| 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 | 2024-05-06 | 0.8589 | 0.8589 | 0.87% | 0.92% | 2.02% | 6.95% | -2.34% | -9.85% | 0.05% | -14.11% | 0.92% | 0.08% | 购买 | ||
| 2 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-05-06 | 0.9159 | 0.9159 | 0.74% | 0.77% | 0.48% | 5.74% | -2.74% | -8.21% | -1.73% | -8.41% | 0.77% | 0.08% | 购买 | ||
| 3 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-05-07 | 1.0127 | 1.0127 | 0.02% | 0.70% | 1.05% | 3.12% | 0.07% | -1.18% | 0.99% | 1.27% | 0.70% | 0.08% | 购买 | ||
| 4 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-05-06 | 1.0454 | 1.0454 | 1.28% | 1.17% | 1.10% | 6.87% | -2.74% | -6.84% | -1.03% | 4.54% | 1.17% | 0.08% | 购买 | ||
| 5 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-05-06 | 1.1282 | 1.1282 | 1.51% | 1.39% | 2.43% | 8.67% | -0.73% | -6.43% | 1.88% | 12.82% | 1.39% | 0.15% | 购买 | ||
| 6 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-05-06 | 1.1269 | 1.1719 | 0.48% | 0.55% | 0.58% | 4.12% | -0.55% | -3.89% | -0.19% | 17.52% | 0.55% | 0.06% | 购买 | ||
| 7 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-05-06 | 1.0330 | 1.0330 | 0.55% | 0.50% | 0.98% | 3.07% | 1.54% | 1.07% | 1.79% | 3.30% | 0.50% | 0.12% | 购买 | ||
| 8 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-05-06 | 0.8292 | 0.8292 | 1.07% | 1.12% | 1.08% | 9.16% | -3.28% | -10.67% | -1.96% | -17.08% | 1.12% | 0.10% | 购买 | ||
| 9 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-05-06 | 1.0781 | 1.0781 | 1.19% | 1.14% | 1.54% | 9.77% | 0.70% | -8.53% | 3.18% | 7.81% | 1.14% | 0.15% | 购买 | ||
| 10 | 006886 | 工银养老2050A | 2024-05-06 | 1.1018 | 1.1018 | 1.67% | 1.50% | 2.01% | 13.88% | -7.29% | -13.88% | -4.07% | 10.18% | 1.50% | 0.12% | 购买 | ||
| 11 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-05-06 | 1.0136 | 1.0136 | 0.05% | 0.12% | 0.00% | 0.81% | 1.43% | 1.20% | 0.77% | 1.36% | 0.12% | 0.10% | 购买 | ||
| 12 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-05-06 | 0.6778 | 0.6778 | 0.74% | 0.56% | -0.56% | 7.79% | -10.38% | -16.52% | -6.79% | -32.22% | 0.56% | 0.12% | 购买 | ||
| 13 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-05-06 | 0.6711 | 0.6711 | 0.75% | 0.55% | -0.59% | 7.67% | -10.57% | -16.85% | -6.93% | -32.89% | 0.55% | 0.0% | 购买 | ||
| 14 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-05-06 | 0.8938 | 0.8938 | 1.52% | 1.41% | 2.56% | 12.13% | -2.30% | -9.18% | 1.25% | -10.62% | 1.41% | 1.20% | 购买 | ||
| 15 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-05-06 | 0.8899 | 0.8899 | 1.52% | 1.40% | 2.51% | 12.02% | -2.50% | -9.54% | 1.10% | -11.01% | 1.40% | 0.0% | 购买 | ||
| 16 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-05-06 | 0.9266 | 0.9266 | 1.71% | 1.40% | 2.86% | 9.48% | -2.08% | -7.65% | 0.83% | -7.34% | 1.40% | 0.15% | 购买 | ||
| 17 | 006298 | 广发稳健养老(FOF)A | 2024-05-06 | 1.1552 | 1.2036 | 0.88% | 0.74% | 1.58% | 5.11% | 1.00% | -1.12% | 2.29% | 20.97% | 0.74% | 0.12% | 购买 | ||
