| 1 | 005222 | 宏利全能混合(FOF)C | 2024-08-21 | 1.2201 | 1.2201 | -0.04% | -0.07% | 0.16% | 0.61% | 1.04% | 2.44% | 1.19% | 22.01% | -0.07% | 0.0% | 购买 | ||
| 2 | 005221 | 宏利全能混合(FOF)A | 2024-08-21 | 1.2473 | 1.2473 | -0.05% | -0.06% | 0.18% | 0.68% | 1.18% | 2.73% | 1.39% | 24.73% | -0.06% | 0.12% | 购买 | ||
| 3 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2024-08-21 | 1.0058 | 1.0058 | -0.13% | -0.15% | -0.97% | -1.69% | 0.76% | 0.61% | 1.29% | 0.58% | -0.15% | 0.08% | 购买 | ||
| 4 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-22 | 1.0401 | 1.3428 | -0.22% | -0.34% | 0.48% | 1.55% | 6.69% | 11.77% | 9.69% | 38.66% | -0.34% | 0.0% | 购买 | ||
| 9 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-22 | 1.0426 | 1.3866 | -0.21% | -0.33% | 0.53% | 1.69% | 6.96% | 12.34% | 10.06% | 44.30% | -0.33% | 0.08% | 购买 | ||
| 10 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 11 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 12 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 020312 | 华宝积极配置三个月持有混合(FOF)C | 2024-08-21 | 1.0048 | 1.0048 | -0.05% | -0.06% | 0.13% | 0.52% | -- | -- | -- | 0.48% | -0.06% | 0.0% | 购买 | ||
| 15 | 020311 | 华宝积极配置三个月持有混合(FOF)A | 2024-08-21 | 1.0062 | 1.0062 | -0.05% | -0.05% | 0.18% | 0.63% | -- | -- | -- | 0.62% | -0.05% | 0.12% | 购买 | ||
| 16 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-08-21 | 1.0080 | 1.0080 | -0.06% | -0.05% | -0.04% | 0.16% | -- | -- | -- | 0.80% | -0.05% | 0.08% | 购买 | ||
| 17 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-08-21 | 1.0062 | 1.0062 | -0.06% | -0.06% | -0.08% | 0.06% | -- | -- | -- | 0.62% | -0.06% | 0.0% | 购买 | ||
| 18 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 19 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 20 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2024-08-21 | 1.0107 | 1.0107 | -0.12% | -0.15% | -0.79% | -1.52% | 0.22% | -- | 0.79% | 1.07% | -0.15% | 0.0% | 购买 | ||
| 21 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2024-08-21 | 1.0133 | 1.0133 | -0.13% | -0.15% | -0.75% | -1.43% | 0.41% | -- | 1.04% | 1.33% | -0.15% | 0.10% | 购买 | ||
| 22 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.2110 | 1.2110 | -1.69% | -0.37% | -2.43% | 1.27% | 3.55% | -- | 8.70% | 21.10% | -0.37% | 0.0% | 购买 | ||
| 23 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.2134 | 1.2134 | -1.69% | -0.37% | -2.41% | 1.32% | 3.74% | -- | 8.88% | 21.34% | -0.37% | 0.12% | 购买 | ||
| 24 | 019608 | 华泰紫金稳健养老目标一年持有(FOF) | 2024-08-21 | 1.0062 | 1.0062 | -0.05% | -0.19% | -1.06% | -1.60% | 0.13% | -- | 0.34% | 0.62% | -0.19% | 0.10% | 购买 | ||
| 25 | 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2024-08-21 | 1.0280 | 1.0280 | -0.13% | 0.23% | -0.96% | -2.85% | 1.39% | -- | 2.13% | 2.80% | 0.23% | 0.0% | 购买 | ||
| 26 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2024-08-21 | 1.0318 | 1.0318 | -0.12% | 0.25% | -0.91% | -2.75% | 1.60% | -- | 2.40% | 3.18% | 0.25% | 0.10% | 购买 | ||
| 27 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 28 | 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2024-08-21 | 0.9409 | 0.9409 | -0.04% | -0.17% | -2.60% | -5.06% | -0.22% | -5.61% | -4.87% | -5.91% | -0.17% | 0.12% | 购买 | ||
| 29 | 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2024-08-21 | 0.8364 | 0.8364 | -0.05% | -0.69% | -5.25% | -9.50% | -2.81% | -11.45% | -8.89% | -16.36% | -0.69% | 0.12% | 购买 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 31 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 32 | 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2024-08-21 | 0.8578 | 0.8578 | -0.24% | 0.09% | -3.91% | -7.84% | -0.76% | -9.63% | -6.43% | -14.22% | 0.09% | 0.0% | 购买 | ||
| 33 | 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2024-08-21 | 0.8620 | 0.8620 | -0.24% | 0.10% | -3.88% | -7.75% | -0.57% | -9.26% | -6.19% | -13.80% | 0.10% | 0.12% | 购买 | ||
| 34 | 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 2024-08-21 | 0.9157 | 0.9157 | -0.16% | -0.10% | -2.23% | -6.07% | -0.94% | -6.83% | -3.34% | -8.43% | -0.10% | 0.12% | 购买 | ||
| 35 | 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2024-08-21 | 0.9310 | 0.9310 | -0.08% | -0.20% | -2.84% | -5.36% | -0.59% | -6.39% | -5.77% | -6.90% | -0.20% | 0.12% | 购买 | ||
| 36 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-22 | 1.0783 | 1.0783 | -1.68% | 1.08% | -6.00% | 4.98% | 6.83% | -4.41% | -0.22% | 7.83% | 1.08% | 0.0% | 购买 | ||
| 37 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 38 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 39 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 40 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2024-08-21 | 0.8411 | 0.8411 | -0.24% | 0.00% | -4.65% | -9.58% | -3.13% | -10.32% | -6.51% | -15.89% | 0.00% | 0.12% | 购买 | ||
| 41 | 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2024-08-21 | 0.8207 | 0.8207 | -0.16% | 0.54% | -1.64% | -7.00% | -2.33% | -15.93% | -13.02% | -17.93% | 0.54% | 0.0% | 购买 | ||
| 42 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2024-08-21 | 0.8249 | 0.8249 | -0.16% | 0.54% | -1.62% | -6.92% | -2.15% | -15.60% | -12.80% | -17.51% | 0.54% | 0.12% | 购买 | ||
| 43 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 44 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 45 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2024-08-21 | 1.0206 | 1.0206 | -0.02% | -0.01% | 0.10% | 0.38% | 0.98% | 1.36% | 1.43% | 2.06% | -0.01% | 0.0% | 购买 | ||
| 46 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2024-08-21 | 1.0258 | 1.0258 | -0.02% | 0.00% | 0.14% | 0.48% | 1.16% | 1.73% | 1.65% | 2.58% | 0.00% | 0.03% | 购买 | ||
| 47 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2024-08-21 | 1.0118 | 1.0118 | -0.04% | 0.03% | 0.01% | -0.15% | 2.33% | 1.34% | 2.16% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 48 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2024-08-21 | 1.0163 | 1.0163 | -0.05% | 0.03% | 0.04% | -0.07% | 2.51% | 1.70% | 2.39% | 1.63% | 0.03% | 0.08% | 购买 | ||
| 49 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-08-22 | 0.5710 | 0.5710 | -0.17% | 0.71% | 0.35% | -10.36% | 1.96% | -9.08% | -14.90% | -37.93% | 0.71% | 0.0% | 购买 | ||
| 50 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 |
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