| 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 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-07-01 | 0.8482 | 0.8482 | 0.31% | 0.35% | -0.85% | -0.01% | -1.59% | -9.79% | -1.59% | -12.90% | 0.35% | 0.80% | 购买 | ||
| 3 | 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 | ||
| 4 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-07-01 | 0.9359 | 0.9359 | 0.66% | 1.08% | -2.06% | -2.56% | -4.46% | -8.70% | -4.46% | -9.97% | 1.08% | 1.20% | 购买 | ||
| 5 | 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 | ||
| 6 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 7 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-07-01 | 1.0971 | 1.0971 | 0.39% | 0.26% | -1.90% | -1.19% | -1.35% | -7.86% | -1.35% | -8.41% | 0.26% | 1.50% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.1143 | 1.1143 | 0.13% | 0.39% | -0.11% | 0.51% | -0.23% | -4.37% | -0.23% | -4.84% | 0.39% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 008334 | 国融融鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 008335 | 国融融鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 20 | 004511 | 国金鑫金灵活配置 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 22 | 004759 | 国寿安保稳祥混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 004758 | 国寿安保稳祥混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-01 | 1.7142 | 1.7542 | 0.98% | 0.64% | -1.22% | -0.36% | -0.86% | -10.42% | -0.86% | -28.12% | 0.64% | 1.50% | 购买 | ||
| 25 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-01 | 0.7111 | 0.7111 | 0.97% | 0.64% | -1.25% | -0.46% | -1.06% | -10.78% | -1.06% | -28.89% | 0.64% | 0.0% | 购买 | ||
| 26 | 018221 | 广发品质优选混合发起式C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 27 | 018220 | 广发品质优选混合发起式A | 2024-06-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.15% | 购买 | ||
| 28 | 020558 | 工银健康产业混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 020559 | 工银健康产业混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 32 | 018419 | 广发碳中和主题混合发起式C | 2024-06-30 | 0.9808 | 0.9808 | 0.00% | -1.64% | -- | -- | -- | -- | -- | -1.92% | -1.64% | 0.0% | 购买 | ||
| 33 | 018418 | 广发碳中和主题混合发起式A | 2024-06-30 | 0.9810 | 0.9810 | -0.01% | -1.63% | -- | -- | -- | -- | -- | -1.90% | -1.63% | 0.15% | 购买 | ||
| 34 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-07-01 | 0.9594 | 2.8181 | 0.65% | 0.97% | -0.31% | 0.40% | 0.76% | -2.81% | 0.76% | -4.06% | 0.97% | 1.00% | 购买 | ||
| 35 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 021558 | 工银现代服务业混合C | 2024-07-02 | 1.7450 | 1.7450 | -0.23% | 1.28% | 1.28% | -- | -- | -- | -- | 1.28% | 1.28% | 0.0% | 购买 | ||
| 37 | 005444 | 光大保德信精选18个月混合 | 2024-06-30 | 1.1841 | 1.1841 | -0.01% | 0.53% | -4.28% | -2.37% | -8.54% | -14.73% | -8.54% | 18.41% | 0.53% | 1.50% | 购买 | ||
| 38 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2024-07-01 | 0.9340 | 0.9340 | 0.29% | 0.32% | -1.14% | -0.69% | -2.45% | -6.90% | -2.45% | -6.60% | 0.32% | 1.00% | 购买 | ||
| 40 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 42 | 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 | ||
| 43 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2024-07-01 | 0.9503 | 0.9503 | -0.03% | 0.04% | 0.20% | 0.62% | -0.92% | -3.62% | -0.92% | -4.97% | 0.04% | 0.10% | 购买 | ||
| 44 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2024-07-01 | 0.9432 | 0.9432 | -0.03% | 0.04% | 0.17% | 0.52% | -1.11% | -4.01% | -1.11% | -5.68% | 0.04% | 0.0% | 购买 | ||
| 45 | 018025 | 国寿安保盛恒平衡混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 018024 | 国寿安保盛恒平衡混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 47 | 016907 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)A | 2024-07-01 | 0.8623 | 0.8623 | 0.37% | 0.44% | -1.24% | -1.03% | -2.32% | -10.53% | -2.32% | -13.77% | 0.44% | 0.80% | 购买 | ||
| 48 | 016946 | 国泰君安善元养老目标一年持有混合发起(FOF)A | 2024-07-01 | 0.9884 | 0.9884 | 0.16% | 0.31% | -0.36% | 0.66% | 1.50% | -0.78% | 1.50% | -1.16% | 0.31% | 0.80% | 购买 | ||
| 49 | 017905 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)Y | 2024-07-01 | 0.8677 | 0.8677 | 0.37% | 0.46% | -1.21% | -0.92% | -2.11% | -10.13% | -2.11% | -16.16% | 0.46% | 0.0% | 购买 | ||
| 50 | 017906 | 国泰君安善元养老目标一年持有混合发起(FOF)Y | 2024-07-01 | 0.9927 | 0.9927 | 0.15% | 0.31% | -0.34% | 0.74% | 1.65% | -0.46% | 1.65% | -1.28% | 0.31% | 0.0% | 购买 |
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