| 1 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-05-29 | 1.3997 | 1.3997 | 0.20% | -1.35% | 0.29% | 3.09% | 0.29% | -6.37% | 0.86% | 39.97% | -1.35% | 0.12% | 购买 | ||
| 2 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-05-29 | 1.3685 | 1.3685 | 0.20% | -1.36% | 0.25% | 2.99% | 0.09% | -6.75% | 0.70% | 36.85% | -1.36% | 0.0% | 购买 | ||
| 3 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-05-29 | 1.2834 | 1.2834 | 0.02% | -0.50% | -0.37% | 0.62% | 0.61% | -0.40% | 0.50% | 28.34% | -0.50% | 0.12% | 购买 | ||
| 4 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2024-05-29 | 1.2511 | 1.2511 | 0.02% | -0.50% | -0.41% | 0.49% | 0.35% | -0.90% | 0.30% | 25.11% | -0.50% | 0.0% | 购买 | ||
| 5 | 007242 | 中欧预见养老2050五年持有(FOF)C | 2024-05-29 | 1.1392 | 1.1392 | 0.31% | -2.21% | -0.25% | 2.53% | -2.49% | -13.13% | -0.92% | 13.92% | -2.21% | 0.0% | 购买 | ||
| 6 | 007241 | 中欧预见养老2050五年持有(FOF)A | 2024-05-29 | 1.1501 | 1.1501 | 0.31% | -2.21% | -0.23% | 2.61% | -2.35% | -12.87% | -0.80% | 15.01% | -2.21% | 0.15% | 购买 | ||
| 7 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-05-29 | 1.1663 | 1.1663 | 0.02% | -1.05% | -0.23% | 1.76% | 0.34% | -2.82% | 0.99% | 16.63% | -1.05% | 0.12% | 购买 | ||
| 8 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-05-29 | 1.1171 | 1.1171 | -0.04% | -0.62% | -0.31% | 1.82% | 0.12% | -1.79% | 0.07% | 11.71% | -0.62% | 0.08% | 购买 | ||
| 9 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-05-29 | 1.1125 | 1.1125 | -0.02% | -0.48% | 0.71% | 2.49% | 3.35% | 1.87% | 3.40% | 11.25% | -0.48% | 0.08% | 购买 | ||
| 10 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 2024-05-29 | 0.7875 | 0.7875 | 0.05% | -1.53% | 0.25% | 4.72% | -1.69% | -10.24% | 0.66% | -21.25% | -1.53% | 0.0% | 购买 | ||
| 11 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 2024-05-29 | 0.8003 | 0.8003 | 0.05% | -1.51% | 0.29% | 4.82% | -1.50% | -9.89% | 0.82% | -19.97% | -1.51% | 0.12% | 购买 | ||
| 12 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-05-29 | 0.6837 | 0.6837 | 0.51% | -2.50% | -1.11% | 2.52% | -3.69% | -14.00% | -1.21% | -31.63% | -2.50% | 0.12% | 购买 | ||
| 13 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2024-05-29 | 0.7105 | 0.7105 | 0.47% | -2.42% | -0.91% | 3.23% | -2.55% | -13.57% | -0.25% | -28.95% | -2.42% | 0.12% | 购买 | ||
| 14 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2024-05-29 | 0.6959 | 0.6959 | 0.46% | -2.44% | -0.98% | 3.02% | -2.94% | -14.27% | -0.59% | -30.41% | -2.44% | 0.0% | 购买 | ||
| 15 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-05-29 | 0.9183 | 0.9183 | 0.04% | -1.09% | -0.43% | 1.57% | -0.30% | -3.42% | 0.56% | -8.17% | -1.09% | 0.12% | 购买 | ||
| 16 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-05-30 | 0.7491 | 0.7491 | -1.03% | -0.40% | 0.77% | 8.08% | 3.34% | -3.62% | 4.67% | -25.09% | -0.40% | 0.12% | 购买 | ||
| 17 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-05-30 | 0.7414 | 0.7414 | -1.01% | -0.39% | 0.75% | 8.00% | 3.14% | -3.98% | 4.50% | -25.86% | -0.39% | 0.0% | 购买 | ||
