| 1 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-07-17 | 0.9520 | 0.9520 | -0.39% | 0.12% | -2.28% | -1.66% | 3.19% | -4.92% | 0.09% | -4.80% | 0.12% | 0.12% | 购买 | ||
| 2 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-07-17 | 0.9704 | 0.9704 | -0.43% | 0.26% | -1.12% | -1.35% | 3.17% | -2.89% | 0.47% | -2.96% | 0.26% | 0.12% | 购买 | ||
| 3 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-07-17 | 1.0161 | 1.0161 | -0.14% | 0.29% | -0.17% | 0.15% | 2.86% | 1.60% | 2.21% | 1.61% | 0.29% | 0.10% | 购买 | ||
| 4 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-07-17 | 1.0120 | 1.0120 | -0.14% | 0.29% | -0.20% | 0.05% | 2.66% | 1.20% | 2.00% | 1.20% | 0.29% | 0.0% | 购买 | ||
| 5 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-07-17 | 0.8769 | 0.8769 | -0.11% | 1.69% | -3.23% | -3.01% | 2.24% | -12.24% | -4.22% | -12.31% | 1.69% | 0.15% | 购买 | ||
| 6 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-07-17 | 0.8989 | 0.8989 | -0.50% | 0.18% | -3.42% | -2.84% | 2.47% | -10.14% | -2.21% | -10.11% | 0.18% | 0.15% | 购买 | ||
| 7 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-07-17 | 0.9446 | 0.9446 | -0.36% | 0.21% | -2.66% | -2.04% | 2.63% | -6.56% | -0.90% | -5.54% | 0.21% | 0.12% | 购买 | ||
| 8 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-07-17 | 1.0014 | 1.0014 | 0.01% | 0.07% | -0.12% | 0.21% | 2.64% | -0.16% | 1.50% | 0.14% | 0.07% | 0.08% | 购买 | ||
| 9 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-07-17 | 0.9954 | 0.9954 | 0.01% | 0.06% | -0.15% | 0.11% | 2.44% | -0.56% | 1.27% | -0.46% | 0.06% | 0.0% | 购买 | ||
| 10 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-07-17 | 0.9468 | 0.9468 | -0.39% | 0.11% | -2.42% | -1.79% | 3.18% | -5.56% | 0.00% | -5.32% | 0.11% | 0.08% | 购买 | ||
| 11 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-07-17 | 0.8125 | 0.8125 | 0.05% | 1.97% | -3.99% | -3.11% | -1.68% | -16.58% | -7.04% | -18.75% | 1.97% | 0.0% | 购买 | ||
| 12 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-07-17 | 0.8177 | 0.8177 | 0.04% | 1.97% | -3.97% | -3.02% | -1.49% | -16.25% | -6.84% | -18.23% | 1.97% | 0.12% | 购买 | ||
| 13 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-07-17 | 0.8733 | 0.8733 | -1.05% | -0.55% | -2.25% | 1.22% | 0.88% | -10.62% | -5.02% | -12.67% | -0.55% | 0.12% | 购买 | ||
| 14 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-17 | 0.8240 | 0.8240 | 0.55% | 2.42% | -3.38% | -1.62% | -2.02% | -11.88% | -6.40% | -17.60% | 2.42% | 0.0% | 购买 | ||
| 15 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-17 | 0.8288 | 0.8288 | 0.55% | 2.42% | -3.37% | -1.56% | -1.88% | -11.62% | -6.25% | -17.12% | 2.42% | 0.10% | 购买 | ||
| 16 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-17 | 0.9222 | 0.9222 | 0.17% | 1.29% | -1.96% | -0.62% | 0.39% | -5.70% | -2.22% | -7.78% | 1.29% | 0.0% | 购买 | ||
| 17 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-17 | 0.9258 | 0.9258 | 0.17% | 1.28% | -1.95% | -0.58% | 0.49% | -5.51% | -2.11% | -7.42% | 1.28% | 0.08% | 购买 | ||
