| 1 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-06-12 | 0.9853 | 0.9853 | 0.21% | -0.19% | -1.57% | 1.57% | 1.99% | -1.51% | 2.01% | -1.47% | -0.19% | 0.12% | 购买 | ||
| 2 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-06-12 | 1.1595 | 1.1595 | 0.15% | -0.22% | -1.44% | 0.02% | 0.22% | -3.51% | 0.40% | 15.95% | -0.22% | 0.12% | 购买 | ||
| 3 | 017395 | 招商和悦均衡养老三年持有期混合(FOF)Y | 2024-06-12 | 1.1639 | 1.1639 | 0.14% | -0.23% | -1.44% | 0.05% | 0.30% | -3.36% | 0.46% | -5.19% | -0.23% | 1.20% | 购买 | ||
| 4 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2024-06-12 | 1.2872 | 1.2872 | 0.09% | 0.04% | -0.43% | 0.13% | 0.89% | -0.61% | 0.59% | -0.48% | 0.04% | 1.20% | 购买 | ||
| 5 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-06-12 | 1.2837 | 1.2837 | 0.09% | 0.04% | -0.44% | 0.09% | 0.81% | -0.77% | 0.52% | 28.37% | 0.04% | 0.12% | 购买 | ||
| 6 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2024-06-12 | 1.2512 | 1.2512 | 0.10% | 0.03% | -0.48% | -0.03% | 0.56% | -1.26% | 0.30% | 25.12% | 0.03% | 0.0% | 购买 | ||
| 7 | 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF) | 2024-06-12 | 0.9136 | 0.9136 | 0.29% | -0.21% | -2.31% | 2.52% | 1.91% | -4.46% | 2.40% | -8.64% | -0.21% | 1.20% | 购买 | ||
| 8 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-06-12 | 0.9135 | 0.9135 | 0.16% | -0.17% | -1.60% | -0.15% | -0.28% | -3.90% | 0.03% | -8.65% | -0.17% | 0.12% | 购买 | ||
| 9 | 017272 | 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2024-06-12 | 0.9179 | 0.9179 | 0.16% | -0.17% | -1.59% | -0.09% | -0.17% | -3.68% | 0.14% | -6.15% | -0.17% | 1.20% | 购买 | ||
| 10 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-06-12 | 1.1215 | 1.1215 | 0.13% | 0.05% | -0.28% | 1.55% | 0.60% | -1.38% | 0.47% | 12.15% | 0.05% | 0.08% | 购买 | ||
| 11 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-06-12 | 0.8774 | 0.8774 | 0.30% | 0.01% | -0.84% | 1.67% | -5.20% | -10.88% | -4.58% | -12.26% | 0.01% | 0.12% | 购买 | ||
| 12 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2024-06-13 | 0.9588 | 0.9588 | -0.11% | -0.18% | -1.03% | -1.18% | 0.84% | -- | 0.44% | -4.12% | -0.18% | 0.0% | 购买 | ||
| 13 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2024-06-13 | 0.9782 | 0.9782 | -0.12% | -0.18% | -1.01% | -1.10% | 0.70% | -- | 0.29% | -2.18% | -0.18% | 1.00% | 购买 | ||
| 14 | 015325 | 浙商智多恒两年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 015324 | 浙商智多恒两年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2024-06-12 | 0.9924 | 0.9980 | 0.15% | -0.17% | -1.31% | 0.71% | -0.14% | -5.12% | 0.50% | -6.23% | -0.17% | 0.0% | 购买 | ||
| 17 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2024-06-12 | 0.9840 | 1.0014 | 0.15% | -0.18% | -1.35% | 0.60% | -0.34% | -5.53% | 0.32% | -0.01% | -0.18% | 1.20% | 购买 | ||
| 18 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2024-06-12 | 0.8807 | 0.8807 | 0.30% | -0.06% | -1.21% | -0.55% | -2.25% | -8.78% | -1.13% | -11.93% | -0.06% | 0.0% | 购买 | ||
