| 1 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 018144 | 国寿安保稳德一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 018143 | 国寿安保稳德一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-08-21 | 0.9414 | 0.9414 | -0.32% | -0.38% | -3.30% | -7.32% | -1.74% | -- | -3.77% | -5.86% | -0.38% | 0.12% | 购买 | ||
| 5 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2024-08-21 | 0.9385 | 0.9385 | -0.05% | 0.03% | -2.13% | -3.74% | -0.38% | -4.77% | -2.93% | -6.15% | 0.03% | 1.20% | 购买 | ||
| 6 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-08-22 | 1.0069 | 1.0069 | -0.05% | -0.19% | -0.69% | -1.15% | 0.33% | 0.43% | 0.67% | 0.69% | -0.19% | 0.0% | 购买 | ||
| 8 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-08-22 | 1.0133 | 1.0133 | -0.06% | -0.19% | -0.66% | -1.04% | 0.58% | 0.93% | 1.00% | 1.33% | -0.19% | 0.08% | 购买 | ||
| 9 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-08-21 | 0.7930 | 0.7930 | -0.14% | -0.23% | -5.40% | -11.07% | -5.14% | -15.12% | -9.91% | -20.70% | -0.23% | 0.0% | 购买 | ||
| 10 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-08-21 | 0.7974 | 0.7974 | -0.14% | -0.21% | -5.36% | -10.97% | -4.95% | -14.78% | -9.67% | -20.26% | -0.21% | 1.20% | 购买 | ||
| 11 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-08-21 | 0.9677 | 0.9677 | -0.01% | 0.44% | -0.48% | -2.53% | -0.41% | -2.12% | -1.72% | -3.23% | 0.44% | 0.08% | 购买 | ||
| 12 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-08-21 | 0.8512 | 0.8512 | -0.14% | -0.65% | -4.87% | -9.25% | -4.63% | -11.71% | -7.52% | -14.88% | -0.65% | 0.12% | 购买 | ||
| 13 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-08-21 | 0.9319 | 2.7910 | -0.28% | 0.25% | -1.48% | -3.70% | -0.89% | -4.01% | -2.13% | -6.81% | 0.25% | 1.00% | 购买 | ||
| 14 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-08-21 | 0.8192 | 0.8192 | -0.26% | -0.55% | -4.68% | -9.90% | -3.29% | -13.82% | -8.69% | -18.08% | -0.55% | 0.10% | 购买 | ||
| 15 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 17 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-08-22 | 0.7750 | 0.7750 | -0.50% | -1.96% | -5.55% | -11.95% | -5.67% | -14.50% | -11.52% | -22.50% | -1.96% | 0.0% | 购买 | ||
| 18 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-08-22 | 0.7809 | 0.7809 | -0.51% | -1.95% | -5.51% | -11.85% | -5.46% | -14.11% | -11.27% | -21.91% | -1.95% | 0.12% | 购买 | ||
| 19 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.0108 | 1.0108 | -0.09% | -0.10% | -0.29% | -0.61% | 0.32% | 0.75% | 0.49% | 1.08% | -0.10% | 0.10% | 购买 | ||
| 20 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | 2024-08-21 | 0.8136 | 0.8136 | -0.20% | 0.47% | -4.32% | -5.68% | 1.65% | -10.63% | -6.00% | -18.64% | 0.47% | 0.80% | 购买 | ||
| 21 | 015639 | 国联养老目标日期2045三年持有混合发起(FOF) | 2024-08-21 | 0.8892 | 0.8892 | -0.09% | 0.41% | -1.25% | -3.41% | -2.43% | -7.36% | -5.31% | -11.08% | 0.41% | 1.20% | 购买 | ||
| 22 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2024-08-21 | 1.0323 | 1.0503 | 0.02% | 0.03% | 0.03% | -0.15% | 1.13% | 2.62% | 1.83% | 5.07% | 0.03% | 0.60% | 购买 | ||
| 23 | 016146 | 工银安裕积极一年持有混合(FOF)A | 2024-08-21 | 0.7904 | 0.7904 | -0.13% | 0.57% | -4.56% | -8.70% | -2.37% | -11.17% | -8.25% | -20.96% | 0.57% | 1.20% | 购买 | ||
| 24 | 016147 | 工银安裕积极一年持有混合(FOF)C | 2024-08-21 | 0.7811 | 0.7811 | -0.13% | 0.57% | -4.62% | -8.84% | -2.67% | -11.71% | -8.61% | -21.89% | 0.57% | 0.0% | 购买 | ||
| 25 | 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 2024-08-21 | 0.9154 | 0.9154 | -0.05% | -0.27% | -1.32% | -3.00% | -0.88% | -5.70% | -4.41% | -8.46% | -0.27% | 1.20% | 购买 | ||
