| 1 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-07-15 | 0.9553 | 0.9553 | -0.18% | 0.89% | -1.97% | -1.31% | 2.40% | -4.62% | 0.44% | -4.47% | 0.89% | 0.12% | 购买 | ||
| 2 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9331 | 0.9331 | 0.08% | 0.64% | -1.84% | -1.71% | -1.32% | -- | -4.15% | -6.69% | 0.64% | 0.06% | 购买 | ||
| 3 | 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2024-07-15 | 0.8825 | 0.8825 | -0.28% | 1.53% | -2.52% | -1.88% | 0.58% | -11.34% | -3.87% | -11.75% | 1.53% | 0.12% | 购买 | ||
| 4 | 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2024-07-15 | 0.9097 | 0.9097 | 0.26% | 0.35% | -0.16% | -0.01% | 1.87% | -8.40% | -0.76% | -9.03% | 0.35% | 0.0% | 购买 | ||
| 5 | 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2024-07-15 | 0.9137 | 0.9137 | 0.26% | 0.35% | -0.13% | 0.09% | 2.07% | -8.04% | -0.57% | -8.63% | 0.35% | 0.12% | 购买 | ||
| 6 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-15 | 1.0310 | 1.0310 | 0.06% | 0.14% | 0.29% | 0.75% | 1.79% | 2.96% | 1.97% | 3.10% | 0.14% | 1.00% | 购买 | ||
| 7 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-07-15 | 0.9735 | 0.9735 | -0.05% | 0.70% | -0.98% | -1.04% | 2.44% | -2.68% | 0.79% | -2.65% | 0.70% | 0.12% | 购买 | ||
| 8 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-07-15 | 1.0173 | 1.0173 | 0.02% | 0.47% | -0.14% | 0.35% | 2.66% | 1.72% | 2.33% | 1.73% | 0.47% | 0.10% | 购买 | ||
| 9 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-07-15 | 1.0132 | 1.0132 | 0.01% | 0.47% | -0.17% | 0.25% | 2.46% | 1.32% | 2.12% | 1.32% | 0.47% | 0.0% | 购买 | ||
| 10 | 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 2024-07-15 | 0.9406 | 0.9406 | -0.20% | 1.03% | -1.33% | -0.70% | 1.54% | -5.89% | -0.71% | -5.94% | 1.03% | 0.12% | 购买 | ||
| 11 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-15 | 0.9747 | 0.9747 | -0.04% | 0.66% | -0.49% | 0.35% | 1.83% | -2.64% | -0.78% | -2.53% | 0.66% | 0.12% | 购买 | ||
| 12 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-15 | 0.9707 | 0.9707 | -0.03% | 0.65% | -0.51% | 0.26% | 1.63% | -3.02% | -0.99% | -2.93% | 0.65% | 0.0% | 购买 | ||
| 13 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9036 | 0.9036 | -1.08% | 2.24% | -5.59% | -2.25% | -1.28% | -12.17% | -6.39% | -9.64% | 2.24% | 0.12% | 购买 | ||
| 14 | 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9610 | 0.9610 | -0.23% | 1.04% | -1.07% | -0.47% | 0.09% | -4.28% | -2.73% | -3.90% | 1.04% | 0.12% | 购买 | ||
| 15 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-15 | 0.8752 | 0.8752 | -0.22% | 1.27% | -1.45% | -0.51% | 1.04% | -9.51% | -2.26% | -12.48% | 1.27% | 0.12% | 购买 | ||
| 16 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2024-07-15 | 0.8903 | 0.8903 | -0.26% | 1.08% | -1.79% | -1.36% | 1.39% | -9.32% | -1.04% | -10.97% | 1.08% | 0.12% | 购买 | ||
| 17 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2024-07-15 | 0.8454 | 0.8454 | -0.14% | 0.70% | -1.28% | -1.75% | -7.79% | -15.04% | -10.63% | -15.46% | 0.70% | 0.12% | 购买 | ||
