| 1 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-08-14 | 0.8495 | 0.8495 | -0.88% | -0.94% | -4.55% | -9.53% | -0.60% | -13.56% | -7.31% | -15.05% | -0.94% | 0.15% | 购买 | ||
| 2 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2024-08-14 | 0.9382 | 0.9382 | -0.28% | -0.01% | -2.96% | -3.56% | 0.12% | -5.91% | -2.96% | -6.18% | -0.01% | 1.20% | 购买 | ||
| 3 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-08-15 | 1.0088 | 1.0088 | 0.05% | -0.20% | -0.51% | -0.82% | 1.03% | 0.47% | 0.86% | 0.88% | -0.20% | 0.0% | 购买 | ||
| 5 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-08-15 | 1.0152 | 1.0152 | 0.05% | -0.18% | -0.47% | -0.68% | 1.30% | 0.97% | 1.19% | 1.52% | -0.18% | 0.08% | 购买 | ||
| 6 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-08-14 | 0.7948 | 0.7948 | -0.80% | -0.67% | -5.31% | -10.84% | -3.36% | -17.44% | -9.70% | -20.52% | -0.67% | 0.0% | 购买 | ||
| 7 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-08-14 | 0.7991 | 0.7991 | -0.79% | -0.67% | -5.29% | -10.75% | -3.16% | -17.11% | -9.48% | -20.09% | -0.67% | 1.20% | 购买 | ||
| 8 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-08-14 | 0.9635 | 0.9635 | 0.11% | 0.29% | -1.25% | -2.74% | -0.17% | -3.36% | -2.14% | -3.65% | 0.29% | 0.08% | 购买 | ||
| 9 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-08-14 | 0.8568 | 0.8568 | -0.71% | -0.93% | -4.28% | -8.29% | -2.48% | -12.96% | -6.91% | -14.32% | -0.93% | 0.12% | 购买 | ||
| 10 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-08-14 | 0.9296 | 2.7888 | -0.25% | 0.04% | -2.06% | -3.77% | -0.58% | -5.17% | -2.37% | -7.04% | 0.04% | 1.00% | 购买 | ||
| 11 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-08-14 | 0.8237 | 0.8237 | -0.81% | -0.79% | -4.90% | -9.41% | -1.05% | -15.83% | -8.19% | -17.63% | -0.79% | 0.10% | 购买 | ||
| 12 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 14 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-08-15 | 0.7905 | 0.7905 | 0.44% | -0.64% | -3.83% | -8.83% | -0.32% | -14.41% | -9.75% | -20.95% | -0.64% | 0.0% | 购买 | ||
| 15 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-08-15 | 0.7964 | 0.7964 | 0.43% | -0.65% | -3.80% | -8.73% | -0.09% | -14.03% | -9.51% | -20.36% | -0.65% | 0.12% | 购买 | ||
| 16 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-08-14 | 1.0118 | 1.0118 | 0.03% | -0.12% | -0.18% | -0.42% | 0.54% | 0.66% | 0.59% | 1.18% | -0.12% | 0.10% | 购买 | ||
| 17 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | 2024-08-14 | 0.8098 | 0.8098 | -0.42% | -0.11% | -5.64% | -5.44% | 2.70% | -13.62% | -6.44% | -19.02% | -0.11% | 0.80% | 购买 | ||
| 18 | 015639 | 国联养老目标日期2045三年持有混合发起(FOF) | 2024-08-14 | 0.8856 | 0.8856 | -0.05% | 0.15% | -1.67% | -3.45% | -2.29% | -9.37% | -5.70% | -11.44% | 0.15% | 1.20% | 购买 | ||
| 19 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2024-08-14 | 1.0320 | 1.0500 | -0.03% | -0.07% | -0.08% | 0.06% | 1.28% | 2.77% | 1.81% | 5.04% | -0.07% | 0.60% | 购买 | ||
| 20 | 016146 | 工银安裕积极一年持有混合(FOF)A | 2024-08-14 | 0.7859 | 0.7859 | -0.68% | 0.37% | -6.62% | -8.60% | -1.96% | -14.62% | -8.78% | -21.41% | 0.37% | 1.20% | 购买 | ||
| 21 | 016147 | 工银安裕积极一年持有混合(FOF)C | 2024-08-14 | 0.7767 | 0.7767 | -0.69% | 0.35% | -6.67% | -8.74% | -2.27% | -15.14% | -9.13% | -22.33% | 0.35% | 0.0% | 购买 | ||
| 22 | 015813 | 国新国证优选配置6个月持有混合发起(FOF)A | 2024-08-14 | 0.9179 | 0.9179 | -0.15% | -0.37% | -1.13% | -2.67% | -0.16% | -6.34% | -4.15% | -8.21% | -0.37% | 1.20% | 购买 | ||
| 23 | 015814 | 国新国证优选配置6个月持有混合发起(FOF)C | 2024-08-14 | 0.9115 | 0.9115 | -0.16% | -0.38% | -1.17% | -2.77% | -0.38% | -6.69% | -4.38% | -8.85% | -0.38% | 0.0% | 购买 | ||
| 24 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-08-14 | 0.9723 | 2.2466 | -0.06% | -0.21% | -0.92% | -1.14% | 1.41% | -2.69% | -0.76% | -2.67% | -0.21% | 0.80% | 购买 | ||
