | ||
| 12 | 017318 | 中欧预见养老2025一年持有(FOF)Y | 2024-07-19 | 1.1029 | 1.1029 | 0.02% | -0.14% | -0.66% | -0.05% | 3.18% | 0.39% | 2.25% | 3.97% | -0.14% | 0.80% | 购买 | ||
| 13 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-19 | 0.9771 | 0.9771 | -0.07% | -0.04% | -0.21% | 0.65% | 2.90% | -0.40% | 1.69% | 0.78% | -0.04% | 1.20% | 购买 | ||
| 14 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.1363 | 1.1648 | -0.01% | 0.13% | 0.06% | 0.43% | 3.12% | -0.83% | 1.75% | 0.07% | 0.13% | 0.0% | 购买 | ||
| 15 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-19 | 0.7020 | 0.7020 | -0.48% | -0.82% | -2.66% | -1.98% | 3.27% | -11.29% | -2.32% | -29.80% | -0.82% | 0.0% | 购买 | ||
| 16 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-19 | 1.6925 | 1.7325 | -0.48% | -0.81% | -2.63% | -1.89% | 3.47% | -10.93% | -2.11% | -29.03% | -0.81% | 1.50% | 购买 | ||
| 17 | 016833 | 东方红锦惠甄选18个月持有混合C | 2024-07-19 | 0.9907 | 0.9907 | -0.01% | -0.01% | -0.28% | 0.13% | 1.82% | -0.92% | 0.34% | -0.93% | -0.01% | 0.0% | 购买 | ||
| 18 | 016832 | 东方红锦惠甄选18个月持有混合A | 2024-07-19 | 0.9951 | 0.9951 | 0.00% | 0.00% | -0.25% | 0.20% | 1.98% | -0.62% | 0.52% | -0.49% | 0.00% | 1.00% | 购买 | ||
| 19 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | 2024-07-19 | 0.9128 | 0.9128 | -0.17% | -0.07% | -0.02% | 0.46% | 2.35% | -3.68% | 0.26% | -6.10% | -0.07% | 0.80% | 购买 | ||
| 20 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2024-07-19 | 1.1845 | 1.1845 | -0.75% | -0.53% | -0.30% | -0.21% | 3.13% | -7.79% | -0.29% | -8.81% | -0.53% | 1.20% | 购买 | ||
| 21 | 017352 | 工银养老2045Y | 2024-07-19 | 1.0375 | 1.0375 | -0.43% | -0.92% | -1.18% | 0.14% | 2.56% | -8.18% | -2.10% | -9.52% | -0.92% | 1.20% | 购买 | ||
| 22 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 2024-07-19 | 0.9941 | 0.9941 | -0.17% | -0.45% | -0.46% | 0.74% | 2.29% | -3.75% | -0.58% | -3.68% | -0.45% | 0.80% | 购买 | ||
| 23 | 017334 | 平安养老2035(FOF)Y | 2024-07-19 | 1.1671 | 1.2151 | -0.33% | -0.32% | -0.65% | 0.25% | 2.49% | -8.05% | -2.18% | -10.48% | -0.32% | 0.80% | 购买 | ||
| 24 | 017250 | 嘉实养老2030混合(FOF)Y | 2024-07-19 | 1.1924 | 1.1924 | -0.23% | -0.53% | -1.92% | -1.27% | 1.65% | -10.75% | -2.70% | -11.77% | -0.53% | 0.80% | 购买 | ||
| 25 | 017212 | 银华尊尚稳健养老一年持有混合发起式(FOF)Y | 2024-07-19 | 1.0733 | 1.0733 | -0.24% | -0.46% | -1.47% | -0.76% | 0.47% | -7.07% | -2.76% | -7.86% | -0.46% | 0.80% | 购买 | ||
| 26 | 017317 | 中欧预见养老2050五年持有(FOF)Y | 2024-07-19 | 1.0984 | 1.0984 | 0.27% | 0.51% | -3.39% | -0.44% | -0.13% | -17.41% | -5.60% | -20.99% | 0.51% | 1.50% | 购买 | ||
| 27 | 017378 | 广发安裕稳健养老目标一年持有混合(FOF)Y | 2024-07-22 | 1.0251 | 1.0251 | -0.08% | -0.03% | -0.38% | 0.07% | 3.18% | 0.00% | 1.15% | 1.49% | -0.03% | 0.80% | 购买 | ||
| 28 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-07-19 | 1.0179 | 1.0179 | 0.02% | -0.02% | -0.41% | -0.07% | 2.74% | 0.75% | 1.47% | 2.33% | -0.02% | 0.80% | 购买 | ||
| 29 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-07-19 | 1.2196 | 1.2196 | -0.34% | -0.45% | -2.10% | -2.49% | -4.79% | -19.30% | -10.43% | -20.59% | -0.45% | 1.50% | 购买 | ||
| 30 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0570 | 1.0570 | 0.02% | -0.18% | -0.93% | 0.18% | 2.38% | -0.70% | 0.72% | 1.83% | -0.18% | 1.00% | 购买 | ||
| 31 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9508 | 0.9508 | 0.06% | 0.04% | -1.48% | -0.43% | 0.37% | -4.69% | -1.21% | -4.58% | 0.04% | 0.80% | 购买 | ||
