| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-07-16 | 0.8239 | 0.8239 | 0.23% | 0.37% | -3.42% | 0.38% | -1.51% | -14.05% | -5.94% | -17.61% | 0.37% | 0.0% | 购买 | ||
| 13 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-07-16 | 0.8298 | 0.8298 | 0.23% | 0.37% | -3.39% | 0.50% | -1.28% | -13.66% | -5.72% | -17.02% | 0.37% | 0.12% | 购买 | ||
| 14 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.0138 | 1.0138 | 0.02% | 0.27% | 0.06% | -0.40% | 0.85% | 0.82% | 0.79% | 1.38% | 0.27% | 0.10% | 购买 | ||
| 15 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2024-07-15 | 0.9390 | 0.9390 | -0.17% | 0.77% | -0.84% | -0.73% | 0.07% | -5.03% | -1.43% | -6.10% | 0.77% | 0.0% | 购买 | ||
| 16 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2024-07-15 | 0.9465 | 0.9465 | -0.16% | 0.78% | -0.82% | -0.63% | 0.28% | -4.64% | -1.22% | -5.35% | 0.78% | 0.08% | 购买 | ||
| 17 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-07-15 | 0.9809 | 0.9809 | 0.09% | 0.78% | -1.54% | -3.83% | 2.06% | -0.15% | 1.51% | -1.91% | 0.78% | 0.12% | 购买 | ||
| 18 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-07-15 | 0.8279 | 0.8279 | 0.13% | 1.19% | -0.50% | 1.72% | 2.10% | -11.28% | -2.12% | -17.21% | 1.19% | 0.10% | 购买 | ||
| 19 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-16 | 0.8268 | 0.8268 | 0.80% | 1.09% | -2.01% | 1.95% | -2.19% | -12.26% | -5.24% | -17.32% | 1.09% | 0.15% | 购买 | ||
| 20 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-07-16 | 0.8198 | 0.8198 | 0.80% | 1.07% | -2.05% | 1.83% | -2.39% | -12.62% | -5.45% | -18.02% | 1.07% | 0.0% | 购买 | ||
| 21 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-07-15 | 0.8390 | 0.8390 | -0.04% | 0.47% | -0.87% | -0.58% | 0.26% | -10.47% | -2.27% | -16.10% | 0.47% | 0.08% | 购买 | ||
| 22 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-07-16 | 1.0212 | 1.0212 | 0.05% | 0.28% | -0.62% | 0.42% | 1.99% | -0.67% | 1.05% | 2.12% | 0.28% | 0.08% | 购买 | ||
| 23 | 014665 | 广发悦享一年持有混合(FOF) | 2024-07-16 | 0.9958 | 0.9958 | 0.03% | 0.16% | -0.52% | 0.20% | 1.98% | -1.76% | 1.01% | -0.42% | 0.16% | 0.08% | 购买 | ||
| 24 | 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 2024-07-15 | 0.9676 | 0.9676 | -0.03% | 0.43% | -0.26% | 0.08% | 1.34% | -2.00% | 0.46% | -3.24% | 0.43% | 0.08% | 购买 | ||
| 25 | 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 2024-07-15 | 0.9578 | 0.9578 | -0.03% | 0.43% | -0.29% | -0.01% | 1.14% | -2.38% | 0.24% | -4.22% | 0.43% | 0.0% | 购买 | ||
| 26 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-07-15 | 0.6931 | 0.6931 | -0.65% | 2.96% | -3.52% | -8.11% | -0.04% | -17.57% | -4.10% | -30.69% | 2.96% | 0.12% | 购买 | ||
| 27 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-07-15 | 0.6662 | 0.6662 | 0.26% | 0.79% | -0.72% | -1.80% | -4.16% | -16.91% | -8.39% | -33.38% | 0.79% | 0.12% | 购买 | ||
| 28 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-07-15 | 0.6591 | 0.6591 | 0.24% | 0.78% | -0.75% | -1.91% | -4.37% | -17.25% | -8.60% | -34.09% | 0.78% | 0.0% | 购买 | ||
| 29 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-16 | 0.8331 | 0.8331 | 0.29% | 0.56% | -1.10% | 1.02% | 1.36% | -8.60% | -1.58% | -16.69% | 0.56% | 0.15% | 购买 | ||
| 30 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-07-16 | 0.8242 | 0.8242 | 0.30% | 0.55% | -1.13% | 0.93% | 1.18% | -8.96% | -1.79% | -17.58% | 0.55% | 0.0% | 购买 | ||
| 31 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0291 | 1.0291 | -0.05% | 0.43% | -0.38% | 0.54% | 2.12% | 0.11% | 1.41% | 2.91% | 0.43% | 0.12% | 购买 | ||
