| 1 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-06-12 | 0.8457 | 0.8457 | 0.17% | -0.17% | -1.80% | 0.46% | -2.29% | -10.21% | -1.49% | -15.43% | -0.17% | 0.08% | 购买 | ||
| 2 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-06-12 | 0.8509 | 0.8509 | 0.18% | -0.15% | -1.74% | 0.59% | -2.05% | -9.78% | -1.28% | -12.62% | -0.15% | 0.80% | 购买 | ||
| 3 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-06-12 | 0.9202 | 0.9202 | 0.20% | 0.20% | -0.04% | 0.79% | -2.62% | -7.60% | -1.27% | -7.98% | 0.20% | 0.08% | 购买 | ||
| 4 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-06-12 | 0.9480 | 0.9480 | 0.32% | -0.11% | -2.21% | -0.18% | -3.56% | -6.67% | -3.23% | -8.80% | -0.11% | 1.20% | 购买 | ||
| 5 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-06-13 | 1.0061 | 1.0061 | -0.09% | -0.20% | -0.81% | 0.21% | 0.80% | -1.59% | 0.33% | 0.61% | -0.20% | 0.08% | 购买 | ||
| 6 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 7 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-06-12 | 1.1164 | 1.1164 | 0.04% | -0.34% | -1.81% | 0.71% | -0.21% | -5.96% | 0.39% | -6.80% | -0.34% | 1.50% | 购买 | ||
| 9 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-06-12 | 1.0272 | 1.0272 | 0.17% | -0.40% | -2.01% | -0.78% | -2.91% | -8.06% | -2.75% | 2.72% | -0.40% | 0.08% | 购买 | ||
| 10 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-06-12 | 1.1095 | 1.1095 | 0.05% | -0.35% | -1.85% | 0.60% | -0.43% | -6.36% | 0.19% | 10.95% | -0.35% | 0.15% | 购买 | ||
| 11 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2024-06-12 | 1.1175 | 1.1175 | 0.11% | 0.12% | 0.03% | 1.02% | -0.46% | -3.76% | 0.05% | -4.57% | 0.12% | 0.0% | 购买 | ||
| 12 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1318 | 1.1768 | 0.11% | 0.12% | 0.06% | 1.13% | -0.26% | -3.37% | 0.24% | 18.03% | 0.12% | 0.06% | 购买 | ||
| 13 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0329 | 1.0329 | 0.09% | -0.07% | -0.18% | 0.99% | 2.05% | 1.10% | 1.78% | 3.29% | -0.07% | 0.12% | 购买 | ||
| 14 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-06-12 | 0.8325 | 0.8325 | 0.23% | 0.18% | -0.36% | 2.02% | -3.11% | -9.96% | -1.57% | -16.75% | 0.18% | 0.10% | 购买 | ||
| 15 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 860022 | 光大阳光3个月持有(FOF)A | 2024-06-12 | 1.7312 | 1.7712 | 0.36% | -0.25% | -2.40% | 1.48% | -0.77% | -8.87% | 0.13% | -27.41% | -0.25% | 1.50% | 购买 | ||
| 18 | 860063 | 光大阳光3个月持有(FOF)C | 2024-06-12 | 0.7183 | 0.7183 | 0.36% | -0.26% | -2.43% | 1.38% | -0.97% | -9.24% | -0.06% | -28.17% | -0.26% | 0.0% | 购买 | ||
| 19 | 008334 | 国融融鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 008335 | 国融融鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 22 | 004511 | 国金鑫金灵活配置 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 24 | 004759 | 国寿安保稳祥混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 004758 | 国寿安保稳祥混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-06-12 | 0.9586 | 2.8173 | 0.27% | -0.01% | -0.77% | 0.70% | 0.24% | -3.04% | 0.67% | -4.14% | -0.01% | 1.00% | 购买 | ||
| 27 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 28 | 021558 | 工银现代服务业混合C | 2024-05-31 | 1.7890 | 1.7890 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 29 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2024-06-12 | 0.9429 | 0.9429 | 0.10% | -0.11% | -1.04% | 0.31% | -1.52% | -5.64% | -1.52% | -5.71% | -0.11% | 1.00% | 购买 | ||
| 31 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 32 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-06-12 | 0.9146 | 0.9146 | 0.08% | -0.51% | -2.30% | -0.76% | -1.43% | -7.87% | -0.63% | -8.54% | -0.51% | 0.12% | 购买 | ||
| 34 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2024-06-12 | 0.9496 | 0.9496 | 0.02% | 0.03% | 0.22% | 0.59% | -1.45% | -3.45% | -0.99% | -5.04% | 0.03% | 0.10% | 购买 | ||
| 35 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2024-06-12 | 0.9427 | 0.9427 | 0.02% | 0.02% | 0.19% | 0.50% | -1.65% | -3.83% | -1.16% | -5.73% | 0.02% | 0.0% | 购买 | ||
| 36 | 018025 | 国寿安保盛恒平衡混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 018024 | 国寿安保盛恒平衡混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 016907 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)A | 2024-06-12 | 0.8712 | 0.8712 | 0.14% | -0.17% | -1.71% | 0.46% | -2.41% | -9.32% | -1.31% | -12.88% | -0.17% | 0.80% | 购买 | ||
| 39 | 016946 | 国泰君安善元养老目标一年持有混合发起(FOF)A | 2024-06-12 | 0.9921 | 0.9921 | 0.09% | 0.04% | -0.37% | 1.56% | 1.88% | -0.20% | 1.88% | -0.79% | 0.04% | 0.80% | 购买 | ||
| 40 | 017905 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)Y | 2024-06-12 | 0.8764 | 0.8764 | 0.13% | -0.17% | -1.68% | 0.56% | -2.20% | -8.91% | -1.13% | -15.32% | -0.17% | 0.0% | 购买 | ||
| 41 | 017906 | 国泰君安善元养老目标一年持有混合发起(FOF)Y | 2024-06-12 | 0.9963 | 0.9963 | 0.09% | 0.05% | -0.34% | 1.63% | 2.04% | 0.12% | 2.02% | -0.92% | 0.05% | 0.0% | 购买 | ||
| 42 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-06-12 | 1.0614 | 1.0614 | 0.13% | 0.14% | -1.49% | 1.53% | 0.48% | -9.03% | 1.58% | 6.14% | 0.14% | 0.15% | 购买 | ||
| 43 | 019928 | 国联先进制造混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 019927 | 国联先进制造混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 45 | 018220 | 广发品质优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 46 | 018221 | 广发品质优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 017353 | 工银养老2050Y | 2024-06-12 | 1.0784 | 1.0784 | 0.44% | -0.54% | -2.92% | -1.36% | -7.83% | -14.51% | -6.68% | -16.59% | -0.54% | 1.20% | 购买 | ||
| 48 | 006886 | 工银养老2050A | 2024-06-12 | 1.0693 | 1.0693 | 0.43% | -0.56% | -2.96% | -1.49% | -8.08% | -14.98% | -6.90% | 6.93% | -0.56% | 0.12% | 购买 | ||
| 49 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2024-06-12 | 1.0316 | 1.0496 | 0.04% | -0.02% | 0.07% | 0.79% | 2.34% | 3.17% | 1.77% | 5.00% | -0.02% | 0.60% | 购买 | ||
| 50 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2024-06-13 | 1.0093 | 1.0093 | -0.10% | -0.21% | -0.81% | 0.27% | 0.92% | -1.36% | 0.43% | -2.12% | -0.21% | 0.80% | 购买 |
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