| 1 | 021842 | 国富全球科技互联混合(QDII)人民币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-18 | 0.7054 | 0.7054 | 0.30% | -0.86% | -2.61% | -1.93% | 3.28% | -10.91% | -1.85% | -29.46% | -0.86% | 0.0% | 购买 | ||
| 4 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-18 | 1.7006 | 1.7406 | 0.29% | -0.86% | -2.58% | -1.84% | 3.47% | -10.56% | -1.64% | -28.69% | -0.86% | 1.50% | 购买 | ||
| 5 | 017352 | 工银养老2045Y | 2024-07-18 | 1.0420 | 1.0420 | 0.05% | -0.55% | -0.86% | 0.12% | 2.89% | -7.80% | -1.68% | -9.13% | -0.55% | 1.20% | 购买 | ||
| 6 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 2024-07-18 | 0.9958 | 0.9958 | 0.01% | -0.32% | -0.29% | 0.69% | 2.33% | -3.59% | -0.41% | -3.52% | -0.32% | 0.80% | 购买 | ||
| 7 | 017378 | 广发安裕稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.0259 | 1.0259 | 0.01% | 0.00% | -0.49% | 0.12% | 2.58% | -0.13% | 1.23% | 1.56% | 0.00% | 0.80% | 购买 | ||
| 8 | 017351 | 工银养老2040Y | 2024-07-18 | 1.1118 | 1.1118 | 0.00% | -0.49% | -0.64% | 0.11% | 2.85% | -7.50% | -1.56% | -9.15% | -0.49% | 1.20% | 购买 | ||
| 9 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.0171 | 1.0171 | 0.04% | 0.08% | 0.20% | -0.23% | 0.93% | -- | 1.00% | 1.08% | 0.08% | 1.00% | 购买 | ||
| 10 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2024-07-18 | 0.8946 | 0.8946 | 0.37% | -0.39% | -2.41% | -1.04% | 0.45% | -11.06% | -3.87% | -11.73% | -0.39% | 1.50% | 购买 | ||
| 11 | 017251 | 工银养老2035Y | 2024-07-18 | 1.2865 | 1.2865 | 0.05% | -0.56% | -0.68% | 0.73% | 3.28% | -7.35% | -1.18% | -8.37% | -0.56% | 0.50% | 购买 | ||
| 12 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2024-07-19 | 1.0029 | 1.0029 | -0.02% | -0.08% | -0.70% | 0.02% | 1.54% | -2.41% | -0.21% | -2.74% | -0.08% | 0.80% | 购买 | ||
| 13 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2024-07-18 | 0.8968 | 0.8968 | 0.25% | -0.22% | -2.01% | 0.18% | 1.99% | -10.30% | -2.70% | -12.91% | -0.22% | 1.50% | 购买 | ||
| 14 | 017279 | 广发稳健养老(FOF)Y | 2024-07-18 | 1.1452 | 1.1452 | 0.24% | 0.24% | -0.59% | 0.58% | 3.05% | -1.99% | 1.23% | -1.22% | 0.24% | 1.20% | 购买 | ||
| 15 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-07-18 | 0.9258 | 0.9258 | 0.06% | -1.05% | -2.19% | -2.05% | -2.02% | -9.55% | -5.49% | -10.94% | -1.05% | 1.20% | 购买 | ||
| 16 | 017353 | 工银养老2050Y | 2024-07-18 | 1.0559 | 1.0559 | 0.13% | -0.84% | -2.49% | -1.14% | -1.88% | -15.82% | -8.63% | -18.33% | -0.84% | 1.20% | 购买 | ||
| 17 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-07-18 | 1.0914 | 1.0914 | 0.28% | -0.18% | -1.98% | -0.67% | 1.93% | -8.54% | -1.86% | -8.88% | -0.18% | 1.50% | 购买 | ||
| 18 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2024-07-18 | 1.0301 | 1.0301 | 0.11% | 0.04% | -0.34% | 0.71% | 2.62% | 0.39% | 1.58% | 1.72% | 0.04% | 1.20% | 购买 | ||
| 19 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.1349 | 1.1349 | 0.07% | -0.18% | -0.27% | 1.19% | 2.69% | -3.61% | 0.13% | -3.24% | -0.18% | 0.60% | 购买 | ||
| 20 | 017382 | 国富平衡养老三年混合(FOF)Y | 2024-07-18 | 1.0064 | 1.0064 | 0.06% | -0.70% | -1.82% | -1.41% | -1.76% | -9.37% | -4.55% | -9.47% | -0.70% | 0.80% | 购买 | ||
| 21 | 017905 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)Y | 2024-07-18 | 0.8668 | 0.8668 | 0.21% | -0.17% | -1.16% | 0.13% | 3.09% | -9.84% | -2.21% | -16.25% | -0.17% | 0.0% | 购买 | ||
| 22 | 017403 | 广发养老目标日期2050五年持有期混合发起式(FOF)Y | 2024-07-18 | 1.0718 | 1.0718 | 0.04% | -0.35% | 0.07% | 1.09% | 5.75% | -8.75% | 2.26% | -8.46% | -0.35% | 1.50% | 购买 | ||