| 19 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2024-06-12 | 0.8859 | 0.8859 | 0.31% | -0.06% | -1.18% | -0.47% | -2.10% | -8.51% | -1.01% | -11.41% | -0.06% | 1.00% | 购买 | ||
| 20 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1303 | 1.1962 | 0.08% | 0.03% | 0.03% | 1.06% | 1.49% | -0.69% | 1.59% | 19.56% | 0.03% | 0.80% | 购买 | ||
| 21 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 1.1358 | 1.1643 | 0.08% | 0.03% | 0.04% | 1.12% | 1.64% | -0.37% | 1.71% | 0.02% | 0.03% | 0.0% | 购买 | ||
| 22 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 0.9793 | 0.9793 | 0.06% | 0.04% | 0.01% | 1.10% | 1.04% | -1.65% | 1.14% | -1.46% | 0.04% | 0.80% | 购买 | ||
| 23 | 010217 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 0.9738 | 0.9738 | 0.06% | 0.04% | -0.02% | 1.03% | 0.88% | -1.99% | 0.99% | -2.62% | 0.04% | 0.80% | 购买 | ||
| 24 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-06-12 | 0.8328 | 0.8328 | 0.28% | -0.28% | -1.99% | 0.71% | -3.39% | -11.55% | -2.00% | -16.72% | -0.28% | 1.20% | 购买 | ||
| 25 | 016087 | 中银慧泽积极3个月持有混合发起(FOF)C | 2024-06-12 | 0.7670 | 0.7670 | 0.34% | -0.23% | -2.58% | -2.31% | -7.52% | -18.31% | -5.87% | -23.30% | -0.23% | 0.0% | 购买 | ||
| 26 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2024-06-12 | 0.9914 | 0.9914 | 0.05% | 0.03% | 0.08% | 1.36% | 1.40% | -1.60% | 1.47% | -0.86% | 0.03% | 0.80% | 购买 | ||
| 27 | 016086 | 中银慧泽积极3个月持有混合发起(FOF)A | 2024-06-12 | 0.7730 | 0.7730 | 0.35% | -0.22% | -2.53% | -2.20% | -7.34% | -17.98% | -5.70% | -22.70% | -0.22% | 1.20% | 购买 | ||
| 28 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2024-06-12 | 0.9875 | 0.9875 | 0.04% | 0.02% | 0.06% | 1.30% | 1.29% | -1.80% | 1.38% | -1.25% | 0.02% | 0.0% | 购买 | ||
| 29 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2024-06-12 | 0.9963 | 0.9963 | 0.21% | -0.18% | -1.42% | 2.01% | 2.89% | -0.43% | 2.83% | -0.37% | -0.18% | 1.20% | 购买 | ||
| 30 | 017590 | 中泰天择稳健6个月持有混合(FOF)C | 2024-06-12 | 0.9955 | 0.9955 | 0.17% | -0.16% | -0.99% | 3.14% | 3.85% | 0.76% | 3.71% | -0.45% | -0.16% | 0.0% | 购买 | ||
| 31 | 017589 | 中泰天择稳健6个月持有混合(FOF)A | 2024-06-12 | 1.0005 | 1.0005 | 0.17% | -0.15% | -0.95% | 3.25% | 4.07% | 1.18% | 3.89% | 0.05% | -0.15% | 1.00% | 购买 | ||
| 32 | 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2024-06-12 | 0.9998 | 0.9998 | 0.05% | -0.12% | -0.45% | 0.65% | 1.42% | 0.36% | 1.18% | -0.02% | -0.12% | 0.0% | 购买 | ||
| 33 | 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2024-06-12 | 1.0022 | 1.0022 | 0.05% | -0.12% | -0.43% | 0.70% | 1.52% | 0.56% | 1.27% | 0.22% | -0.12% | 0.40% | 购买 | ||
| 34 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-06-12 | 0.9330 | 0.9330 | 0.24% | -0.55% | -3.00% | 0.96% | 0.72% | -6.24% | 1.50% | -6.70% | -0.55% | 0.15% | 购买 | ||
