| 1 | 016303 | 中信建投北交所精选两年定开混合A | 2024-07-19 | 0.8223 | 0.8223 | 4.06% | 4.06% | -0.30% | -10.42% | -27.64% | -17.68% | -33.80% | -17.77% | 4.06% | 1.50% | 购买 | ||
| 2 | 016304 | 中信建投北交所精选两年定开混合C | 2024-07-19 | 0.8160 | 0.8160 | 4.06% | 4.06% | -0.34% | -10.51% | -27.79% | -18.01% | -33.95% | -18.40% | 4.06% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 017272 | 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2024-07-19 | 0.9056 | 0.9056 | 0.06% | 0.12% | -1.06% | -1.37% | 1.92% | -5.23% | -1.20% | -7.41% | 0.12% | 1.20% | 购买 | ||
| 12 | 017395 | 招商和悦均衡养老三年持有期混合(FOF)Y | 2024-07-19 | 1.1543 | 1.1543 | 0.05% | 0.28% | -0.65% | -0.83% | 2.58% | -4.44% | -0.37% | -5.97% | 0.28% | 1.20% | 购买 | ||
| 13 | 017277 | 中欧预见养老2035三年持有(FOF)Y | 2024-07-19 | 1.3528 | 1.3528 | 0.16% | 0.26% | -2.27% | -0.38% | 0.99% | -10.20% | -2.80% | -12.73% | 0.26% | 1.20% | 购买 | ||
| 14 | 017322 | 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 1.1220 | 1.1220 | -0.16% | -0.36% | -1.07% | 0.94% | 2.56% | -1.45% | 0.23% | -0.78% | -0.36% | 0.80% | 购买 | ||
| 15 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2024-07-19 | 0.9824 | 0.9880 | -0.17% | -0.12% | -0.86% | -0.31% | 3.38% | -5.97% | -0.52% | -7.18% | -0.12% | 0.0% | 购买 | ||
| 16 | 002224 | 中邮绝对收益策略定期开放混合 | 2024-07-19 | 0.9570 | 0.9570 | -0.93% | -0.93% | 0.42% | -2.74% | 2.13% | -0.42% | 2.90% | -4.30% | -0.93% | 0.15% | 购买 | ||
| 17 | 009415 | 中邮瑞享两年定期开放混合A | 2024-07-19 | 0.9428 | 0.9428 | 0.13% | 0.13% | -1.36% | -3.27% | -0.15% | -7.18% | -0.41% | -5.72% | 0.13% | 0.15% | 购买 | ||
| 18 | 009416 | 中邮瑞享两年定期开放混合C | 2024-07-19 | 0.9247 | 0.9247 | 0.12% | 0.12% | -1.41% | -3.40% | -0.39% | -7.64% | -0.68% | -7.53% | 0.12% | 0.0% | 购买 | ||
| 19 | 019969 | 招商均衡策略混合A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 1.50% | 购买 | ||
| 20 | 019970 | 招商均衡策略混合C | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 21 | 900012 | 中信证券财富优选A | 2024-07-19 | 1.0383 | 2.2004 | -0.17% | -0.56% | -2.96% | -1.61% | 1.74% | -13.26% | -4.15% | -32.73% | -0.56% | 1.00% | 购买 | ||
| 22 | 900112 | 中信证券财富优选C | 2024-07-19 | 1.0230 | 2.1851 | -0.17% | -0.55% | -3.00% | -1.72% | 1.50% | -13.70% | -4.39% | -33.72% | -0.55% | 0.0% | 购买 | ||
| 23 | 021306 | 中欧品质精选混合C | 2024-07-19 | 0.9993 | 0.9993 | 0.34% | 0.34% | -0.07% | -- | -- | -- | -- | -0.07% | 0.34% | 0.0% | 购买 | ||
| 24 | 021305 | 中欧品质精选混合A | 2024-07-19 | 0.9996 | 0.9996 | 0.35% | 0.35% | -0.04% | -- | -- | -- | -- | -0.04% | 0.35% | 1.50% | 购买 | ||
| 25 | 021182 | 中欧价值精选混合C | 2024-07-19 | 0.9833 | 0.9833 | -1.10% | -1.10% | -0.74% | -- | -- | -- | -- | -1.67% | -1.10% | 0.0% | 购买 | ||
| 26 | 021181 | 中欧价值精选混合A | 2024-07-19 | 0.9840 | 0.9840 | -1.09% | -1.09% | -0.70% | -- | -- | -- | -- | -1.60% | -1.09% | 1.50% | 购买 | ||
| 27 | 019351 | 招商远见回报3年定开混合 | 2024-07-19 | 0.8707 | 0.8707 | -0.91% | -0.91% | -9.06% | -6.44% | -8.21% | -- | -14.36% | -12.93% | -0.91% | 0.15% | 购买 | ||
| 28 | 015324 | 浙商智多恒两年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 015325 | 浙商智多恒两年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2024-07-22 | 0.9737 | 0.9737 | -0.26% | -0.38% | -0.32% | -0.58% | 1.69% | -- | -0.17% | -2.63% | -0.38% | 1.00% | 购买 | ||
| 31 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2024-07-22 | 0.9541 | 0.9541 | -0.26% | -0.39% | -0.33% | -0.65% | 1.84% | -- | -0.05% | -4.59% | -0.39% | 0.0% | 购买 | ||
