| 1 | 019928 | 国联先进制造混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 019927 | 国联先进制造混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 018720 | 国联添安稳健养老目标一年持有混合(FOF)Y | 2024-05-29 | 1.0176 | 1.0176 | 0.02% | -0.14% | 0.32% | 0.69% | 1.57% | -- | 1.05% | 1.13% | -0.14% | 1.00% | 购买 | ||
| 4 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-05-29 | 1.0024 | 1.0024 | -0.19% | -1.53% | 0.74% | 3.27% | 2.03% | -- | 2.46% | 0.24% | -1.53% | 0.12% | 购买 | ||
| 5 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-05-29 | 0.9202 | 0.9202 | -0.13% | -1.76% | 0.19% | 3.37% | -0.96% | -- | 0.40% | -7.98% | -1.76% | 0.15% | 购买 | ||
| 6 | 018418 | 广发碳中和主题混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 018143 | 国寿安保稳德一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 018220 | 广发品质优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 018024 | 国寿安保盛恒平衡混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 018419 | 广发碳中和主题混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 018144 | 国寿安保稳德一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 018221 | 广发品质优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 018025 | 国寿安保盛恒平衡混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 016132 | 国泰君安善兴平衡养老目标三年持有混合发起(FOF) | 2024-05-29 | 0.9464 | 0.9464 | 0.02% | -0.63% | 0.25% | 1.73% | -2.47% | -5.26% | -1.16% | -5.36% | -0.63% | 1.00% | 购买 | ||
| 15 | 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 2024-05-29 | 0.9214 | 0.9214 | -0.13% | -1.55% | 0.40% | 2.92% | -1.35% | -6.98% | -0.03% | -10.52% | -1.55% | 1.50% | 购买 | ||
| 16 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-05-29 | 0.9597 | 0.9597 | 0.07% | -1.10% | 0.61% | 2.50% | -2.58% | -5.02% | -2.03% | -7.68% | -1.10% | 1.20% | 购买 | ||
| 17 | 017198 | 工银安悦稳健养老目标三年持有混合(FOF)A | 2024-05-29 | 0.9690 | 0.9690 | -0.02% | -0.59% | 0.58% | 1.31% | -0.47% | -- | 0.23% | -3.10% | -0.59% | 1.20% | 购买 | ||
| 18 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-05-29 | 0.9198 | 0.9198 | -0.21% | -0.58% | 1.20% | 2.08% | -2.04% | -7.19% | -1.31% | -8.02% | -0.58% | 0.08% | 购买 | ||
| 19 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-05-30 | 1.0161 | 1.0161 | -0.06% | -0.14% | 0.28% | 0.91% | 1.63% | 1.69% | 1.59% | 1.61% | -0.14% | 0.0% | 购买 | ||
| 21 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-05-30 | 1.0214 | 1.0214 | -0.06% | -0.14% | 0.31% | 1.04% | 1.88% | 2.20% | 1.80% | 2.14% | -0.14% | 0.08% | 购买 | ||
| 22 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-05-29 | 0.8797 | 0.8797 | 0.19% | -1.57% | -0.19% | 2.46% | -2.10% | -10.01% | -0.35% | -12.03% | -1.57% | 1.20% | 购买 | ||
| 23 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-05-29 | 0.8757 | 0.8757 | 0.19% | -1.57% | -0.22% | 2.36% | -2.30% | -10.38% | -0.51% | -12.43% | -1.57% | 0.0% | 购买 | ||
| 24 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-05-29 | 0.8593 | 0.8593 | -0.01% | -1.04% | 0.41% | 2.41% | -1.81% | -8.27% | -0.30% | -11.76% | -1.04% | 0.80% | 购买 | ||
| 25 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-05-29 | 0.9871 | 0.9871 | -0.06% | -0.57% | 0.55% | 0.79% | 0.21% | -1.13% | 0.25% | -1.29% | -0.57% | 0.08% | 购买 | ||
| 26 | 017909 | 国寿安保稳健养老一年持有混合发起式(FOF)Y | 2024-05-30 | 1.0120 | 1.0120 | -0.10% | -0.22% | 0.33% | 1.13% | 0.49% | -0.80% | 0.70% | -1.86% | -0.22% | 0.80% | 购买 | ||
| 27 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2024-05-29 | 0.9245 | 0.9245 | -0.02% | -1.43% | -0.06% | 1.75% | -0.91% | -6.67% | 0.45% | -7.55% | -1.43% | 0.12% | 购买 | ||
| 28 | 017906 | 国泰君安善元养老目标一年持有混合发起(FOF)Y | 2024-05-29 | 0.9974 | 0.9974 | 0.01% | -0.24% | 0.50% | 2.33% | 1.83% | 0.45% | 2.13% | -0.82% | -0.24% | 0.0% | 购买 | ||
