| 1 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-15 | 0.7071 | 0.7071 | -0.10% | 1.51% | -1.93% | -1.26% | 1.96% | -11.31% | -1.61% | -29.29% | 1.51% | 0.0% | 购买 | ||
| 2 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-15 | 1.7047 | 1.7447 | -0.09% | 1.51% | -1.89% | -1.16% | 2.16% | -10.96% | -1.41% | -28.52% | 1.51% | 1.50% | 购买 | ||
| 3 | 017352 | 工银养老2045Y | 2024-07-16 | 1.0488 | 1.0488 | 0.24% | 0.65% | -0.03% | 1.62% | 2.41% | -7.55% | -1.04% | -8.54% | 0.65% | 1.20% | 购买 | ||
| 4 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 2024-07-16 | 0.9994 | 0.9994 | 0.14% | 0.33% | 0.16% | 1.57% | 1.94% | -3.43% | -0.05% | -3.17% | 0.33% | 0.80% | 购买 | ||
| 5 | 017378 | 广发安裕稳健养老目标一年持有混合(FOF)Y | 2024-07-16 | 1.0259 | 1.0259 | 0.05% | 0.29% | -0.59% | 0.51% | 2.16% | -0.32% | 1.23% | 1.56% | 0.29% | 0.80% | 购买 | ||
| 6 | 017351 | 工银养老2040Y | 2024-07-16 | 1.1187 | 1.1187 | 0.28% | 0.72% | 0.13% | 1.50% | 2.39% | -7.27% | -0.95% | -8.59% | 0.72% | 1.20% | 购买 | ||
| 7 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 1.0164 | 1.0164 | 0.02% | 0.27% | 0.08% | -0.33% | 0.98% | -- | 0.93% | 1.01% | 0.27% | 1.00% | 购买 | ||
| 8 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2024-07-15 | 0.8953 | 0.8953 | -0.23% | 1.27% | -2.14% | -0.83% | -1.04% | -11.41% | -3.79% | -11.66% | 1.27% | 1.50% | 购买 | ||
| 9 | 017251 | 工银养老2035Y | 2024-07-16 | 1.2947 | 1.2947 | 0.24% | 0.65% | 0.12% | 2.16% | 2.87% | -7.05% | -0.55% | -7.78% | 0.65% | 0.50% | 购买 | ||
| 10 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2024-07-16 | 1.0033 | 1.0033 | 0.10% | 0.34% | -0.68% | 0.53% | 0.84% | -2.55% | -0.17% | -2.71% | 0.34% | 0.80% | 购买 | ||
| 11 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2024-07-15 | 0.8962 | 0.8962 | -0.44% | 1.41% | -2.01% | -0.13% | 0.44% | -10.62% | -2.77% | -12.96% | 1.41% | 1.50% | 购买 | ||
| 12 | 017279 | 广发稳健养老(FOF)Y | 2024-07-15 | 1.1423 | 1.1423 | -0.10% | 0.73% | -0.83% | 0.24% | 2.24% | -2.39% | 0.97% | -1.47% | 0.73% | 1.20% | 购买 | ||
| 13 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-07-15 | 0.9299 | 0.9299 | -0.23% | 1.31% | -1.70% | -1.72% | -3.03% | -9.30% | -5.07% | -10.54% | 1.31% | 1.20% | 购买 | ||
| 14 | 017353 | 工银养老2050Y | 2024-07-16 | 1.0651 | 1.0651 | 0.40% | 0.46% | -1.49% | 1.34% | -2.89% | -15.82% | -7.83% | -17.62% | 0.46% | 1.20% | 购买 | ||
| 15 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-07-15 | 1.0906 | 1.0906 | -0.27% | 1.04% | -2.08% | -1.08% | 0.61% | -8.89% | -1.93% | -8.95% | 1.04% | 1.50% | 购买 | ||
| 16 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2024-07-15 | 1.0294 | 1.0294 | -0.05% | 0.43% | -0.36% | 0.59% | 2.21% | 0.29% | 1.51% | 1.65% | 0.43% | 1.20% | 购买 | ||
| 17 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 1.1362 | 1.1362 | 0.05% | 0.53% | -0.13% | 1.13% | 2.32% | -3.79% | 0.25% | -3.13% | 0.53% | 0.60% | 购买 | ||
