| 1 | 014022 | 大摩养老2040混合(FOF) | 2024-04-24 | 0.8559 | 0.8559 | 0.55% | 0.46% | -0.36% | 2.54% | 0.07% | -8.10% | -1.02% | -14.41% | 0.46% | 0.12% | 购买 | ||
| 2 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-04-25 | 1.0207 | 1.0207 | 0.00% | 0.03% | 0.21% | 0.47% | 0.92% | 1.75% | 0.59% | 2.07% | 0.03% | 0.08% | 购买 | ||
| 3 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-04-24 | 0.8371 | 0.8371 | 0.58% | -0.95% | -0.42% | 3.07% | -2.24% | -12.38% | -2.49% | -16.29% | -0.95% | 0.08% | 购买 | ||
| 4 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-25 | 1.4840 | 1.4840 | -0.38% | 1.06% | -1.32% | 1.92% | 9.48% | 11.98% | 2.71% | 48.40% | 1.06% | 0.0% | 购买 | ||
| 5 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-25 | 1.5183 | 1.5183 | -0.37% | 1.07% | -1.29% | 2.03% | 9.71% | 12.43% | 2.84% | 51.83% | 1.07% | 0.10% | 购买 | ||
| 6 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | -0.03% | 0.28% | 0.89% | 1.99% | 2.86% | 1.18% | 6.90% | -0.03% | 0.0% | 购买 | ||
| 7 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-04-25 | 1.0994 | 1.0994 | -0.43% | -2.08% | -4.15% | 4.13% | 1.24% | -13.92% | -1.80% | 9.94% | -2.08% | 0.15% | 购买 | ||
| 8 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | -0.03% | 0.31% | 0.97% | 2.15% | 3.14% | 1.29% | 8.39% | -0.03% | 0.0% | 购买 | ||
| 9 | 006880 | 交银安享稳健养老一年A | 2024-04-24 | 1.1674 | 1.1674 | 0.25% | 0.04% | 0.35% | 2.59% | 2.01% | -0.38% | 0.91% | 16.74% | 0.04% | 0.08% | 购买 | ||
| 10 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-04-24 | 1.0010 | 1.0010 | 0.54% | 0.22% | -0.37% | 3.95% | 1.80% | -6.43% | 1.08% | 0.10% | 0.22% | 0.80% | 购买 | ||
| 11 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-04-24 | 0.8990 | 0.8990 | 0.58% | -0.10% | -1.44% | 1.82% | -2.36% | -- | -3.54% | -10.10% | -0.10% | 0.08% | 购买 | ||
| 12 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 1.0503 | -0.09% | -0.45% | -4.28% | 4.80% | 14.01% | 15.04% | 5.65% | 5.03% | -0.45% | 0.15% | 购买 | ||
| 13 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 1.0406 | -0.09% | -0.45% | -4.30% | 4.72% | 13.83% | 14.62% | 5.56% | 4.06% | -0.45% | 0.0% | 购买 | ||
| 14 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.00% | 0.43% | 0.98% | 2.01% | 3.65% | 1.28% | 10.84% | 0.00% | 0.03% | 购买 | ||
| 15 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | -0.01% | 0.42% | 0.93% | 1.93% | 3.45% | 1.22% | 9.93% | -0.01% | 0.0% | 购买 | ||
| 16 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-04-24 | 0.8334 | 0.8334 | 1.09% | -0.08% | -1.77% | 2.03% | -4.06% | -14.90% | -5.53% | -16.66% | -0.08% | 0.12% | 购买 | ||
| 17 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-04-24 | 0.8294 | 0.8294 | 1.08% | -0.10% | -1.81% | 1.93% | -4.26% | -15.25% | -5.65% | -17.06% | -0.10% | 0.0% | 购买 | ||
| 18 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.04% | 0.74% | 1.51% | 3.00% | 4.96% | 1.93% | 18.55% | -0.04% | 0.80% | 购买 | ||
| 19 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0837 | 1.0837 | 0.39% | -0.03% | 0.13% | 2.71% | 0.53% | -2.41% | -0.27% | 8.37% | -0.03% | 0.12% | 购买 | ||
| 20 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-25 | 1.0730 | 1.0730 | 0.26% | 0.65% | -7.43% | -0.65% | 12.89% | 9.43% | -0.33% | 7.30% | 0.65% | 0.0% | 购买 | ||
| 21 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-25 | 1.0788 | 1.0788 | 0.27% | 0.66% | -7.38% | -0.53% | 13.16% | 9.98% | -0.17% | 7.88% | 0.66% | 0.15% | 购买 | ||
| 22 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-04-24 | 0.7371 | 0.7371 | 0.34% | -0.49% | -6.28% | -3.24% | -11.50% | -22.59% | -9.81% | -26.29% | -0.49% | 0.12% | 购买 | ||
| 23 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-04-24 | 0.7319 | 0.7319 | 0.34% | -0.49% | -6.32% | -3.35% | -11.68% | -22.90% | -9.93% | -26.81% | -0.49% | 0.0% | 购买 | ||
| 24 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-04-24 | 0.8400 | 0.8400 | 0.20% | -0.23% | -3.67% | -0.44% | -5.77% | -13.52% | -4.99% | -16.00% | -0.23% | 0.10% | 购买 | ||
| 25 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-04-24 | 0.8356 | 0.8356 | 0.20% | -0.24% | -3.71% | -0.52% | -5.91% | -13.78% | -5.08% | -16.44% | -0.24% | 0.0% | 购买 | ||
