| 1 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-06-12 | 0.9636 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968024 | 东亚联丰多元(累积) | 2024-06-13 | 108.8500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 3 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-06-12 | 1.2947 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 4 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 968013 | 施罗德亚洲高息股债基金 | 2024-06-13 | 130.0460 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 10 | 968075 | 百达策略收益累积CNY | 2024-06-13 | 12.8984 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 11 | 968076 | 百达策略收益累积USD | 2024-06-13 | 10.1757 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 12 | 014022 | 大摩养老2040混合(FOF) | 2024-06-12 | 0.8676 | 0.8676 | 0.18% | -0.42% | -1.12% | 0.46% | 1.56% | -5.13% | 0.34% | -13.24% | -0.42% | 0.12% | 购买 | ||
| 13 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-06-13 | 1.0220 | 1.0220 | 0.01% | 0.03% | 0.11% | 0.35% | 0.90% | 1.43% | 0.72% | 2.20% | 0.03% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 012721 | 中信保诚养老2040三年持有混合FOF | 2024-06-12 | 0.7909 | 0.7909 | 0.18% | -0.24% | -1.43% | -0.13% | -1.87% | -9.35% | -1.04% | -20.91% | -0.24% | 1.20% | 购买 | ||
| 17 | 006880 | 交银安享稳健养老一年A | 2024-06-12 | 1.1700 | 1.1700 | 0.11% | 0.08% | -0.38% | 0.71% | 1.24% | 0.13% | 1.13% | 17.00% | 0.08% | 0.08% | 购买 | ||
| 18 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-06-12 | 0.8135 | 0.8135 | -0.09% | -1.29% | -3.26% | -4.44% | -5.35% | -15.61% | -5.55% | -18.65% | -1.29% | 1.20% | 购买 | ||
| 19 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-06-12 | 0.8831 | 0.8831 | -0.03% | -0.88% | -2.32% | -2.74% | -2.13% | -9.53% | -1.75% | -11.69% | -0.88% | 1.20% | 购买 | ||
| 20 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-06-12 | 1.0121 | 1.0121 | 0.14% | -0.36% | -1.05% | 0.74% | 1.85% | -3.03% | 2.20% | 1.21% | -0.36% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-06-12 | 0.8374 | 0.8374 | 0.20% | -0.79% | -3.58% | -1.47% | -5.80% | -12.28% | -5.08% | -16.26% | -0.79% | 0.12% | 购买 | ||
| 23 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-06-12 | 0.8330 | 0.8330 | 0.20% | -0.80% | -3.61% | -1.57% | -5.99% | -12.63% | -5.24% | -16.70% | -0.80% | 0.0% | 购买 | ||
| 24 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0896 | 1.0896 | 0.17% | -0.06% | -1.10% | 1.05% | 0.16% | -1.81% | 0.28% | 8.96% | -0.06% | 0.12% | 购买 | ||
| 25 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-06-12 | 0.7720 | 0.7720 | -0.18% | -0.97% | -3.28% | -4.27% | -7.18% | -16.36% | -5.54% | -22.80% | -0.97% | 0.12% | 购买 | ||
| 28 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-06-12 | 0.7661 | 0.7661 | -0.20% | -1.00% | -3.32% | -4.38% | -7.38% | -16.70% | -5.72% | -23.39% | -1.00% | 0.0% | 购买 | ||
| 29 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-06-12 | 0.8708 | 0.8708 | -0.05% | -0.72% | -2.22% | -1.70% | -2.28% | -8.78% | -1.50% | -12.92% | -0.72% | 0.10% | 购买 | ||
| 30 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-06-12 | 0.8659 | 0.8659 | -0.05% | -0.73% | -2.26% | -1.78% | -2.42% | -9.06% | -1.64% | -13.41% | -0.73% | 0.0% | 购买 | ||
| 31 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-06-12 | 0.9519 | 0.9519 | 0.04% | -0.44% | -1.23% | -0.16% | 0.66% | -3.63% | 0.64% | -4.81% | -0.44% | 0.08% | 购买 | ||
| 32 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-06-12 | 0.9484 | 0.9484 | 0.04% | -0.44% | -1.25% | -0.21% | 0.56% | -3.82% | 0.56% | -5.16% | -0.44% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-06-13 | 0.9718 | 0.9718 | -0.01% | 0.00% | -0.27% | 0.74% | 0.85% | -1.42% | 0.55% | -2.82% | 0.00% | 0.06% | 购买 | ||
| 35 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-06-13 | 0.9462 | 0.9462 | -0.01% | -0.03% | -0.59% | 0.54% | 0.67% | -2.41% | 0.46% | -5.38% | -0.03% | 0.06% | 购买 | ||
| 36 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-06-13 | 1.1567 | 1.1567 | -0.03% | 0.02% | -0.33% | 0.56% | 0.94% | -1.28% | 0.75% | 15.67% | 0.02% | 0.10% | 购买 | ||
| 37 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-13 | 1.1280 | 1.1280 | 1.17% | 4.93% | 14.87% | 16.41% | 40.12% | 42.42% | 35.09% | 12.80% | 4.93% | 0.16% | 购买 | ||
| 38 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 39 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 41 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 42 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 44 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 46 | 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 | ||
| 47 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-06-12 | 0.8983 | 0.8983 | 0.07% | -0.28% | -1.49% | 0.50% | -3.82% | -11.22% | -2.68% | -10.17% | -0.28% | 0.12% | 购买 | ||
| 48 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-13 | 0.7177 | 0.7177 | -0.08% | -0.06% | -3.34% | -3.12% | -6.70% | -15.02% | -6.72% | -28.23% | -0.06% | 0.12% | 购买 | ||
| 49 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-06-13 | 0.7066 | 0.7066 | -0.08% | -0.07% | -3.39% | -3.27% | -6.98% | -15.54% | -6.98% | -29.34% | -0.07% | 0.0% | 购买 | ||
| 50 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-06-12 | 0.9202 | 0.9202 | 0.12% | -0.60% | -2.28% | 2.51% | -4.14% | -11.02% | -2.13% | -7.98% | -0.60% | 0.0% | 购买 |
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