| 18 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-17 | 0.7146 | 0.7146 | 0.92% | 3.58% | -4.64% | -2.84% | -5.63% | -20.44% | -12.06% | -28.54% | 3.58% | 0.0% | 购买 | ||
| 19 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-17 | 0.7203 | 0.7203 | 0.91% | 3.60% | -4.61% | -2.75% | -5.44% | -20.13% | -11.87% | -27.97% | 3.60% | 0.12% | 购买 | ||
| 20 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 0.9447 | 0.9447 | 0.07% | 0.84% | -1.82% | -1.08% | 0.20% | -5.22% | -1.51% | -5.53% | 0.84% | 0.08% | 购买 | ||
| 21 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-07-17 | 1.0221 | 1.0221 | 0.08% | 0.39% | 0.73% | 1.77% | 3.80% | 2.17% | 3.54% | 2.21% | 0.39% | 0.08% | 购买 | ||
| 22 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2024-07-17 | 0.9913 | 0.9913 | -0.13% | 0.14% | -0.36% | -0.08% | 2.20% | -0.67% | 1.14% | -0.87% | 0.14% | 0.0% | 购买 | ||
| 23 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-17 | 0.9998 | 0.9998 | -0.12% | -0.12% | -0.36% | -0.09% | 2.43% | -0.24% | 1.37% | -0.02% | -0.12% | 0.10% | 购买 | ||
| 24 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-07-17 | 0.8172 | 0.8172 | -0.12% | 1.86% | -3.36% | -1.80% | 0.65% | -14.32% | -4.32% | -18.28% | 1.86% | 0.0% | 购买 | ||
| 25 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-07-17 | 0.8285 | 0.8285 | -0.13% | 1.86% | -3.33% | -1.66% | 0.94% | -13.81% | -4.02% | -17.15% | 1.86% | 0.12% | 购买 | ||
| 26 | 013761 | 中欧星选一年持有混合(FOF)A | 2024-07-17 | 0.8932 | 0.8932 | -0.92% | 0.38% | -3.13% | -0.59% | 4.32% | -8.87% | -1.02% | -10.68% | 0.38% | 0.12% | 购买 | ||
| 27 | 013762 | 中欧星选一年持有混合(FOF)C | 2024-07-17 | 0.8766 | 0.8766 | -0.93% | 0.37% | -3.20% | -0.79% | 3.91% | -9.60% | -1.45% | -12.34% | 0.37% | 0.0% | 购买 | ||
| 28 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-07-17 | 0.6735 | 0.6735 | -0.72% | 0.76% | -4.02% | -1.36% | 0.81% | -17.62% | -7.30% | -32.65% | 0.76% | 0.0% | 购买 | ||
| 29 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-07-17 | 0.6869 | 0.6869 | -0.72% | 0.76% | -3.97% | -1.18% | 1.19% | -16.97% | -6.90% | -31.31% | 0.76% | 0.12% | 购买 | ||
| 30 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-07-18 | 1.8143 | 1.8143 | -0.02% | -0.66% | -1.82% | -1.89% | 0.50% | -15.66% | -4.12% | -31.85% | -0.66% | 0.10% | 购买 | ||
| 31 | 013832 | 中欧汇选混合(FOF-LOF)C | 2024-07-17 | 0.6696 | 0.6696 | -0.12% | 2.09% | -4.16% | -2.75% | 1.22% | -18.71% | -5.44% | -33.04% | 2.09% | 0.0% | 购买 | ||
| 32 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-17 | 0.6842 | 0.6842 | -0.12% | -0.35% | -3.84% | -1.37% | 1.24% | -17.35% | -5.02% | -31.58% | -0.35% | 0.12% | 购买 | ||
| 33 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-07-18 | 0.7357 | 0.7357 | 0.31% | -0.26% | -0.07% | 0.08% | 8.53% | -4.40% | 2.79% | -26.43% | -0.26% | 0.12% | 购买 | ||
| 34 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-07-18 | 0.7276 | 0.7276 | 0.30% | -0.27% | -0.11% | -0.01% | 8.29% | -4.79% | 2.55% | -27.24% | -0.27% | 0.0% | 购买 | ||