| 26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-04-24 | 0.9299 | 0.9299 | 0.16% | -0.14% | -1.66% | 1.00% | -1.22% | -6.17% | -1.68% | -7.01% | -0.14% | 0.08% | 购买 | ||
| 27 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-04-24 | 0.9267 | 0.9267 | 0.16% | -0.14% | -1.68% | 0.95% | -1.32% | -6.36% | -1.74% | -7.33% | -0.14% | 0.0% | 购买 | ||
| 28 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-25 | 0.9666 | 0.9666 | -0.03% | -0.06% | 0.25% | 1.47% | 0.89% | -1.75% | 0.01% | -3.34% | -0.06% | 0.06% | 购买 | ||
| 29 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-25 | 0.9404 | 0.9404 | -0.04% | -0.14% | 0.06% | 1.89% | 0.56% | -2.94% | -0.16% | -5.96% | -0.14% | 0.06% | 购买 | ||
| 30 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 31 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 32 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-25 | 1.1512 | 1.1512 | -0.03% | -0.10% | 0.24% | 1.85% | 0.98% | -1.63% | 0.27% | 15.12% | -0.10% | 0.10% | 购买 | ||
| 33 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0164 | 1.0164 | 0.25% | 0.00% | -0.04% | 2.95% | 0.83% | -3.43% | 0.33% | 1.64% | 0.00% | 0.10% | 购买 | ||
| 34 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-04-24 | 1.0821 | 1.0821 | 0.55% | 0.06% | -0.25% | 4.58% | -0.79% | -8.85% | -1.32% | 8.21% | 0.06% | 0.10% | 购买 | ||
| 35 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 0.9040 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 8.26% | -9.60% | -1.53% | 0.16% | 购买 | ||
| 36 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-25 | 0.8980 | 0.8980 | -0.11% | -1.54% | -7.61% | 4.06% | 21.85% | 24.20% | 7.93% | 11.83% | -1.54% | 0.0% | 购买 | ||
| 37 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | -0.01% | 0.09% | 0.35% | 0.92% | 1.41% | 0.42% | 5.16% | -0.01% | 0.0% | 购买 | ||
| 38 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.00% | 0.11% | 0.43% | 1.08% | 1.71% | 0.52% | 5.82% | 0.00% | 0.0% | 购买 | ||
| 39 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 1.1485 | -0.56% | 1.67% | -3.53% | -4.64% | 12.47% | 6.37% | -6.91% | 14.76% | 1.67% | 0.12% | 购买 | ||
| 40 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-25 | 1.1028 | 1.1228 | -0.56% | 1.66% | -3.57% | -4.73% | 12.24% | 6.19% | -7.03% | 12.16% | 1.66% | 0.0% | 购买 | ||
| 41 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-04-25 | 0.9789 | 0.9789 | 0.17% | -0.21% | -4.57% | -1.98% | -7.60% | 6.33% | -13.68% | -2.11% | -0.21% | 0.16% | 购买 | ||
| 42 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-04-25 | 0.9694 | 0.9694 | 0.17% | -0.24% | -4.62% | -2.14% | -7.90% | 5.76% | -13.85% | -3.06% | -0.24% | 0.0% | 购买 | ||
| 43 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-04-25 | 1.0005 | 1.0005 | 0.00% | -0.04% | 0.15% | 1.27% | 0.03% | -2.07% | -0.23% | 0.05% | -0.04% | 0.08% | 购买 | ||
| 44 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-04-24 | 0.8843 | 0.8843 | 0.86% | 0.34% | -1.78% | 3.25% | -1.69% | -12.87% | -4.19% | -11.57% | 0.34% | 0.12% | 购买 | ||
| 45 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | 0.7152 | -0.04% | -0.26% | -1.70% | 1.40% | -4.89% | -16.06% | -7.04% | -28.48% | -0.26% | 0.12% | 购买 | ||
| 46 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-25 | 0.7047 | 0.7047 | -0.04% | -0.28% | -1.76% | 1.25% | -5.18% | -16.56% | -7.23% | -29.53% | -0.28% | 0.0% | 购买 | ||
| 47 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-04-24 | 0.9107 | 0.9107 | 0.53% | -0.33% | 2.44% | 5.87% | -4.91% | -13.96% | -3.14% | -8.93% | -0.33% | 0.0% | 购买 | ||
| 48 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-04-24 | 0.9161 | 0.9161 | 0.53% | -0.33% | 2.47% | 5.97% | -4.72% | -13.62% | -3.02% | -8.39% | -0.33% | 0.06% | 购买 | ||
| 49 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-04-24 | 0.9077 | 0.9077 | 0.72% | 0.27% | -0.40% | 2.82% | -0.55% | -6.58% | -1.69% | -9.23% | 0.27% | 0.12% | 购买 | ||
| 50 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-04-24 | 1.2448 | 1.2448 | 0.40% | 0.01% | 0.41% | 5.78% | 1.43% | -5.53% | 0.65% | 24.48% | 0.01% | 0.12% | 购买 |
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