| 1 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-16 | 0.9109 | 0.9109 | 0.01% | 0.30% | -0.49% | -0.34% | 3.29% | -6.13% | 2.03% | -8.91% | 0.30% | 0.12% | 购买 | ||
| 2 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-16 | 0.9056 | 0.9056 | 0.02% | 0.29% | -0.51% | -0.41% | 3.17% | -6.37% | 1.89% | -9.44% | 0.29% | 0.0% | 购买 | ||
| 3 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-16 | 1.0280 | 1.0280 | 0.09% | 0.12% | 0.21% | 0.79% | 3.30% | 2.68% | 3.23% | 2.80% | 0.12% | 0.08% | 购买 | ||
| 4 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-16 | 1.0200 | 1.0200 | 0.08% | 0.11% | 0.18% | 0.69% | 3.09% | 2.27% | 3.01% | 2.00% | 0.11% | 0.0% | 购买 | ||
| 5 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-16 | 1.0223 | 1.0223 | 0.01% | 0.06% | 0.19% | 0.54% | 1.32% | 0.70% | 1.46% | 2.23% | 0.06% | 0.03% | 购买 | ||
| 6 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-16 | 1.0149 | 1.0149 | 0.00% | 0.05% | 0.16% | 0.48% | 1.20% | 0.46% | 1.32% | 1.49% | 0.05% | 0.0% | 购买 | ||
| 7 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-16 | 0.8508 | 0.8508 | 0.12% | 0.38% | -0.40% | 0.21% | -0.32% | -5.37% | -2.22% | -14.92% | 0.38% | 0.08% | 购买 | ||
| 8 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-16 | 1.0211 | 1.0211 | 0.01% | 0.06% | 0.12% | 0.67% | 1.45% | 0.75% | 1.12% | 2.11% | 0.06% | 0.80% | 购买 | ||
| 9 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-16 | 1.0105 | 1.0105 | 0.00% | 0.05% | 0.08% | 0.58% | 1.24% | 0.35% | 0.90% | 1.05% | 0.05% | 0.0% | 购买 | ||
| 10 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-16 | 1.0017 | 1.0017 | 0.00% | 0.06% | -0.08% | 0.32% | 1.21% | 0.27% | 0.81% | 0.17% | 0.06% | 0.08% | 购买 | ||
| 11 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-15 | 0.8356 | 0.8356 | -0.05% | 0.75% | -1.00% | -0.31% | 2.73% | -4.89% | 0.55% | -16.44% | 0.75% | 0.10% | 购买 | ||
| 12 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-07-15 | 0.9125 | 0.9125 | 0.08% | 0.94% | -0.82% | 0.80% | 1.05% | -8.64% | -2.09% | -8.75% | 0.94% | 0.08% | 购买 | ||
| 13 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2024-07-15 | 1.0170 | 1.0170 | -0.13% | 0.51% | -0.49% | 0.71% | 1.41% | -- | 1.42% | 1.70% | 0.51% | 0.0% | 购买 | ||
| 20 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2024-07-15 | 1.0192 | 1.0192 | -0.13% | 0.51% | -0.46% | 0.80% | 1.59% | -- | 1.63% | 1.92% | 0.51% | 0.10% | 购买 | ||
| 21 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9769 | 0.9769 | -0.17% | 1.31% | -1.60% | -1.34% | 1.94% | -- | 0.07% | -2.31% | 1.31% | 0.12% | 购买 | ||
| 22 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-15 | 0.9567 | 0.9567 | -0.03% | 0.48% | -1.51% | -2.39% | 1.54% | -- | -2.21% | -4.33% | 0.48% | 0.10% | 购买 | ||
| 23 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-15 | 0.9731 | 0.9731 | -0.46% | 1.16% | -2.14% | -0.14% | 1.47% | -- | -0.53% | -2.69% | 1.16% | 0.12% | 购买 | ||
| 24 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-15 | 1.0178 | 1.0178 | 0.04% | 0.09% | -0.42% | -0.07% | 2.86% | -- | 1.92% | 1.78% | 0.09% | 0.08% | 购买 | ||
| 25 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-15 | 1.0147 | 1.0147 | 0.04% | 0.08% | -0.45% | -0.18% | 2.65% | -- | 1.69% | 1.47% | 0.08% | 0.0% | 购买 | ||
| 26 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-15 | 0.8854 | 0.8854 | -0.52% | 1.69% | -2.82% | -1.15% | -0.17% | -- | -3.39% | -11.46% | 1.69% | 0.15% | 购买 | ||
| 27 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-16 | 0.9442 | 0.9442 | 0.01% | 0.25% | -1.12% | -0.01% | -2.13% | -- | -4.72% | -5.58% | 0.25% | 0.10% | 购买 | ||
| 28 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-16 | 0.9405 | 0.9405 | 0.00% | 0.25% | -1.16% | -0.11% | -2.33% | -- | -4.93% | -5.95% | 0.25% | 0.0% | 购买 | ||