| 32 | 017273 | 银华尊和养老2035三年持有混合(FOF)Y | 2024-07-19 | 1.2015 | 1.2015 | -0.20% | -0.34% | -1.89% | -1.05% | 1.47% | -9.12% | -2.80% | -11.33% | -0.34% | 0.80% | 购买 | ||
| 33 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9590 | 0.9590 | -0.05% | -0.16% | -1.15% | -0.91% | 3.74% | 0.15% | 1.89% | -0.16% | -0.16% | 0.60% | 购买 | ||
| 34 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2024-07-19 | 1.2814 | 1.2814 | 0.09% | -0.01% | -0.54% | -0.35% | 1.41% | -1.17% | 0.14% | -0.93% | -0.01% | 1.20% | 购买 | ||
| 35 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 2024-07-19 | 1.1182 | 1.1182 | -0.12% | -0.06% | -0.37% | -0.27% | 1.29% | 3.05% | 1.39% | 1.65% | -0.06% | 0.80% | 购买 | ||
| 36 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0734 | 1.0734 | -0.18% | -0.56% | -1.51% | -1.41% | 0.47% | -3.50% | -1.51% | -3.36% | -0.56% | 1.20% | 购买 | ||
| 37 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-22 | 1.1610 | 1.1610 | 0.01% | -0.05% | -0.08% | 0.40% | 3.28% | -0.84% | 0.72% | -1.01% | -0.05% | 1.00% | 购买 | ||
| 38 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9771 | 0.9771 | -0.22% | -0.29% | -0.16% | 0.70% | 3.73% | 0.02% | 2.65% | 0.64% | -0.29% | 1.20% | 购买 | ||
| 39 | 017351 | 工银养老2040Y | 2024-07-19 | 1.1080 | 1.1080 | -0.34% | -0.77% | -0.89% | 0.19% | 2.62% | -7.80% | -1.89% | -9.46% | -0.77% | 1.20% | 购买 | ||
| 40 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 0.9924 | 0.9924 | -0.11% | -0.20% | -0.67% | 0.48% | 2.06% | -1.99% | 0.00% | -0.63% | -0.20% | 1.00% | 购买 | ||
| 41 | 017392 | 泰康福泰平衡养老目标三年持有混合(FOF)Y | 2024-07-19 | 0.9420 | 0.9420 | -0.25% | -0.29% | -0.85% | -0.89% | 4.15% | -5.00% | 0.23% | -5.80% | -0.29% | 1.00% | 购买 | ||
| 42 | 017359 | 华夏保守养老一年持有混合(FOF)Y | 2024-07-19 | 1.0626 | 1.0626 | -0.03% | 0.03% | -0.15% | 0.97% | 2.54% | 0.92% | 1.52% | 3.53% | 0.03% | 0.80% | 购买 | ||
| 43 | 017360 | 华夏养老2035三年持有混合(FOF)Y | 2024-07-19 | 1.0989 | 1.0989 | -0.01% | -0.34% | -1.28% | -0.51% | 3.31% | -7.38% | -1.37% | -8.11% | -0.34% | 1.50% | 购买 | ||
| 44 | 017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 2024-07-19 | 0.9321 | 0.9321 | 0.20% | 0.34% | -0.90% | 0.97% | 4.52% | -7.42% | 0.17% | -9.36% | 0.34% | 1.20% | 购买 | ||
| 45 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-07-22 | 0.9976 | 0.9976 | -0.13% | -0.25% | -0.45% | -0.10% | 4.68% | 0.00% | 2.02% | 1.75% | -0.25% | 0.80% | 购买 | ||
| 46 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.0163 | 1.0163 | -0.08% | 0.01% | 0.12% | -0.43% | 0.90% | -- | 0.92% | 1.00% | 0.01% | 1.00% | 购买 | ||
| 47 | 017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2024-07-19 | 0.9769 | 0.9769 | -0.08% | 0.01% | -0.44% | -0.06% | 1.75% | -2.05% | 0.91% | -1.33% | 0.01% | 1.00% | 购买 | ||
| 48 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-19 | 1.1066 | 1.1066 | -0.12% | -0.03% | -0.40% | -0.68% | 4.28% | -4.73% | 1.20% | -7.17% | -0.03% | 0.80% | 购买 | ||
| 49 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2024-07-19 | 0.8929 | 0.8929 | -0.19% | -0.50% | -2.21% | -0.59% | 0.89% | -11.10% | -4.05% | -11.90% | -0.50% | 1.50% | 购买 | ||
| 50 | 017251 | 工银养老2035Y | 2024-07-19 | 1.2823 | 1.2823 | -0.33% | -0.82% | -0.93% | 0.79% | 3.14% | -7.62% | -1.51% | -8.67% | -0.82% | 0.50% | 购买 |
