| 1 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-06-13 | 0.8384 | 0.8384 | 0.10% | -0.57% | -3.69% | 0.06% | 0.20% | -10.57% | 0.02% | -16.16% | -0.57% | 0.0% | 购买 | ||
| 2 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-06-12 | 0.9061 | 0.9061 | 0.08% | -0.48% | -2.01% | 0.90% | 1.38% | -2.54% | 1.72% | -9.39% | -0.48% | 0.12% | 购买 | ||
| 3 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-06-12 | 1.1802 | 1.1802 | 0.11% | -0.32% | -1.67% | 1.35% | 1.85% | -2.15% | 2.12% | 18.03% | -0.32% | 0.12% | 购买 | ||
| 4 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2024-06-12 | 0.8326 | 0.8326 | 0.24% | -0.30% | -1.93% | 0.26% | -2.96% | -9.91% | -2.05% | -16.74% | -0.30% | 1.20% | 购买 | ||
| 5 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-06-13 | 0.7918 | 0.7918 | -0.04% | -0.65% | -3.59% | 0.18% | 0.04% | -10.22% | -0.23% | -20.82% | -0.65% | 0.0% | 购买 | ||
| 6 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-06-13 | 0.8298 | 0.8298 | 0.10% | -0.59% | -3.63% | 0.01% | -0.01% | -10.81% | -0.32% | -17.02% | -0.59% | 0.0% | 购买 | ||
| 7 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.1307 | 1.1307 | 0.06% | -0.26% | -1.07% | 1.19% | 2.33% | 0.50% | 2.21% | 13.07% | -0.26% | 0.12% | 购买 | ||
| 8 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-06-12 | 1.1860 | 1.1860 | 0.11% | -0.31% | -1.63% | 1.42% | 2.00% | -1.85% | 2.25% | -0.78% | -0.31% | 1.20% | 购买 | ||
| 9 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-06-13 | 0.8360 | 0.8360 | 0.08% | -0.59% | -3.62% | 0.08% | 0.12% | -10.55% | -0.19% | -16.40% | -0.59% | 0.12% | 购买 | ||
| 10 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-06-13 | 0.8007 | 0.8007 | -0.05% | -0.65% | -3.56% | 0.28% | 0.24% | -9.86% | -0.05% | -19.93% | -0.65% | 0.12% | 购买 | ||
| 11 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2024-06-12 | 0.9681 | 0.9681 | 0.08% | -0.09% | -0.63% | 0.71% | 0.56% | -2.57% | 0.60% | -3.19% | -0.09% | 1.00% | 购买 | ||
| 12 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-06-13 | 0.8451 | 0.8451 | 0.11% | -0.56% | -3.65% | 0.17% | 0.40% | -10.21% | 0.20% | -15.49% | -0.56% | 0.12% | 购买 | ||
| 13 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-06-12 | 0.9108 | 0.9108 | 0.09% | -0.47% | -1.98% | 0.98% | 1.53% | -2.22% | 1.86% | -1.09% | -0.47% | 1.20% | 购买 | ||
| 14 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2024-06-12 | 0.8382 | 0.8382 | 0.24% | -0.30% | -1.88% | 0.38% | -2.73% | -9.47% | -1.84% | -12.37% | -0.30% | 1.20% | 购买 | ||
| 15 | 011600 | 银华华智三个月持有期混合(FOF) | 2024-06-12 | 0.9373 | 0.9373 | 0.28% | 0.01% | -0.50% | 0.44% | -0.12% | -3.03% | -0.01% | -6.27% | 0.01% | 1.00% | 购买 | ||
| 16 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-06-13 | 0.8319 | 0.8319 | -0.16% | -0.87% | -4.02% | -0.74% | -0.99% | -10.37% | -0.89% | -16.81% | -0.87% | 0.12% | 购买 | ||
| 17 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-06-13 | 0.8273 | 0.8273 | -0.16% | -0.87% | -4.05% | -0.82% | -1.14% | -10.64% | -1.04% | -17.27% | -0.87% | 0.0% | 购买 | ||
| 18 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2024-06-13 | 1.0224 | 1.0224 | 0.02% | -0.21% | 0.13% | 0.91% | 2.80% | 1.30% | 1.32% | 2.24% | -0.21% | 0.80% | 购买 | ||
| 19 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2024-06-13 | 1.0078 | 1.0078 | -0.10% | -0.31% | -0.34% | 0.79% | 1.85% | 0.91% | 1.27% | 0.78% | -0.31% | 1.20% | 购买 | ||
| 20 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2024-06-13 | 1.0116 | 1.0116 | 0.01% | -0.23% | 0.09% | 0.80% | 2.59% | 0.87% | 1.13% | 1.16% | -0.23% | 0.0% | 购买 | ||
| 21 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-06-13 | 1.0098 | 1.0098 | -0.09% | -0.30% | -0.31% | 0.87% | 1.99% | -- | 1.40% | 1.17% | -0.30% | 1.20% | 购买 | ||
| 22 | 015418 | 银华华利均衡优选一年持有期混合(FOF) | 2024-06-12 | 0.9010 | 0.9010 | 0.26% | -0.12% | -1.45% | 0.64% | -1.58% | -6.44% | -1.24% | -9.90% | -0.12% | 1.00% | 购买 | ||
| 23 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-06-13 | 0.8589 | 0.8589 | 0.08% | -0.59% | -3.68% | 0.17% | 0.44% | -10.64% | 0.09% | -14.11% | -0.59% | 0.12% | 购买 | ||
