| 1 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-06-07 | 0.7758 | 0.7758 | 0.74% | -1.82% | -1.36% | 0.34% | -6.18% | -14.63% | -5.08% | -22.42% | -1.82% | 0.12% | 购买 | ||
| 2 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-06-07 | 0.7700 | 0.7700 | 0.73% | -1.82% | -1.40% | 0.23% | -6.36% | -14.96% | -5.24% | -23.00% | -1.82% | 0.0% | 购买 | ||
| 3 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-06-07 | 0.8731 | 0.8731 | 0.38% | -1.30% | -0.91% | 1.05% | -1.62% | -7.59% | -1.24% | -12.69% | -1.30% | 0.10% | 购买 | ||
| 4 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-06-07 | 0.8683 | 0.8683 | 0.38% | -1.30% | -0.94% | 0.98% | -1.76% | -7.86% | -1.36% | -13.17% | -1.30% | 0.0% | 购买 | ||
| 5 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-06-07 | 0.9530 | 0.9530 | 0.09% | -0.79% | -0.37% | 1.31% | 1.08% | -2.98% | 0.76% | -4.70% | -0.79% | 0.08% | 购买 | ||
| 6 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-06-07 | 0.9494 | 0.9494 | 0.08% | -0.79% | -0.39% | 1.25% | 0.97% | -3.18% | 0.67% | -5.06% | -0.79% | 0.0% | 购买 | ||
| 7 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-06-11 | 1.8222 | 1.8222 | -0.44% | -1.78% | -3.21% | -5.30% | -6.35% | -14.71% | -3.70% | -31.56% | -1.78% | 0.10% | 购买 | ||
| 8 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-06-11 | 0.7421 | 0.7421 | -1.19% | -1.45% | -2.48% | 5.11% | 3.94% | -3.89% | 3.69% | -25.79% | -1.45% | 0.12% | 购买 | ||
| 9 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-06-11 | 0.7343 | 0.7343 | -1.18% | -1.45% | -2.51% | 5.02% | 3.71% | -4.26% | 3.50% | -26.57% | -1.45% | 0.0% | 购买 | ||
| 10 | 017160 | 中欧颐享平衡养老目标三年持有混合发起(FOF)A | 2024-06-07 | 0.9772 | 0.9772 | -0.11% | -0.39% | -1.57% | 2.91% | 3.01% | -2.28% | 2.74% | -2.28% | -0.39% | 0.12% | 购买 | ||
| 11 | 007241 | 中欧预见养老2050五年持有(FOF)A | 2024-06-07 | 1.1345 | 1.1345 | -0.87% | -0.86% | -2.64% | 1.92% | -1.54% | -12.45% | -2.15% | 13.45% | -0.86% | 0.15% | 购买 | ||
| 12 | 007242 | 中欧预见养老2050五年持有(FOF)C | 2024-06-07 | 1.1237 | 1.1237 | -0.86% | -0.86% | -2.66% | 1.85% | -1.68% | -12.70% | -2.27% | 12.37% | -0.86% | 0.0% | 购买 | ||
| 13 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-06-07 | 1.0039 | 1.0039 | -0.03% | -0.07% | -0.03% | 1.23% | 2.27% | 0.35% | 1.75% | 0.39% | -0.07% | 0.08% | 购买 | ||
| 14 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-06-07 | 0.9983 | 0.9983 | -0.03% | -0.08% | -0.07% | 1.12% | 2.07% | -0.07% | 1.57% | -0.17% | -0.08% | 0.0% | 购买 | ||
| 15 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-07 | 1.0054 | 1.0054 | 0.02% | 0.07% | -0.03% | 1.61% | 2.37% | 0.87% | 1.94% | 0.54% | 0.07% | 0.10% | 购买 | ||
| 16 | 013944 | 招商智星稳健配置混合(FOF-LOF)C | 2024-06-07 | 0.9973 | 0.9973 | 0.02% | 0.06% | -0.07% | 1.50% | 2.16% | 0.46% | 1.75% | -0.27% | 0.06% | 0.0% | 购买 | ||
| 17 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 2024-06-07 | 0.7927 | 0.7927 | -0.31% | -0.18% | -2.44% | 3.32% | -0.31% | -10.24% | -0.14% | -20.73% | -0.18% | 0.12% | 购买 | ||