| 29 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-15 | 1.0096 | 1.0096 | 0.06% | 0.14% | 0.52% | 1.32% | 2.19% | -- | 1.80% | 0.96% | 0.14% | 0.0% | 购买 | ||
| 30 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-15 | 1.0119 | 1.0119 | 0.05% | 0.14% | 0.53% | 1.38% | 2.31% | -- | 1.94% | 1.19% | 0.14% | 0.04% | 购买 | ||
| 31 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2024-07-15 | 0.9830 | 0.9830 | -0.12% | 0.94% | -0.63% | 0.31% | 1.94% | -- | 0.41% | -1.70% | 0.94% | 0.08% | 购买 | ||
| 32 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2024-07-15 | 0.9800 | 0.9800 | -0.13% | 0.94% | -0.66% | 0.22% | 1.79% | -- | 0.24% | -2.00% | 0.94% | 0.0% | 购买 | ||
| 33 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2024-07-15 | 1.0143 | 1.0143 | -0.07% | 0.34% | -0.44% | 0.39% | 2.55% | -- | 2.15% | 1.43% | 0.34% | 0.08% | 购买 | ||
| 34 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-07-15 | 0.9902 | 0.9902 | 0.13% | 0.66% | -1.80% | -1.42% | 2.24% | -- | 0.80% | -0.98% | 0.66% | 0.12% | 购买 | ||
| 35 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-15 | 0.9663 | 0.9663 | 0.06% | 0.58% | -0.77% | -0.55% | 1.44% | -- | -0.83% | -3.37% | 0.58% | 0.10% | 购买 | ||
| 36 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-15 | 0.9974 | 0.9974 | -0.13% | 1.26% | -1.29% | 0.64% | 4.74% | -- | 2.37% | -0.26% | 1.26% | 0.0% | 购买 | ||
| 37 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-15 | 1.0011 | 1.0011 | -0.13% | 1.26% | -1.25% | 0.73% | 4.95% | -- | 2.59% | 0.11% | 1.26% | 0.10% | 购买 | ||
| 38 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-15 | 1.0254 | 1.0254 | 0.06% | 0.18% | 0.26% | 0.72% | 1.53% | 2.45% | 1.46% | 2.54% | 0.18% | 0.06% | 购买 | ||
| 39 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-07-15 | 0.9731 | 0.9731 | 0.20% | 0.88% | -0.05% | -0.41% | 1.57% | -2.74% | -1.06% | -2.69% | 0.88% | 0.08% | 购买 | ||
| 40 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-07-16 | 1.0179 | 1.0179 | -0.03% | 0.14% | -0.62% | 0.25% | 1.97% | -- | 1.70% | 1.79% | 0.14% | 0.10% | 购买 | ||
| 41 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-07-16 | 1.0152 | 1.0152 | -0.03% | 0.13% | -0.64% | 0.17% | 1.82% | -- | 1.53% | 1.52% | 0.13% | 0.0% | 购买 | ||
| 42 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-15 | 0.9208 | 0.9208 | -0.24% | 1.01% | -1.87% | -1.44% | 1.73% | -7.86% | -0.62% | -7.92% | 1.01% | 0.08% | 购买 | ||
| 43 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-15 | 0.9148 | 0.9148 | -0.24% | 0.99% | -1.91% | -1.59% | 1.43% | -8.42% | -0.93% | -8.52% | 0.99% | 0.0% | 购买 | ||
| 44 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-15 | 0.8882 | 0.8882 | -0.29% | 1.30% | -2.65% | -2.68% | -2.20% | -- | -5.19% | -11.17% | 1.30% | 0.12% | 购买 | ||
| 45 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-07-15 | 0.9869 | 0.9869 | 0.14% | 0.64% | -1.75% | -1.41% | 2.27% | -- | 0.64% | -1.31% | 0.64% | 0.12% | 购买 | ||
| 46 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.8936 | 0.8936 | 0.03% | 0.96% | -2.66% | -2.55% | -2.27% | -- | -6.46% | -10.64% | 0.96% | 0.10% | 购买 | ||
| 47 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-15 | 0.8531 | 0.8531 | -0.49% | 1.66% | -2.78% | -2.40% | -0.34% | -- | -4.97% | -14.68% | 1.66% | 0.12% | 购买 | ||
| 48 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-15 | 0.8455 | 0.8455 | -0.51% | 2.57% | -3.42% | -0.77% | -3.48% | -16.53% | -8.34% | -15.45% | 2.57% | 0.0% | 购买 | ||
| 49 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-15 | 0.8494 | 0.8494 | -0.50% | 2.58% | -3.38% | -0.68% | -3.29% | -16.19% | -8.13% | -15.06% | 2.58% | 0.12% | 购买 | ||
| 50 | 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9684 | 0.9684 | -0.22% | 1.03% | -1.11% | -0.28% | 0.62% | -3.60% | -2.09% | -3.16% | 1.03% | 0.12% | 购买 |
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