| 24 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-06-13 | 0.8543 | 0.8543 | 0.08% | -0.61% | -3.71% | 0.09% | 0.28% | -10.92% | -0.05% | -14.57% | -0.61% | 0.0% | 购买 | ||
| 25 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-06-13 | 0.9063 | 0.9063 | -0.06% | -0.31% | -3.10% | -0.49% | 0.00% | -8.47% | -0.90% | -9.37% | -0.31% | 0.12% | 购买 | ||
| 26 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-06-12 | 0.9756 | 0.9756 | 0.08% | -0.48% | -1.98% | 0.94% | 1.28% | -2.49% | 1.59% | -2.44% | -0.48% | 0.12% | 购买 | ||
| 27 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-06-12 | 0.9807 | 0.9807 | 0.08% | -0.48% | -1.96% | 1.00% | 1.42% | -2.20% | 1.72% | -1.28% | -0.48% | 1.20% | 购买 | ||
| 28 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-06-13 | 1.0100 | 1.0100 | -0.04% | -0.17% | -1.03% | 1.69% | 3.81% | 0.90% | 2.89% | 1.00% | -0.17% | 0.08% | 购买 | ||
| 29 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-06-13 | 0.9005 | 0.9005 | -0.06% | -0.32% | -3.14% | -0.63% | -0.27% | -8.95% | -1.12% | -9.95% | -0.32% | 0.0% | 购买 | ||
| 30 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 31 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 32 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-06-12 | 1.0871 | 1.0871 | 0.25% | -0.70% | -3.09% | -0.40% | -1.37% | -9.71% | -1.26% | 8.71% | -0.70% | 0.12% | 购买 | ||
| 33 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-06-12 | 1.0691 | 1.0691 | 0.25% | -0.71% | -3.13% | -0.50% | -1.57% | -10.07% | -1.44% | 6.91% | -0.71% | 0.0% | 购买 | ||
| 34 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-06-12 | 0.8703 | 0.8703 | 0.09% | -0.29% | -2.16% | -3.51% | -4.76% | -- | -3.05% | -12.96% | -0.29% | 0.12% | 购买 | ||
| 35 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-06-12 | 0.9095 | 0.9095 | 0.04% | -0.33% | -1.96% | -2.52% | -3.74% | -- | -2.91% | -9.04% | -0.33% | 0.12% | 购买 | ||
| 36 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-06-13 | 1.1322 | 1.1322 | -0.05% | -0.09% | -0.24% | 1.68% | 3.95% | 3.43% | 3.18% | 13.22% | -0.09% | 0.08% | 购买 | ||
| 37 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-06-13 | 1.1194 | 1.1194 | -0.05% | -0.09% | -0.26% | 1.61% | 3.79% | 3.11% | 3.05% | 11.94% | -0.09% | 0.0% | 购买 | ||
| 38 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-06-13 | 1.0192 | 1.0192 | -0.16% | -0.34% | -1.11% | 1.22% | 3.18% | 1.52% | 2.57% | 1.92% | -0.34% | 0.0% | 购买 | ||
| 39 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-06-13 | 1.0257 | 1.0257 | -0.17% | -0.34% | -1.07% | 1.32% | 3.38% | 1.93% | 2.75% | 2.57% | -0.34% | 0.10% | 购买 | ||
| 40 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-06-12 | 1.0115 | 1.0115 | 0.44% | 0.08% | -1.21% | 1.04% | 2.85% | -- | 2.97% | 1.15% | 0.08% | 0.12% | 购买 | ||
| 41 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-06-12 | 1.0074 | 1.0074 | 0.46% | 0.10% | -1.12% | 0.84% | 2.58% | -- | 2.73% | 0.74% | 0.10% | 0.12% | 购买 | ||
| 42 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-06-13 | 0.9195 | 0.9195 | -0.14% | -0.86% | -4.04% | -0.93% | -1.24% | -8.10% | -1.33% | -8.05% | -0.86% | 0.15% | 购买 | ||
| 43 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-06-13 | 1.0065 | 1.0065 | -0.05% | -0.18% | -1.02% | 1.72% | 3.87% | 1.02% | 2.94% | 2.66% | -0.18% | 0.80% | 购买 | ||
| 44 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-06-12 | 1.1331 | 1.1331 | 0.05% | -0.26% | -1.06% | 1.23% | 2.42% | 0.69% | 2.29% | 1.86% | -0.26% | 1.20% | 购买 | ||
| 45 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2024-06-12 | 0.9394 | 0.9394 | 0.21% | -0.09% | -1.17% | 1.08% | 0.28% | -4.20% | 0.54% | -4.80% | -0.09% | 1.00% | 购买 | ||
| 46 | 017212 | 银华尊尚稳健养老一年持有混合发起式(FOF)Y | 2024-06-12 | 1.0932 | 1.0932 | 0.25% | -0.06% | -1.09% | 0.92% | -1.27% | -5.33% | -0.96% | -6.15% | -0.06% | 0.80% | 购买 | ||
| 47 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2024-06-12 | 0.9677 | 0.9677 | 0.08% | -0.05% | -0.49% | 0.96% | 0.30% | -2.09% | 0.40% | -1.52% | -0.05% | 0.80% | 购买 | ||
| 50 | 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 2024-06-12 | 0.9628 | 0.9628 | 0.07% | -0.06% | -0.54% | 0.86% | 0.12% | -2.43% | 0.24% | -3.72% | -0.06% | 0.80% | 购买 |
第1页 共13页
下一页