| 18 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 2024-06-07 | 0.7800 | 0.7800 | -0.31% | -0.18% | -2.46% | 3.23% | -0.50% | -10.59% | -0.29% | -22.00% | -0.18% | 0.0% | 购买 | ||
| 19 | 013761 | 中欧星选一年持有混合(FOF)A | 2024-06-07 | 0.9140 | 0.9140 | -0.81% | -0.21% | -2.81% | 2.85% | 1.25% | -4.92% | 1.29% | -8.60% | -0.21% | 0.12% | 购买 | ||
| 20 | 013762 | 中欧星选一年持有混合(FOF)C | 2024-06-07 | 0.8978 | 0.8978 | -0.82% | -0.22% | -2.88% | 2.64% | 0.85% | -5.68% | 0.93% | -10.22% | -0.22% | 0.0% | 购买 | ||
| 21 | 016846 | 中欧预见养老目标2045三年持有混合发起(FOF)A | 2024-06-07 | 0.9730 | 0.9730 | -0.13% | -0.48% | -2.04% | 2.84% | 2.18% | -3.52% | 2.08% | -2.70% | -0.48% | 0.12% | 购买 | ||
| 22 | 014403 | 中欧预见平衡养老三年持有混合发起(FOF)A | 2024-06-07 | 0.9729 | 0.9729 | -0.13% | -0.43% | -1.70% | 2.92% | 2.95% | -2.01% | 2.76% | -2.71% | -0.43% | 0.08% | 购买 | ||
| 23 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-06-07 | 1.0144 | 1.0144 | -0.12% | 0.31% | 0.61% | 1.74% | 3.55% | 1.91% | 2.76% | 1.44% | 0.31% | 0.08% | 购买 | ||
| 24 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2024-06-07 | 0.9618 | 0.9618 | -0.31% | -0.48% | -1.10% | 0.76% | 1.08% | -2.39% | 0.27% | -3.82% | -0.48% | 0.08% | 购买 | ||
| 25 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-06-07 | 1.1074 | 1.1074 | -0.01% | -0.25% | -0.53% | 1.80% | 3.40% | 1.37% | 2.93% | 10.74% | -0.25% | 0.08% | 购买 | ||
| 26 | 006321 | 中欧预见养老2035三年持有(FOF)A | 2024-06-07 | 1.3850 | 1.3850 | -0.60% | -0.70% | -1.85% | 2.62% | 0.51% | -6.32% | -0.19% | 38.50% | -0.70% | 0.12% | 购买 | ||
| 27 | 006322 | 中欧预见养老2035三年持有(FOF)C | 2024-06-07 | 1.3540 | 1.3540 | -0.60% | -0.71% | -1.88% | 2.51% | 0.30% | -6.70% | -0.37% | 35.40% | -0.71% | 0.0% | 购买 | ||
| 28 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2024-06-07 | 0.6831 | 0.6831 | -1.20% | -1.10% | -4.01% | 1.86% | -2.06% | -14.19% | -2.41% | -31.69% | -1.10% | 0.0% | 购买 | ||
| 29 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2024-06-07 | 0.6976 | 0.6976 | -1.19% | -1.08% | -3.94% | 2.08% | -1.66% | -13.49% | -2.06% | -30.24% | -1.08% | 0.12% | 购买 | ||
| 30 | 013832 | 中欧汇选混合(FOF-LOF)C | 2024-06-07 | 0.6973 | 0.6973 | -1.30% | -1.01% | -4.03% | 2.27% | -1.19% | -12.63% | -1.53% | -30.27% | -1.01% | 0.0% | 购买 | ||
| 31 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-07 | 0.7119 | 0.7119 | -1.29% | -0.97% | -3.95% | 2.49% | -0.78% | -11.92% | -1.18% | -28.81% | -0.97% | 0.12% | 购买 | ||
| 32 | 012282 | 中欧睿智精选一年混合(FOF) | 2024-06-07 | 0.6721 | 0.6721 | -1.22% | -1.06% | -3.94% | 1.57% | -2.42% | -13.70% | -2.89% | -32.79% | -1.06% | 0.12% | 购买 | ||
| 33 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2024-06-07 | 0.8455 | 0.8455 | -0.83% | -1.16% | -3.57% | 0.82% | -2.47% | -11.09% | -3.26% | -15.45% | -1.16% | 0.0% | 购买 | ||