| 26 | 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 2024-08-21 | 0.9090 | 0.9090 | -0.05% | -0.27% | -1.36% | -3.09% | -1.08% | -6.05% | -4.65% | -9.10% | -0.27% | 0.0% | 购买 | ||
| 27 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-08-21 | 0.9630 | 2.2310 | -0.07% | -0.06% | -0.80% | -1.33% | 0.31% | -2.18% | -1.07% | -3.60% | -0.06% | 0.0% | 购买 | ||
| 28 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-08-21 | 0.9717 | 2.2456 | -0.07% | -0.06% | -0.78% | -1.24% | 0.51% | -1.79% | -0.82% | -2.73% | -0.06% | 0.80% | 购买 | ||
| 29 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-08-21 | 0.8044 | 0.8044 | -0.12% | 0.58% | -2.37% | -4.43% | 2.42% | -8.15% | -4.89% | -19.56% | 0.58% | 0.10% | 购买 | ||
| 31 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-08-22 | 0.7646 | 0.7646 | -0.51% | -1.23% | -5.59% | -11.85% | -7.08% | -14.22% | -11.82% | -23.54% | -1.23% | 0.0% | 购买 | ||
| 32 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-22 | 0.7714 | 0.7714 | -0.50% | -1.22% | -5.56% | -11.76% | -6.89% | -13.87% | -11.59% | -22.86% | -1.22% | 0.15% | 购买 | ||
| 33 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-08-21 | 0.8151 | 0.8151 | -0.20% | -0.38% | -2.67% | -5.66% | -1.27% | -9.48% | -5.06% | -18.49% | -0.38% | 0.08% | 购买 | ||
| 38 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.0055 | 1.0055 | -0.13% | -0.39% | -1.46% | -2.74% | -0.34% | -1.10% | -0.50% | 0.55% | -0.39% | 0.08% | 购买 | ||
| 39 | 014665 | 广发悦享一年持有混合(FOF) | 2024-08-22 | 0.9805 | 0.9805 | -0.10% | -0.36% | -1.36% | -2.69% | -0.34% | -2.40% | -0.54% | -1.95% | -0.36% | 0.08% | 购买 | ||
| 40 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2024-08-21 | 0.6755 | 0.6755 | -0.10% | 0.52% | -4.63% | -10.35% | -3.44% | -17.42% | -14.16% | -32.45% | 0.52% | -- | 购买 | ||
| 41 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2024-08-21 | 0.7914 | 0.7914 | -0.20% | -0.13% | -3.55% | -6.65% | -2.45% | -10.06% | -6.95% | -20.86% | -0.13% | 1.20% | 购买 | ||
| 42 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-08-21 | 0.6432 | 0.6432 | -0.02% | 0.33% | -2.10% | -5.16% | -1.08% | -14.76% | -10.80% | -35.68% | 0.33% | 0.0% | 购买 | ||
| 43 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-08-21 | 0.6503 | 0.6503 | -0.03% | 0.32% | -2.08% | -5.08% | -0.88% | -14.42% | -10.57% | -34.97% | 0.32% | 0.12% | 购买 | ||
| 44 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | 0.7894 | -0.25% | -0.82% | -4.34% | -8.20% | -2.84% | -10.79% | -6.75% | -21.06% | -0.82% | 0.15% | 购买 | ||
| 45 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-08-22 | 0.7806 | 0.7806 | -0.24% | -0.83% | -4.36% | -8.29% | -3.04% | -11.14% | -6.98% | -21.94% | -0.83% | 0.0% | 购买 | ||
| 46 | 013301 | 工银价值稳健6个月持有混合(FOF)C | 2024-08-21 | 0.9592 | 0.9592 | -0.05% | 0.02% | -0.87% | -1.32% | 1.28% | -1.99% | -0.68% | -4.08% | 0.02% | 0.0% | 购买 | ||
| 47 | 013300 | 工银价值稳健6个月持有混合(FOF)A | 2024-08-21 | 0.9699 | 0.9699 | -0.06% | 0.02% | -0.84% | -1.22% | 1.46% | -1.61% | -0.43% | -3.01% | 0.02% | 0.80% | 购买 | ||
| 48 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-08-21 | 1.0177 | 1.0177 | -0.10% | -0.25% | -1.14% | -1.77% | 0.59% | -0.58% | 0.29% | 1.77% | -0.25% | 0.12% | 购买 | ||
| 49 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0985 | 1.0985 | -0.08% | -0.03% | -1.29% | -1.99% | 0.92% | -3.28% | -1.65% | -6.19% | -0.03% | 0.0% | 购买 | ||
| 50 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-08-21 | 0.7285 | 0.7285 | -0.22% | -0.63% | -4.32% | -8.59% | -3.73% | -14.61% | -9.07% | -27.15% | -0.63% | 0.0% | 购买 |