| 18 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-07 | 1.9700 | 1.9700 | -0.96% | 4.29% | 5.69% | 14.94% | 8.30% | 2.71% | 11.30% | 97.00% | 4.29% | 0.15% | 购买 | ||
| 19 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-05-06 | 0.8152 | 0.8152 | 1.28% | 1.04% | 2.59% | 8.79% | -1.91% | -10.18% | 2.08% | -18.48% | 1.04% | 1.20% | 购买 | ||
| 20 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-05-06 | 1.0308 | 1.0308 | 1.65% | 1.89% | 1.90% | 7.51% | 6.51% | 5.03% | 6.67% | 3.08% | 1.89% | 0.12% | 购买 | ||
| 21 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-05-06 | 1.2045 | 1.2045 | 3.74% | 3.62% | 5.51% | 15.11% | 10.43% | 4.26% | 11.99% | 20.45% | 3.62% | 0.12% | 购买 | ||
| 22 | 014566 | 国泰君安善融稳健一年持有混合(FOF)A | 2024-05-06 | 0.9717 | 0.9717 | 0.36% | 0.44% | 0.70% | 3.88% | 0.22% | -1.56% | 0.88% | -2.83% | 0.44% | 0.08% | 购买 | ||
| 23 | 014567 | 国泰君安善融稳健一年持有混合(FOF)C | 2024-05-06 | 0.9626 | 0.9626 | 0.36% | 0.44% | 0.68% | 3.77% | 0.02% | -1.95% | 0.74% | -3.74% | 0.44% | 0.0% | 购买 | ||
| 24 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-05-07 | 1.0966 | 1.0966 | -0.14% | 1.50% | 2.79% | 10.40% | -4.44% | -12.57% | -0.38% | -21.69% | 1.50% | 0.0% | 购买 | ||
| 25 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-05-07 | 1.1113 | 1.3993 | -0.14% | 1.51% | 2.83% | 10.51% | -4.25% | -12.22% | -0.24% | -20.64% | 1.51% | 0.12% | 购买 | ||
| 26 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-05-07 | 1.0310 | 1.0310 | -0.14% | 0.44% | 1.38% | 3.31% | -0.10% | -3.85% | 1.43% | 3.10% | 0.44% | 0.08% | 购买 | ||
| 27 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-05-07 | 1.0216 | 1.0216 | 0.07% | 0.33% | 0.83% | 2.14% | 1.82% | -- | 1.82% | 2.16% | 0.33% | 0.08% | 购买 | ||
| 28 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-05-07 | 1.0166 | 1.0166 | 0.07% | 0.33% | 0.78% | 2.01% | 1.57% | -- | 1.64% | 1.66% | 0.33% | 0.0% | 购买 | ||
| 29 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-05-06 | 0.7734 | 0.7734 | 5.04% | 4.34% | 3.07% | 15.14% | -0.90% | -9.24% | 7.02% | -22.66% | 4.34% | 0.12% | 购买 | ||
| 30 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-07 | 0.8621 | 0.8621 | 0.06% | 1.24% | 2.79% | 10.12% | 0.00% | -5.33% | 1.84% | -13.79% | 1.24% | 0.15% | 购买 | ||
| 31 | 013825 | 广发优选配置混合(FOF-LOF)C | 2024-05-07 | 0.8535 | 0.8535 | 0.06% | 1.25% | 2.76% | 10.02% | -0.20% | -5.70% | 1.70% | -14.65% | 1.25% | 0.0% | 购买 | ||
| 32 | 006295 | 工银养老2035A | 2024-05-06 | 1.2882 | 1.2882 | 1.04% | 0.82% | 0.58% | 7.32% | -3.13% | -7.56% | -0.58% | 28.82% | 0.82% | 0.05% | 购买 | ||
| 33 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-05-06 | 1.0093 | 1.0093 | 1.73% | 1.44% | 3.01% | 8.15% | 1.67% | -- | 3.17% | 0.93% | 1.44% | 0.12% | 购买 | ||
| 34 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-05-06 | 1.1547 | 1.1547 | 2.17% | 1.58% | 2.99% | 12.68% | -3.65% | -11.37% | 0.32% | 16.81% | 1.58% | 0.0% | 购买 | ||