| 18 | 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2024-07-15 | 0.8413 | 0.8413 | -0.15% | 0.69% | -1.33% | -1.85% | -7.97% | -15.39% | -10.83% | -15.87% | 0.69% | 0.0% | 购买 | ||
| 19 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-16 | 1.0199 | 1.0199 | -0.01% | 0.16% | -0.12% | 0.82% | 1.91% | 1.53% | 1.65% | 1.99% | 0.16% | 0.08% | 购买 | ||
| 20 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-16 | 1.0140 | 1.0140 | 0.00% | 0.16% | -0.16% | 0.71% | 1.66% | 1.03% | 1.38% | 1.40% | 0.16% | 0.0% | 购买 | ||
| 21 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-16 | 0.9428 | 0.9428 | 0.27% | 0.82% | 0.20% | 2.97% | 5.29% | -3.01% | 3.46% | -5.72% | 0.82% | 0.08% | 购买 | ||
| 22 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-07-15 | 0.8392 | 0.8392 | -0.02% | 1.41% | -2.54% | -2.57% | -0.66% | -14.53% | -4.66% | -16.08% | 1.41% | 0.0% | 购买 | ||
| 23 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-07-15 | 0.8435 | 0.8435 | -0.02% | 1.42% | -2.51% | -2.47% | -0.46% | -14.18% | -4.45% | -15.65% | 1.42% | 1.20% | 购买 | ||
| 24 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-07-16 | 0.9017 | 0.9017 | 0.02% | 1.19% | -2.01% | -1.26% | 1.97% | -10.39% | -3.24% | -9.83% | 1.19% | 0.15% | 购买 | ||
| 25 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-07-15 | 0.9756 | 0.9756 | -0.01% | 0.23% | -0.54% | -0.24% | -0.39% | -2.78% | -0.91% | -2.44% | 0.23% | 0.08% | 购买 | ||
| 26 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2024-07-15 | 1.0242 | 1.0242 | 0.01% | 0.05% | 0.16% | 0.53% | 1.41% | 1.70% | 1.50% | 2.42% | 0.05% | 0.03% | 购买 | ||
| 27 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2024-07-15 | 1.0194 | 1.0194 | 0.01% | 0.05% | 0.13% | 0.44% | 1.23% | 1.33% | 1.31% | 1.94% | 0.05% | 0.0% | 购买 | ||
| 28 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-07-15 | 0.8921 | 0.8921 | -0.34% | 1.20% | -2.35% | -1.48% | 0.34% | -10.86% | -3.07% | -10.79% | 1.20% | 0.12% | 购买 | ||
| 29 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2024-07-15 | 1.0122 | 1.0122 | 0.08% | 0.14% | 0.21% | 0.59% | 2.48% | 0.87% | 2.20% | 1.22% | 0.14% | 0.0% | 购买 | ||
| 30 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2024-07-15 | 1.0163 | 1.0163 | 0.07% | 0.14% | 0.23% | 0.66% | 2.66% | 1.23% | 2.39% | 1.63% | 0.14% | 0.08% | 购买 | ||
| 31 | 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 2024-07-15 | 0.8353 | 0.8353 | -0.51% | 2.19% | -3.11% | -1.39% | 0.22% | -13.96% | -4.52% | -16.47% | 2.19% | 0.15% | 购买 | ||
| 32 | 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 2024-07-15 | 0.8307 | 0.8307 | -0.51% | 2.18% | -3.14% | -1.49% | 0.01% | -14.31% | -4.71% | -16.93% | 2.18% | 0.0% | 购买 | ||
| 33 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-07-16 | 0.8846 | 0.8846 | 0.45% | 1.25% | -2.39% | 0.50% | 0.01% | -11.92% | -3.27% | -11.54% | 1.25% | 0.12% | 购买 | ||