| 34 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2024-06-07 | 0.8506 | 0.8506 | -0.83% | -1.15% | -3.54% | 0.91% | -2.27% | -10.74% | -3.09% | -14.94% | -1.15% | 0.12% | 购买 | ||
| 35 | 015352 | 中欧诚选一年持有混合(FOF)A | 2024-06-07 | 0.8505 | 0.8505 | -0.87% | -0.67% | -3.01% | 1.48% | -0.79% | -9.63% | -1.47% | -14.95% | -0.67% | 0.12% | 购买 | ||
| 36 | 015353 | 中欧诚选一年持有混合(FOF)C | 2024-06-07 | 0.8394 | 0.8394 | -0.87% | -0.67% | -3.05% | 1.33% | -1.08% | -10.17% | -1.72% | -16.06% | -0.67% | 0.0% | 购买 | ||
| 37 | 013764 | 中欧星耀优选3个月持有混合(FOF)C | 2024-06-07 | 0.6935 | 0.6935 | -0.73% | -0.46% | -3.01% | 1.17% | -5.09% | -13.69% | -4.54% | -30.65% | -0.46% | 0.0% | 购买 | ||
| 38 | 013763 | 中欧星耀优选3个月持有混合(FOF)A | 2024-06-07 | 0.7068 | 0.7068 | -0.72% | -0.44% | -2.94% | 1.38% | -4.71% | -13.00% | -4.20% | -29.32% | -0.44% | 0.12% | 购买 | ||
| 39 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 2024-06-07 | 0.9050 | 0.9050 | -0.82% | -0.77% | -3.46% | 0.70% | -0.79% | -8.00% | -1.15% | -9.50% | -0.77% | 0.15% | 购买 | ||
| 40 | 017686 | 中欧预见养老2055五年持有混合发起(FOF)A | 2024-06-07 | 0.9340 | 0.9340 | -0.20% | -0.52% | -2.51% | 2.95% | 1.57% | -5.14% | 1.61% | -6.60% | -0.52% | 0.15% | 购买 | ||
| 41 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-06-07 | 1.0204 | 1.0204 | 0.02% | 0.09% | -0.09% | 1.56% | 3.21% | -- | 2.65% | 2.04% | 0.09% | 0.10% | 购买 | ||
| 42 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-06-07 | 1.0167 | 1.0167 | 0.02% | 0.09% | -0.12% | 1.47% | 3.00% | -- | 2.47% | 1.67% | 0.09% | 0.0% | 购买 | ||
| 43 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-06-07 | 0.8712 | 0.8712 | -0.73% | -0.24% | -2.00% | 2.65% | -4.81% | -10.88% | -5.25% | -12.88% | -0.24% | 0.12% | 购买 | ||
| 44 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-06-07 | 1.1174 | 1.1174 | -0.31% | -0.04% | -0.78% | 1.67% | 0.62% | -1.41% | 0.10% | 11.74% | -0.04% | 0.08% | 购买 | ||
| 45 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-06-07 | 0.9121 | 0.9121 | 0.04% | -0.58% | -1.84% | 0.77% | 0.03% | -3.55% | -0.12% | -8.79% | -0.58% | 0.12% | 购买 | ||
| 46 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2024-06-07 | 1.2488 | 1.2488 | 0.06% | -0.22% | -0.94% | 0.26% | 0.53% | -1.24% | 0.11% | 24.88% | -0.22% | 0.0% | 购买 | ||
| 47 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-06-07 | 1.2812 | 1.2812 | 0.06% | -0.22% | -0.89% | 0.38% | 0.79% | -0.74% | 0.33% | 28.12% | -0.22% | 0.12% | 购买 | ||
| 48 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-06-07 | 1.1593 | 1.1593 | 0.09% | -0.43% | -1.50% | 0.86% | 0.66% | -3.05% | 0.38% | 15.93% | -0.43% | 0.12% | 购买 | ||
| 49 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-06-07 | 0.9880 | 0.9880 | 0.00% | 0.00% | -0.89% | 2.39% | 2.75% | -1.25% | 2.29% | -1.20% | 0.00% | 0.12% | 购买 | ||
| 50 | 398001 | 中海优质成长混合 | 2024-06-12 | 0.2728 | 4.0457 | 0.81% | -0.15% | -4.72% | -6.48% | -13.15% | -28.85% | -9.43% | 565.16% | -0.15% | 0.12% | 购买 |
第1页 共14页
下一页