| 35 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-05-06 | 0.9053 | 0.9053 | 1.75% | 1.47% | 2.83% | 12.04% | -2.12% | -9.68% | 0.90% | -9.47% | 1.47% | 0.10% | 购买 | ||
| 36 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-05-06 | 1.1696 | 1.1696 | 2.18% | 1.59% | 3.03% | 12.79% | -3.45% | -11.02% | 0.46% | 16.96% | 1.59% | 0.15% | 购买 | ||
| 37 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-05-06 | 0.9880 | 0.9880 | 0.67% | 0.64% | 0.56% | 3.17% | -0.13% | -1.22% | 0.35% | -1.20% | 0.64% | 0.08% | 购买 | ||
| 38 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-05-06 | 0.9332 | 0.9332 | 1.92% | 1.60% | 3.44% | 12.43% | -0.96% | -- | 1.82% | -6.68% | 1.60% | 0.15% | 购买 | ||
| 39 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2024-05-06 | 0.9580 | 0.9580 | 0.76% | 0.71% | 1.20% | 5.68% | -0.63% | -3.24% | 0.57% | -4.20% | 0.71% | 0.0% | 购买 | ||
| 40 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2024-05-06 | 0.9649 | 0.9649 | 0.76% | 0.73% | 1.24% | 5.79% | -0.43% | -2.86% | 0.70% | -3.51% | 0.73% | 0.08% | 购买 | ||
| 41 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2024-05-06 | 0.9611 | 0.9611 | 1.16% | 1.15% | 0.87% | 6.81% | -2.50% | -5.55% | -1.63% | -3.89% | 1.15% | 0.12% | 购买 | ||
| 42 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-05-06 | 0.8080 | 0.8080 | 1.38% | 1.10% | 1.71% | 10.52% | -3.36% | -11.37% | -0.23% | -19.20% | 1.10% | 0.12% | 购买 | ||
| 43 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-05-07 | 0.8735 | 0.8735 | 0.23% | 1.81% | 2.69% | 12.77% | -2.80% | -10.14% | -0.27% | -12.65% | 1.81% | 0.0% | 购买 | ||
| 44 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-05-07 | 0.8790 | 0.8790 | 0.23% | 1.82% | 2.73% | 12.89% | -2.59% | -9.74% | -0.12% | -12.10% | 1.82% | 0.12% | 购买 | ||
| 45 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-05-07 | 1.0327 | 1.0327 | 0.06% | 0.54% | 1.17% | 3.65% | 2.06% | 0.75% | 2.19% | 3.27% | 0.54% | 0.08% | 购买 | ||
| 46 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-05-06 | 0.7983 | 0.7983 | 1.38% | 1.10% | 1.68% | 10.41% | -3.55% | -11.73% | -0.36% | -20.17% | 1.10% | 0.0% | 购买 | ||
| 47 | 014665 | 广发悦享一年持有混合(FOF) | 2024-05-07 | 1.0062 | 1.0062 | 0.04% | 0.48% | 1.07% | 3.39% | 1.12% | -0.15% | 2.07% | 0.62% | 0.48% | 0.08% | 购买 | ||
| 48 | 016649 | 广发养老目标2045三年持有混合发起式(FOF) | 2024-05-06 | 0.9340 | 0.9340 | 1.26% | 0.96% | 2.31% | 8.63% | -1.84% | -6.60% | 1.48% | -6.60% | 0.96% | 0.12% | 购买 | ||
| 49 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-05-06 | 0.9211 | 0.9211 | 1.23% | 1.13% | 2.34% | 11.38% | -2.76% | -8.15% | -0.32% | -7.89% | 1.13% | 0.15% | 购买 | ||
| 50 | 014898 | 国泰民享稳健养老目标一年持有期混合发起式(FOF) | 2024-05-06 | 0.9970 | 0.9970 | 0.34% | 0.44% | 0.99% | 3.84% | 1.34% | 0.05% | 1.57% | -0.30% | 0.44% | 0.10% | 购买 |
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