| 34 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-07-16 | 0.8786 | 0.8786 | 0.46% | 1.24% | -2.44% | 0.38% | -0.24% | -12.36% | -3.52% | -12.14% | 1.24% | 0.0% | 购买 | ||
| 35 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-07-15 | 0.8617 | 0.8617 | -0.51% | 1.51% | -2.75% | -1.34% | -0.28% | -13.45% | -3.96% | -13.83% | 1.51% | 0.10% | 购买 | ||
| 36 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-07-15 | 0.8719 | 0.8719 | -0.32% | 2.05% | -3.65% | -3.59% | -0.17% | -13.07% | -4.76% | -12.81% | 2.05% | 0.15% | 购买 | ||
| 37 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-07-15 | 0.9026 | 0.9026 | -0.29% | 1.23% | -3.00% | -2.53% | 1.25% | -10.10% | -1.81% | -9.74% | 1.23% | 0.15% | 购买 | ||
| 38 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-07-15 | 0.9475 | 0.9475 | -0.22% | 1.01% | -2.37% | -1.74% | 1.68% | -6.47% | -0.60% | -5.25% | 1.01% | 0.12% | 购买 | ||
| 39 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-07-15 | 1.0011 | 1.0011 | 0.02% | 0.04% | -0.22% | 0.18% | 2.15% | -0.25% | 1.47% | 0.11% | 0.04% | 0.08% | 购买 | ||
| 40 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-07-15 | 0.9951 | 0.9951 | 0.02% | 0.03% | -0.26% | 0.08% | 1.95% | -0.66% | 1.24% | -0.49% | 0.03% | 0.0% | 购买 | ||
| 41 | 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2024-07-15 | 0.8454 | 0.8454 | 0.02% | 0.87% | -2.25% | -2.77% | -0.06% | -13.35% | -3.49% | -15.46% | 0.87% | 0.0% | 购买 | ||
| 42 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2024-07-15 | 0.8513 | 0.8513 | 0.02% | 0.88% | -2.22% | -2.65% | 0.19% | -12.92% | -3.24% | -14.87% | 0.88% | 0.12% | 购买 | ||
| 43 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-07-15 | 0.9127 | 0.9127 | -0.17% | 1.10% | -1.00% | 0.63% | 1.19% | -5.53% | -1.15% | -8.73% | 1.10% | 0.12% | 购买 | ||
| 44 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-07-15 | 0.8177 | 0.8177 | -0.50% | 1.69% | -2.50% | -2.42% | -3.41% | -14.55% | -7.31% | -18.23% | 1.69% | 0.12% | 购买 | ||
| 45 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-07-15 | 0.8131 | 0.8131 | -0.51% | 1.69% | -2.53% | -2.52% | -3.62% | -14.89% | -7.51% | -18.69% | 1.69% | 0.0% | 购买 | ||
| 46 | 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 2024-07-15 | 0.8238 | 0.8238 | -0.02% | 1.44% | -0.84% | -0.82% | -1.35% | -11.91% | -3.60% | -17.62% | 1.44% | 0.10% | 购买 | ||
| 47 | 014898 | 国泰民享稳健养老目标一年持有期混合发起式(FOF) | 2024-07-15 | 0.9952 | 0.9952 | -0.03% | 0.47% | -0.07% | 0.38% | 2.23% | -0.19% | 1.39% | -0.48% | 0.47% | 0.10% | 购买 | ||
| 48 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2024-07-15 | 0.9301 | 0.9301 | -0.24% | 1.15% | -1.14% | -0.05% | 2.30% | -6.23% | -0.17% | -6.99% | 1.15% | 0.10% | 购买 | ||
| 49 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2024-07-15 | 0.9242 | 0.9242 | -0.25% | 1.15% | -1.18% | -0.17% | 2.07% | -6.66% | -0.41% | -7.58% | 1.15% | 0.0% | 购买 | ||
| 50 | 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2024-07-15 | 0.8710 | 0.8710 | -0.55% | 1.79% | -2.15% | -0.84% | 1.84% | -11.09% | -1.74% | -12.90% | 1.79% | 0.0% | 购买 |