| 32 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 0.9543 | 0.9543 | -0.02% | -0.28% | -1.82% | -1.19% | 3.35% | -4.64% | 0.34% | -4.57% | -0.28% | 0.12% | 购买 | ||
| 33 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-07-19 | 0.9700 | 0.9700 | -0.32% | -0.41% | -1.22% | -1.42% | 3.31% | -2.89% | 0.42% | -3.00% | -0.41% | 0.12% | 购买 | ||
| 34 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-07-19 | 1.0151 | 1.0151 | -0.21% | -0.20% | -0.32% | -0.02% | 2.78% | 1.50% | 2.11% | 1.51% | -0.20% | 0.10% | 购买 | ||
| 35 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-07-19 | 1.0110 | 1.0110 | -0.21% | -0.21% | -0.34% | -0.11% | 2.59% | 1.10% | 1.89% | 1.10% | -0.21% | 0.0% | 购买 | ||
| 36 | 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2024-07-19 | 0.9979 | 0.9979 | -0.02% | -0.08% | -0.45% | 0.23% | 1.87% | -0.18% | 0.84% | -0.21% | -0.08% | 0.40% | 购买 | ||
| 37 | 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2024-07-19 | 0.9953 | 0.9953 | -0.02% | -0.09% | -0.47% | 0.18% | 1.76% | -0.38% | 0.73% | -0.47% | -0.09% | 0.0% | 购买 | ||
| 38 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2024-07-19 | 0.9926 | 0.9926 | -0.57% | -0.60% | -0.78% | -0.14% | 5.62% | -0.79% | 3.07% | -0.74% | -0.60% | 1.00% | 购买 | ||
| 39 | 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2024-07-19 | 0.9873 | 0.9873 | -0.57% | -0.60% | -0.81% | -0.24% | 5.41% | -1.19% | 2.85% | -1.27% | -0.60% | 0.0% | 购买 | ||
| 40 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2024-07-19 | 0.9814 | 0.9814 | -0.35% | -0.48% | -1.23% | -1.10% | 4.09% | -1.84% | 1.29% | -1.86% | -0.48% | 1.20% | 购买 | ||
| 41 | 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF) | 2024-07-19 | 0.8895 | 0.8895 | -0.53% | -0.80% | -2.19% | -2.06% | 4.91% | -7.27% | -0.30% | -11.05% | -0.80% | 1.20% | 购买 | ||
| 42 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-07-19 | 0.8851 | 0.8851 | 0.31% | 1.19% | -1.93% | -1.05% | 2.66% | -11.06% | -3.32% | -11.49% | 1.19% | 0.15% | 购买 | ||
| 43 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-07-19 | 0.9021 | 0.9021 | -0.01% | -0.34% | -2.74% | -2.07% | 2.71% | -9.45% | -1.86% | -9.79% | -0.34% | 0.15% | 购买 | ||
| 44 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-07-19 | 0.9472 | 0.9472 | -0.02% | -0.25% | -2.12% | -1.47% | 2.84% | -6.04% | -0.63% | -5.28% | -0.25% | 0.12% | 购买 | ||
| 45 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-07-19 | 0.9954 | 0.9954 | 0.01% | 0.05% | -0.13% | 0.05% | 2.47% | -0.59% | 1.27% | -0.46% | 0.05% | 0.0% | 购买 | ||
| 46 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-07-19 | 1.0014 | 1.0014 | 0.01% | 0.05% | -0.10% | 0.14% | 2.68% | -0.19% | 1.50% | 0.14% | 0.05% | 0.08% | 购买 | ||
| 47 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-07-19 | 0.9491 | 0.9491 | -0.02% | -0.30% | -1.94% | -1.30% | 3.33% | -5.07% | 0.24% | -5.09% | -0.30% | 0.08% | 购买 | ||
| 48 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 50 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-07-19 | 0.8166 | 0.8166 | 0.13% | 0.17% | -3.21% | -1.45% | -1.36% | -15.77% | -6.57% | -18.34% | 0.17% | 0.0% | 购买 |
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