| 23 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-07-18 | 0.8435 | 0.8435 | 0.05% | -0.37% | -1.15% | -0.75% | 1.79% | -9.59% | -2.13% | -13.38% | -0.37% | 0.80% | 购买 | ||
| 24 | 017906 | 国泰君安善元养老目标一年持有混合发起(FOF)Y | 2024-07-18 | 0.9906 | 0.9906 | 0.08% | -0.22% | -0.60% | 0.12% | 2.57% | -0.77% | 1.43% | -1.49% | -0.22% | 0.0% | 购买 | ||
| 25 | 017302 | 国泰民安养老2040三年持有混合(FOF)Y | 2024-07-18 | 1.1253 | 1.1253 | 0.05% | 0.52% | -1.28% | -2.11% | 7.94% | -1.56% | 4.07% | -2.57% | 0.52% | 1.20% | 购买 | ||
| 26 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-07-18 | 0.9120 | 0.9120 | 0.18% | -0.19% | -0.93% | 1.21% | 1.73% | -8.33% | -2.15% | -8.80% | -0.19% | 0.08% | 购买 | ||
| 27 | 020558 | 工银健康产业混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 020559 | 工银健康产业混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 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 | 018418 | 广发碳中和主题混合发起式A | 2024-07-19 | 1.0439 | 1.0439 | 3.70% | 3.70% | 4.39% | -- | -- | -- | -- | 4.39% | 3.70% | 0.15% | 购买 | ||
| 32 | 018419 | 广发碳中和主题混合发起式C | 2024-07-19 | 1.0433 | 1.0433 | 3.69% | 3.69% | 4.34% | -- | -- | -- | -- | 4.33% | 3.69% | 0.0% | 购买 | ||
| 33 | 018024 | 国寿安保盛恒平衡混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 34 | 018025 | 国寿安保盛恒平衡混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 018220 | 广发品质优选混合发起式A | 2024-07-19 | 0.9923 | 0.9923 | -0.44% | -0.44% | -- | -- | -- | -- | -- | -0.77% | -0.44% | 0.15% | 购买 | ||
| 36 | 018221 | 广发品质优选混合发起式C | 2024-07-19 | 0.9920 | 0.9920 | -0.45% | -0.45% | -- | -- | -- | -- | -- | -0.80% | -0.45% | 0.0% | 购买 | ||
| 37 | 016705 | 光大保德信先进材料混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 018144 | 国寿安保稳德一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 018143 | 国寿安保稳德一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 41 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-18 | 0.9755 | 0.9755 | 0.28% | -0.04% | -1.90% | 0.45% | 2.96% | -- | -0.29% | -2.45% | -0.04% | 0.12% | 购买 | ||
| 42 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-18 | 0.8872 | 0.8872 | 0.40% | -0.33% | -2.93% | -0.75% | 1.93% | -- | -3.20% | -11.28% | -0.33% | 0.15% | 购买 | ||
| 43 | 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2024-07-18 | 0.9324 | 0.9324 | 0.15% | -0.16% | -1.05% | -0.61% | 0.95% | -7.34% | -2.62% | -6.76% | -0.16% | 1.00% | 购买 | ||
| 44 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2024-07-18 | 0.9622 | 0.9622 | 0.03% | -0.54% | -0.66% | 0.16% | 2.43% | -4.03% | -0.48% | -3.78% | -0.54% | 1.20% | 购买 | ||
| 45 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-19 | 1.0203 | 1.0203 | -0.01% | 0.02% | -0.05% | 0.50% | 2.14% | 1.51% | 1.69% | 2.03% | 0.02% | 0.08% | 购买 | ||
| 47 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-19 | 1.0143 | 1.0143 | -0.01% | 0.02% | -0.09% | 0.38% | 1.89% | 1.01% | 1.41% | 1.43% | 0.02% | 0.0% | 购买 | ||
| 48 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-07-18 | 0.8401 | 0.8401 | 0.54% | -0.15% | -2.44% | -2.56% | 1.03% | -13.86% | -4.56% | -15.99% | -0.15% | 0.0% | 购买 | ||
| 49 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-07-18 | 0.8444 | 0.8444 | 0.54% | -0.15% | -2.42% | -2.46% | 1.23% | -13.52% | -4.35% | -15.56% | -0.15% | 1.20% | 购买 | ||
| 50 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-07-18 | 0.9729 | 0.9729 | -0.01% | -0.32% | -0.83% | -0.48% | -0.32% | -2.94% | -1.19% | -2.71% | -0.32% | 0.08% | 购买 |
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