| 25 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-08-14 | 0.9636 | 2.2320 | -0.07% | -0.22% | -0.96% | -1.24% | 1.20% | -3.10% | -1.01% | -3.54% | -0.22% | 0.0% | 购买 | ||
| 26 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 27 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-08-14 | 0.7998 | 0.7998 | -0.04% | 0.64% | -3.27% | -4.44% | 2.87% | -11.24% | -5.44% | -20.02% | 0.64% | 0.10% | 购买 | ||
| 28 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-15 | 0.7809 | 0.7809 | 0.37% | -0.18% | -4.79% | -9.68% | -1.75% | -14.39% | -10.50% | -21.91% | -0.18% | 0.15% | 购买 | ||
| 29 | 013954 | 广发积极优势混合(FOF-LOF)C | 2024-08-15 | 0.7741 | 0.7741 | 0.38% | -0.18% | -4.82% | -9.78% | -1.95% | -14.74% | -10.73% | -22.59% | -0.18% | 0.0% | 购买 | ||
| 30 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 32 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 34 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-08-14 | 0.8182 | 0.8182 | -0.33% | -0.56% | -2.51% | -4.98% | 0.17% | -11.04% | -4.69% | -18.18% | -0.56% | 0.08% | 购买 | ||
| 35 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-08-15 | 1.0094 | 1.0094 | 0.06% | -0.26% | -1.11% | -2.21% | 0.98% | -1.17% | -0.12% | 0.94% | -0.26% | 0.08% | 购买 | ||
| 36 | 014665 | 广发悦享一年持有混合(FOF) | 2024-08-15 | 0.9840 | 0.9840 | 0.13% | -0.15% | -1.16% | -2.24% | 0.80% | -2.60% | -0.18% | -1.60% | -0.15% | 0.08% | 购买 | ||
| 37 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2024-08-14 | 0.6720 | 0.6720 | -0.87% | -0.40% | -5.91% | -10.61% | -1.15% | -20.40% | -14.60% | -32.80% | -0.40% | -- | 购买 | ||
| 38 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | 2024-08-14 | 0.7924 | 0.7924 | -0.50% | -0.63% | -4.15% | -6.50% | -1.10% | -11.82% | -6.83% | -20.76% | -0.63% | 1.20% | 购买 | ||
| 39 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-08-14 | 0.6411 | 0.6411 | -0.19% | 0.08% | -2.49% | -5.23% | -0.14% | -17.21% | -11.09% | -35.89% | 0.08% | 0.0% | 购买 | ||
| 40 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-08-14 | 0.6482 | 0.6482 | -0.20% | 0.09% | -2.45% | -5.14% | 0.06% | -16.88% | -10.86% | -35.18% | 0.09% | 0.12% | 购买 | ||
| 41 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-15 | 0.7959 | 0.7959 | 0.37% | -0.04% | -4.19% | -7.25% | 0.04% | -11.23% | -5.98% | -20.41% | -0.04% | 0.15% | 购买 | ||
| 42 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-08-15 | 0.7871 | 0.7871 | 0.37% | -0.05% | -4.21% | -7.33% | -0.16% | -11.58% | -6.21% | -21.29% | -0.05% | 0.0% | 购买 | ||
| 43 | 013301 | 工银价值稳健6个月持有混合(FOF)C | 2024-08-14 | 0.9590 | 0.9590 | -0.09% | -0.05% | -1.21% | -1.15% | 1.64% | -2.97% | -0.70% | -4.10% | -0.05% | 0.0% | 购买 | ||
| 44 | 013300 | 工银价值稳健6个月持有混合(FOF)A | 2024-08-14 | 0.9697 | 0.9697 | -0.09% | -0.04% | -1.17% | -1.05% | 1.85% | -2.58% | -0.45% | -3.03% | -0.04% | 0.80% | 购买 | ||
| 45 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-08-14 | 1.0202 | 1.0202 | -0.13% | -0.23% | -0.91% | -1.53% | 1.34% | -0.86% | 0.53% | 2.02% | -0.23% | 0.12% | 购买 | ||
| 46 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2024-08-14 | 1.0988 | 1.0988 | 0.01% | 0.05% | -1.43% | -1.73% | 1.51% | -4.46% | -1.62% | -6.17% | 0.05% | 0.0% | 购买 | ||
| 47 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-08-14 | 0.7331 | 0.7331 | -0.68% | -1.07% | -3.54% | -8.29% | -1.77% | -16.77% | -8.50% | -26.69% | -1.07% | 0.0% | 购买 | ||
| 48 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-08-14 | 0.7429 | 0.7429 | -0.67% | -1.05% | -3.51% | -8.19% | -1.56% | -16.43% | -8.27% | -25.71% | -1.05% | 0.12% | 购买 | ||
| 49 | 009335 | 工银稳健养老目标一年持有期混合型发起式(FOF)A | 2024-08-14 | 0.9776 | 0.9776 | -0.18% | -0.09% | -1.75% | -1.85% | 1.45% | -4.92% | -2.01% | -2.25% | -0.09% | 0.80% | 购买 | ||
| 50 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 |