| 18 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-29 | 0.7241 | 0.7241 | 0.29% | -2.60% | -1.05% | 3.40% | -1.83% | -12.03% | 0.51% | -27.59% | -2.60% | 0.12% | 购买 | ||
| 19 | 013832 | 中欧汇选混合(FOF-LOF)C | 2024-05-29 | 0.7095 | 0.7095 | 0.28% | -2.61% | -1.11% | 3.20% | -2.22% | -12.73% | 0.20% | -29.05% | -2.61% | 0.0% | 购买 | ||
| 20 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-05-30 | 1.8359 | 1.8359 | -0.55% | -1.60% | -2.20% | -2.89% | -6.89% | -14.38% | -2.98% | -31.04% | -1.60% | 0.10% | 购买 | ||
| 21 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-05-29 | 0.7117 | 0.7117 | 0.04% | -2.13% | -0.93% | 1.67% | -6.54% | -12.96% | -3.54% | -28.83% | -2.13% | 0.12% | 购买 | ||
| 22 | 013761 | 中欧星选一年持有混合(FOF)A | 2024-05-29 | 0.9206 | 0.9206 | 0.05% | -1.86% | -0.69% | 3.64% | 0.11% | -4.64% | 2.02% | -7.94% | -1.86% | 0.12% | 购买 | ||
| 23 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-05-29 | 0.6985 | 0.6985 | 0.04% | -2.14% | -0.99% | 1.48% | -6.92% | -13.66% | -3.85% | -30.15% | -2.14% | 0.0% | 购买 | ||
| 24 | 013762 | 中欧星选一年持有混合(FOF)C | 2024-05-29 | 0.9045 | 0.9045 | 0.04% | -1.88% | -0.75% | 3.44% | -0.29% | -5.40% | 1.69% | -9.55% | -1.88% | 0.0% | 购买 | ||
| 25 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-05-29 | 0.8489 | 0.8489 | 0.44% | -1.74% | -1.03% | 2.03% | -2.07% | -10.72% | -0.61% | -15.11% | -1.74% | 0.0% | 购买 | ||
| 26 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-05-29 | 0.8601 | 0.8601 | 0.44% | -1.71% | -0.98% | 2.19% | -1.76% | -10.16% | -0.36% | -13.99% | -1.71% | 0.12% | 购买 | ||
| 27 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2024-05-29 | 0.9985 | 0.9985 | 0.02% | -0.14% | 0.57% | 1.70% | 1.76% | 0.42% | 1.88% | -0.15% | -0.14% | 0.0% | 购买 | ||
| 28 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-29 | 1.0065 | 1.0065 | 0.03% | -0.13% | 0.61% | 1.80% | 1.98% | 0.84% | 2.05% | 0.65% | -0.13% | 0.10% | 购买 | ||
| 29 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-05-29 | 1.0113 | 1.0113 | -0.09% | -0.37% | 0.89% | 1.98% | 3.17% | 2.07% | 2.44% | 1.13% | -0.37% | 0.08% | 购买 | ||
| 30 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 0.9682 | 0.9682 | 0.18% | -0.87% | 0.17% | 1.14% | 1.06% | -2.02% | 0.94% | -3.18% | -0.87% | 0.08% | 购买 | ||
| 31 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-05-29 | 0.8022 | 0.8022 | 0.24% | -4.08% | 2.66% | 1.35% | -5.35% | -11.51% | -1.85% | -19.78% | -4.08% | 0.12% | 购买 | ||
| 32 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-05-29 | 0.9658 | 0.9658 | 0.04% | -1.58% | 1.61% | 2.19% | 1.55% | -1.62% | 2.11% | -3.42% | -1.58% | 0.08% | 购买 | ||
| 33 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-05-29 | 0.7962 | 0.7962 | 0.23% | -4.10% | 2.63% | 1.25% | -5.54% | -11.88% | -2.02% | -20.38% | -4.10% | 0.0% | 购买 | ||
| 34 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-05-29 | 0.9623 | 0.9623 | 0.04% | -1.59% | 1.59% | 2.14% | 1.44% | -1.81% | 2.04% | -3.77% | -1.59% | 0.0% | 购买 | ||