| 32 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-07-15 | 0.7581 | 0.7581 | -0.25% | 1.62% | -2.43% | -2.41% | -2.67% | -15.27% | -5.38% | -24.19% | 1.62% | 0.0% | 购买 | ||
| 33 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-07-15 | 0.7680 | 0.7680 | -0.25% | 1.64% | -2.39% | -2.30% | -2.46% | -14.92% | -5.17% | -23.20% | 1.64% | 0.12% | 购买 | ||
| 34 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-16 | 1.0606 | 1.3486 | 0.20% | 0.65% | -2.08% | 0.34% | -0.59% | -15.21% | -4.79% | -24.26% | 0.65% | 0.12% | 购买 | ||
| 35 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-16 | 1.0457 | 1.0457 | 0.19% | 0.63% | -2.12% | 0.23% | -0.80% | -15.55% | -5.01% | -25.33% | 0.63% | 0.0% | 购买 | ||
| 36 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-15 | 0.7878 | 0.7878 | -0.22% | 1.26% | -1.70% | -0.82% | 2.18% | -11.74% | -1.35% | -21.22% | 1.26% | 1.20% | 购买 | ||
| 37 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-07-16 | 1.0192 | 1.0192 | 0.09% | -0.04% | -0.17% | 0.65% | 1.14% | -3.83% | 0.27% | 1.92% | -0.04% | 0.08% | 购买 | ||
| 38 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-07-15 | 0.8916 | 0.8916 | -0.46% | 1.40% | -2.05% | -0.22% | 0.24% | -10.97% | -2.98% | -10.84% | 1.40% | 0.15% | 购买 | ||
| 39 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2024-07-15 | 0.9255 | 0.9255 | -0.24% | 1.29% | -1.74% | -1.82% | -3.23% | -9.65% | -5.27% | -7.45% | 1.29% | 0.12% | 购买 | ||
| 40 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-07-16 | 0.9998 | 0.9998 | 0.09% | 0.33% | -0.71% | 0.47% | 0.73% | -2.80% | -0.30% | -0.02% | 0.33% | 0.08% | 购买 | ||
| 41 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-07-15 | 1.0825 | 1.0825 | -0.53% | 2.10% | -3.36% | -2.21% | -1.53% | -16.17% | -5.95% | 9.51% | 2.10% | 0.0% | 购买 | ||
| 42 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-07-15 | 0.8869 | 0.8869 | -0.24% | 1.26% | -2.17% | -0.95% | -1.26% | -11.81% | -4.03% | -11.31% | 1.26% | 0.15% | 购买 | ||
| 43 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-07-15 | 1.0119 | 1.0119 | -0.03% | 0.56% | -1.32% | -1.07% | -2.35% | -9.49% | -4.20% | 1.19% | 0.56% | 0.08% | 购买 | ||
| 44 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-07-15 | 1.0973 | 1.0973 | -0.53% | 2.11% | -3.32% | -2.11% | -1.33% | -15.83% | -5.75% | 9.73% | 2.11% | 0.15% | 购买 | ||
| 45 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-07-15 | 1.0833 | 1.0833 | -0.28% | 1.03% | -2.13% | -1.20% | 0.38% | -9.30% | -2.18% | 8.33% | 1.03% | 0.15% | 购买 | ||
| 46 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-07-15 | 1.0668 | 1.0668 | 0.12% | 1.31% | 0.30% | 0.11% | 3.79% | -9.63% | 2.10% | 6.68% | 1.31% | 0.15% | 购买 | ||
| 47 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-07-15 | 1.1065 | 1.1065 | -0.23% | 1.63% | -2.55% | -4.20% | 4.79% | -3.26% | 2.88% | 10.65% | 1.63% | 0.12% | 购买 | ||
| 48 | 006886 | 工银养老2050A | 2024-07-15 | 1.0514 | 1.0514 | -0.18% | 1.56% | -1.93% | -1.23% | -3.73% | -16.61% | -8.46% | 5.14% | 1.56% | 0.12% | 购买 | ||
| 49 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.1298 | 1.1748 | 0.04% | 0.52% | -0.16% | 1.05% | 2.14% | -4.12% | 0.06% | 17.83% | 0.52% | 0.06% | 购买 | ||
| 50 | 006298 | 广发稳健养老(FOF)A | 2024-07-15 | 1.1389 | 1.1873 | -0.11% | 0.73% | -0.85% | 0.18% | 2.13% | -2.62% | 0.85% | 19.26% | 0.73% | 0.12% | 购买 |
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