| 35 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-06-12 | 0.9027 | 0.9027 | -0.08% | -1.44% | -3.74% | -2.46% | -1.96% | -9.18% | -1.40% | -9.73% | -1.44% | 0.15% | 购买 | ||
| 36 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-06-12 | 0.7079 | 0.7079 | 0.00% | -0.94% | -2.92% | -1.53% | -5.30% | -13.47% | -4.05% | -29.21% | -0.94% | 0.12% | 购买 | ||
| 37 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-06-12 | 0.6946 | 0.6946 | 0.00% | -0.96% | -2.99% | -1.73% | -5.66% | -14.16% | -4.39% | -30.54% | -0.96% | 0.0% | 购买 | ||
| 38 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-06-12 | 0.8395 | 0.8395 | -0.12% | -1.41% | -3.35% | -2.26% | -1.33% | -11.03% | -1.71% | -16.05% | -1.41% | 0.0% | 购买 | ||
| 39 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-06-12 | 0.8507 | 0.8507 | -0.13% | -1.40% | -3.30% | -2.12% | -1.04% | -10.50% | -1.45% | -14.93% | -1.40% | 0.12% | 购买 | ||
| 40 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-06-12 | 0.8498 | 0.8498 | -0.13% | -1.58% | -3.86% | -3.18% | -2.59% | -11.65% | -3.18% | -15.02% | -1.58% | 0.12% | 购买 | ||
| 41 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-06-12 | 0.8446 | 0.8446 | -0.13% | -1.60% | -3.89% | -3.29% | -2.80% | -12.01% | -3.36% | -15.54% | -1.60% | 0.0% | 购买 | ||
| 42 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-06-12 | 0.6705 | 0.6705 | -0.21% | -2.12% | -4.60% | -3.71% | -2.95% | -15.02% | -3.12% | -32.95% | -2.12% | 0.12% | 购买 | ||
| 43 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-12 | 0.7086 | 0.7086 | -0.23% | -2.21% | -4.76% | -2.80% | -1.67% | -13.45% | -1.64% | -29.14% | -2.21% | 0.12% | 购买 | ||
| 44 | 013832 | 中欧汇选混合(FOF-LOF)C | 2024-06-12 | 0.6941 | 0.6941 | -0.23% | -2.23% | -4.83% | -2.99% | -2.06% | -14.13% | -1.98% | -30.59% | -2.23% | 0.0% | 购买 | ||
| 45 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2024-06-12 | 0.6953 | 0.6953 | -0.17% | -2.10% | -4.65% | -3.08% | -2.29% | -14.91% | -2.39% | -30.47% | -2.10% | 0.12% | 购买 | ||
| 46 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2024-06-12 | 0.6809 | 0.6809 | -0.16% | -2.10% | -4.70% | -3.27% | -2.67% | -15.57% | -2.73% | -31.91% | -2.10% | 0.0% | 购买 | ||
| 47 | 017277 | 中欧预见养老2035三年持有(FOF)Y | 2024-06-12 | 1.3886 | 1.3886 | -0.06% | -1.10% | -2.28% | -0.30% | 0.14% | -7.07% | -0.22% | -10.42% | -1.10% | 1.20% | 购买 | ||
| 48 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-06-12 | 1.3519 | 1.3519 | -0.07% | -1.10% | -2.34% | -0.46% | -0.19% | -7.68% | -0.52% | 35.19% | -1.10% | 0.0% | 购买 | ||
| 49 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-06-12 | 1.3829 | 1.3829 | -0.07% | -1.09% | -2.30% | -0.37% | 0.01% | -7.31% | -0.35% | 38.29% | -1.09% | 0.12% | 购买 | ||
| 50 | 017318 | 中欧预见养老2025一年持有(FOF)Y | 2024-06-12 | 1.1119 | 1.1119 | 0.13% | -0.04% | -0.69% | 1.55% | 3.33% | 1.28% | 3.09% | 4.82% | -0.04% | 0.80% | 购买 |
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