| 35 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-05-29 | 0.8930 | 0.8930 | 0.12% | -2.79% | 2.07% | 2.16% | -1.10% | -5.32% | 1.01% | -10.70% | -2.79% | 0.10% | 购买 | ||
| 36 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-05-29 | 0.8882 | 0.8882 | 0.14% | -2.78% | 2.06% | 2.09% | -1.23% | -5.59% | 0.90% | -11.18% | -2.78% | 0.0% | 购买 | ||
| 37 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-05-29 | 0.8744 | 0.8744 | 0.03% | -1.10% | -1.02% | 3.23% | -5.60% | -11.64% | -4.90% | -12.56% | -1.10% | 0.12% | 购买 | ||
| 38 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-05-29 | 0.8600 | 0.8600 | 0.29% | -2.22% | -0.59% | 1.76% | -2.88% | -10.98% | -1.60% | -14.00% | -2.22% | 0.0% | 购买 | ||
| 39 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-05-29 | 0.8651 | 0.8651 | 0.30% | -2.22% | -0.55% | 1.86% | -2.69% | -10.62% | -1.44% | -13.49% | -2.22% | 0.12% | 购买 | ||
| 40 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-05-29 | 0.9819 | 0.9819 | -0.04% | -1.22% | 0.58% | 4.07% | 2.59% | -1.19% | 3.71% | -1.81% | -1.22% | 0.08% | 购买 | ||
| 41 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-05-29 | 1.0057 | 1.0057 | 0.03% | -0.21% | 0.55% | 1.39% | 1.97% | 0.72% | 1.94% | 0.57% | -0.21% | 0.08% | 购买 | ||
| 42 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-05-29 | 1.0003 | 1.0003 | 0.03% | -0.21% | 0.52% | 1.30% | 1.78% | 0.33% | 1.77% | 0.03% | -0.21% | 0.0% | 购买 | ||
| 43 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-05-29 | 0.9826 | 0.9826 | -0.05% | -1.31% | 0.35% | 3.97% | 1.77% | -2.61% | 3.08% | -1.74% | -1.31% | 0.12% | 购买 | ||
| 44 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-05-29 | 0.9449 | 0.9449 | -0.02% | -1.61% | 0.20% | 4.29% | 0.95% | -4.22% | 2.80% | -5.51% | -1.61% | 0.15% | 购买 | ||
| 45 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-05-29 | 0.9151 | 0.9151 | 0.08% | -2.29% | -1.68% | 1.42% | -1.52% | -7.19% | -0.04% | -8.49% | -2.29% | 0.15% | 购买 | ||
| 46 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-05-29 | 1.0216 | 1.0216 | 0.01% | -0.22% | 0.49% | 1.95% | 2.94% | -- | 2.77% | 2.16% | -0.22% | 0.10% | 购买 | ||
| 47 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-05-29 | 1.0179 | 1.0179 | 0.00% | -0.25% | 0.44% | 1.83% | 2.72% | -- | 2.59% | 1.79% | -0.25% | 0.0% | 购买 | ||
| 48 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-05-29 | 0.9934 | 0.9934 | 0.05% | -0.62% | 0.48% | 3.43% | 2.19% | -0.67% | 2.85% | -0.66% | -0.62% | 0.12% | 购买 | ||
| 49 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-05-29 | 0.9859 | 0.9859 | -0.03% | -1.16% | 0.66% | 4.07% | 2.63% | -1.40% | 3.66% | -1.41% | -1.16% | 0.12% | 购买 | ||
| 50 | 018107 | 中欧盈选进取3个月持有混合(FOF)A | 2024-05-29 | 1.0067 | 1.0067 | -0.09% | -3.59% | -2.71% | -0.18% | 0.90% | -- | 0.83% | 0.67% | -3.59% | 0.12% | 购买 |
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