| 29 | 017905 | 国泰君安善吾养老目标日期2045五年持有混合发起(FOF)Y | 2024-05-29 | 0.8801 | 0.8801 | -0.02% | -1.17% | -0.14% | 2.56% | -2.74% | -8.03% | -0.71% | -14.97% | -1.17% | 0.0% | 购买 | ||
| 30 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-05-29 | 0.9657 | 2.8243 | -0.02% | -0.10% | 0.76% | 2.00% | 0.57% | -2.30% | 1.42% | -3.43% | -0.10% | 1.00% | 购买 | ||
| 31 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2024-05-29 | 0.8938 | 0.8938 | -0.13% | -1.80% | 0.18% | 3.02% | -2.10% | -9.00% | -0.38% | -10.62% | -1.80% | 0.10% | 购买 | ||
| 32 | 014898 | 国泰民享稳健养老目标一年持有期混合发起式(FOF) | 2024-05-29 | 0.9972 | 0.9972 | -0.01% | -0.35% | 0.46% | 2.06% | 1.53% | 0.46% | 1.59% | -0.28% | -0.35% | 0.10% | 购买 | ||
| 33 | 017382 | 国富平衡养老三年混合(FOF)Y | 2024-05-29 | 1.0391 | 1.0391 | -0.12% | -1.17% | 0.64% | 1.17% | -1.99% | -6.14% | -1.45% | -6.53% | -1.17% | 0.80% | 购买 | ||
| 34 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | 2024-05-29 | 0.9193 | 0.9193 | 0.07% | -1.26% | 0.08% | 3.22% | -2.66% | -7.53% | -1.21% | -9.29% | -1.26% | 1.50% | 购买 | ||
| 35 | 017403 | 广发养老目标日期2050五年持有期混合发起式(FOF)Y | 2024-05-29 | 1.0705 | 1.0705 | -0.11% | -1.49% | 0.02% | 3.69% | 1.11% | -7.29% | 2.14% | -8.57% | -1.49% | 1.50% | 购买 | ||
| 36 | 017351 | 工银养老2040Y | 2024-05-29 | 1.1213 | 1.1213 | -0.07% | -0.93% | 0.44% | 1.59% | -2.22% | -5.87% | -0.72% | -8.38% | -0.93% | 1.20% | 购买 | ||
| 37 | 017352 | 工银养老2045Y | 2024-05-29 | 1.0523 | 1.0523 | -0.09% | -0.94% | 0.50% | 1.72% | -2.28% | -6.07% | -0.71% | -8.23% | -0.94% | 1.20% | 购买 | ||
| 38 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-05-29 | 1.1234 | 1.1234 | -0.05% | -1.24% | 0.38% | 2.83% | -0.31% | -5.56% | 1.02% | -6.21% | -1.24% | 1.50% | 购买 | ||
| 39 | 017378 | 广发安裕稳健养老目标一年持有混合(FOF)Y | 2024-05-30 | 1.0339 | 1.0339 | -0.14% | -0.15% | 0.26% | 1.56% | 2.08% | 0.86% | 2.02% | 2.36% | -0.15% | 0.80% | 购买 | ||
| 40 | 017353 | 工银养老2050Y | 2024-05-29 | 1.0912 | 1.0912 | -0.05% | -1.82% | -0.26% | 2.17% | -7.60% | -12.88% | -5.57% | -15.60% | -1.82% | 1.20% | 购买 | ||
| 41 | 017302 | 国泰民安养老2040三年持有混合(FOF)Y | 2024-05-29 | 1.2085 | 1.2085 | 0.13% | -2.79% | 3.26% | 10.40% | 10.61% | 6.03% | 11.76% | 4.63% | -2.79% | 1.20% | 购买 | ||
| 42 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2024-05-29 | 1.1374 | 1.1374 | -0.08% | -0.29% | 0.99% | 1.87% | 0.34% | -2.60% | 0.35% | -3.03% | -0.29% | 0.60% | 购买 | ||
| 43 | 017251 | 工银养老2035Y | 2024-05-29 | 1.2969 | 1.2969 | -0.02% | -0.72% | 0.86% | 2.25% | -1.94% | -5.62% | -0.38% | -7.63% | -0.72% | 0.50% | 购买 | ||
| 44 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 2024-05-29 | 0.9976 | 0.9976 | -0.02% | -0.38% | 0.69% | 1.39% | -0.61% | -2.73% | -0.23% | -3.34% | -0.38% | 0.80% | 购买 | ||
| 45 | 017279 | 广发稳健养老(FOF)Y | 2024-05-29 | 1.1548 | 1.1548 | -0.04% | -0.74% | 0.45% | 2.22% | 1.68% | -0.36% | 2.08% | -0.40% | -0.74% | 1.20% | 购买 | ||
| 46 | 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 2024-05-29 | 1.0334 | 1.0334 | -0.02% | -0.33% | 0.54% | 1.60% | 2.06% | 1.49% | 1.90% | 2.04% | -0.33% | 1.20% | 购买 | ||
| 47 | 016990 | 广发富信优选六个月持有混合(FOF)C | 2024-05-30 | 0.8599 | 0.8599 | -0.22% | -0.97% | 0.22% | 2.86% | -3.25% | -9.67% | -1.83% | -14.01% | -0.97% | 0.0% | 购买 | ||
| 48 | 016989 | 广发富信优选六个月持有混合(FOF)A | 2024-05-30 | 0.8655 | 0.8655 | -0.23% | -0.96% | 0.25% | 2.96% | -3.05% | -9.28% | -1.66% | -13.45% | -0.96% | 0.12% | 购买 | ||
| 49 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 1.0154 | 1.0154 | 0.03% | -0.14% | 0.30% | 0.63% | 1.44% | 1.36% | 0.94% | 1.54% | -0.14% | 0.10% | 购买 | ||
| 50 | 015975 | 工银积极养老目标五年持有混合发起(FOF) | 2024-05-29 | 0.8521 | 0.8521 | -0.01% | -1.09% | 1.09% | 4.16% | -3.54% | -9.68% | -1.55% | -14.79% | -1.09% | 0.80% | 购买 |
第1页 共24页
下一页