| 35 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-07-17 | 0.8989 | 0.8989 | -0.12% | 0.58% | -1.35% | -1.65% | 1.49% | -5.80% | -1.57% | -10.11% | 0.58% | 0.12% | 购买 | ||
| 36 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2024-07-17 | 0.6678 | 0.6678 | -0.15% | 2.17% | -4.50% | -3.27% | 0.45% | -19.91% | -6.25% | -33.22% | 2.17% | 0.12% | 购买 | ||
| 37 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2024-07-17 | 0.6534 | 0.6534 | -0.15% | 2.16% | -4.57% | -3.47% | 0.06% | -20.56% | -6.66% | -34.66% | 2.16% | 0.0% | 购买 | ||
| 38 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-07-17 | 0.6457 | 0.6457 | -0.05% | 2.41% | -4.38% | -2.79% | 0.02% | -19.75% | -6.70% | -35.43% | 2.41% | 0.12% | 购买 | ||
| 39 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 2024-07-17 | 0.7658 | 0.7658 | -0.70% | 0.33% | -2.88% | -1.98% | 3.25% | -14.15% | -3.53% | -23.42% | 0.33% | 0.12% | 购买 | ||
| 40 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 2024-07-17 | 0.7532 | 0.7532 | -0.70% | 0.33% | -2.90% | -2.08% | 3.05% | -14.49% | -3.72% | -24.68% | 0.33% | 0.0% | 购买 | ||
| 41 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-07-17 | 1.0971 | 1.0971 | -0.18% | 0.02% | -0.87% | -0.25% | 2.95% | -0.06% | 1.97% | 9.71% | 0.02% | 0.08% | 购买 | ||
| 42 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-07-17 | 1.1178 | 1.1178 | -0.34% | -0.01% | -1.11% | 0.85% | 2.26% | -1.84% | 0.13% | 11.78% | -0.01% | 0.08% | 购买 | ||
| 43 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-07-17 | 1.1471 | 1.1471 | -0.10% | 0.75% | -0.81% | -1.11% | 2.27% | -4.88% | -0.68% | 14.71% | 0.75% | 0.12% | 购买 | ||
| 44 | 007241 | 中欧预见养老2050五年持有(FOF)A | 2024-07-17 | 1.0843 | 1.0843 | -0.08% | 2.04% | -4.59% | -2.48% | -0.70% | -18.96% | -6.48% | 8.43% | 2.04% | 0.15% | 购买 | ||
| 45 | 007242 | 中欧预见养老2050五年持有(FOF)C | 2024-07-17 | 1.0736 | 1.0736 | -0.08% | 2.04% | -4.62% | -2.55% | -0.84% | -19.20% | -6.63% | 7.36% | 2.04% | 0.0% | 购买 | ||
| 46 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-07-17 | 1.2762 | 1.2762 | -0.11% | 0.19% | -0.60% | -0.44% | 1.24% | -1.49% | -0.06% | 27.62% | 0.19% | 0.12% | 购买 | ||
| 47 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2024-07-17 | 1.2432 | 1.2432 | -0.12% | 0.18% | -0.65% | -0.57% | 0.98% | -1.99% | -0.34% | 24.32% | 0.18% | 0.0% | 购买 | ||
| 48 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-07-17 | 1.3086 | 1.3086 | -0.08% | 1.16% | -3.14% | -1.79% | 0.38% | -11.67% | -3.71% | 30.86% | 1.16% | 0.0% | 购买 | ||
| 49 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-07-17 | 1.3391 | 1.3391 | -0.08% | 1.16% | -3.10% | -1.70% | 0.58% | -11.32% | -3.50% | 33.91% | 1.16% | 0.12% | 购买 | ||
| 50 | 013756 | 中银证券内需增长混合C | 2024-07-19 | 0.4067 | 0.4067 | -1.09% | -2.12% | -3.47% | -7.90% | -6.98% | -29.47% | -13.25% | -59.33% | -2.12% | 0.0% | 购买 |
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