| 18 | 017905 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)Y | 2024-07-15 | 0.8666 | 0.8666 | -0.20% | 1.17% | -1.11% | -0.06% | 1.37% | -10.44% | -2.23% | -16.27% | 1.17% | 0.0% | 购买 | ||
| 19 | 017382 | 国富平衡养老三年混合(FOF)Y | 2024-07-15 | 1.0119 | 1.0119 | -0.03% | 0.56% | -1.29% | -0.98% | -2.18% | -9.18% | -4.03% | -8.98% | 0.56% | 0.80% | 购买 | ||
| 20 | 017403 | 广发养老目标日期2050五年持有期混合发起式(FOF)Y | 2024-07-15 | 1.0721 | 1.0721 | 0.13% | 1.32% | 0.34% | 0.21% | 3.98% | -9.31% | 2.29% | -8.43% | 1.32% | 1.50% | 购买 | ||
| 21 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-07-15 | 0.8445 | 0.8445 | -0.04% | 0.48% | -0.83% | -0.46% | 0.50% | -10.04% | -2.02% | -13.28% | 0.48% | 0.80% | 购买 | ||
| 22 | 017906 | 国泰君安善元养老目标一年持有混合发起(FOF)Y | 2024-07-15 | 0.9915 | 0.9915 | -0.11% | 0.49% | -0.48% | 0.26% | 1.90% | -0.80% | 1.53% | -1.40% | 0.49% | 0.0% | 购买 | ||
| 23 | 017302 | 国泰民安养老2040三年持有混合(FOF)Y | 2024-07-15 | 1.1150 | 1.1150 | -0.24% | 1.63% | -2.52% | -4.10% | 5.02% | -2.84% | 3.12% | -3.46% | 1.63% | 1.20% | 购买 | ||
| 24 | 019927 | 国联先进制造混合A | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 25 | 019928 | 国联先进制造混合C | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 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 | 2024-07-15 | 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 | ||
| 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 | 2024-07-12 | 1.0067 | 1.0067 | 2.87% | 2.87% | 0.67% | -- | -- | -- | -- | 0.67% | 2.87% | 0.15% | 购买 | ||
| 32 | 018419 | 广发碳中和主题混合发起式C | 2024-07-12 | 1.0062 | 1.0062 | 2.85% | 2.85% | 0.62% | -- | -- | -- | -- | 0.62% | 2.85% | 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 | 2024-07-12 | 0.9967 | 0.9967 | -0.11% | -0.11% | -- | -- | -- | -- | -- | -0.33% | -0.11% | 0.15% | 购买 | ||
| 36 | 018221 | 广发品质优选混合发起式C | 2024-07-12 | 0.9965 | 0.9965 | -0.12% | -0.12% | -- | -- | -- | -- | -- | -0.35% | -0.12% | 0.0% | 购买 | ||
| 37 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 016705 | 光大保德信先进材料混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 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 | 2024-07-15 | 0.9731 | 0.9731 | -0.46% | 1.16% | -2.14% | -0.14% | 1.47% | -- | -0.53% | -2.69% | 1.16% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9323 | 0.9323 | -0.15% | 0.88% | -1.00% | -0.62% | -0.38% | -7.35% | -2.63% | -6.77% | 0.88% | 1.00% | 购买 | ||
| 44 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2024-07-16 | 0.9672 | 0.9672 | 0.13% | 0.37% | -0.01% | 1.30% | 2.28% | -3.66% | 0.04% | -3.28% | 0.37% | 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 | 2024-07-16 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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