| 1 | 017637 | 华安深证100ETF发起式联接A | 2024-07-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 2 | 017638 | 华安深证100ETF发起式联接C | 2024-07-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 021203 | 汇添富均衡回报混合发起式C | 2024-07-19 | 0.9979 | 0.9979 | -0.08% | -0.08% | -0.20% | -- | -- | -- | -- | -0.21% | -0.08% | 0.0% | 购买 | ||
| 6 | 021202 | 汇添富均衡回报混合发起式A | 2024-07-19 | 0.9986 | 0.9986 | -0.06% | -0.06% | -0.13% | -- | -- | -- | -- | -0.14% | -0.06% | 0.15% | 购买 | ||
| 7 | 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-07-19 | 1.0127 | 1.0127 | 1.27% | -- | -- | -- | -- | -- | -- | 1.27% | -- | 0.0% | 购买 | ||
| 12 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-07-19 | 1.0127 | 1.0127 | 1.27% | -- | -- | -- | -- | -- | -- | 1.27% | -- | 0.60% | 购买 | ||
| 13 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 017281 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)Y | 2024-07-19 | 0.9293 | 0.9293 | -0.12% | -0.31% | -1.66% | -0.93% | 2.09% | -6.52% | -1.53% | -8.03% | -0.31% | 0.80% | 购买 | ||
| 15 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2024-07-19 | 1.0152 | 1.0152 | -0.19% | -0.32% | -0.32% | 0.75% | 2.99% | 0.54% | 1.67% | 1.43% | -0.32% | 0.80% | 购买 | ||
| 16 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2024-07-19 | 0.9841 | 0.9841 | -0.25% | -0.17% | 0.01% | 1.44% | 4.06% | -0.72% | 2.12% | -0.98% | -0.17% | 0.80% | 购买 | ||
| 17 | 017271 | 华宝稳健养老(FOF)Y | 2024-07-19 | 1.2150 | 1.2150 | -0.12% | 0.02% | -0.23% | 0.30% | 2.32% | -1.12% | 0.84% | -0.23% | 0.02% | 0.80% | 购买 | ||
| 18 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2024-07-19 | 1.1845 | 1.1845 | -0.75% | -0.53% | -0.30% | -0.21% | 3.13% | -7.79% | -0.29% | -8.81% | -0.53% | 1.20% | 购买 | ||
| 20 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-07-19 | 1.2196 | 1.2196 | -0.34% | -0.45% | -2.10% | -2.49% | -4.79% | -19.30% | -10.43% | -20.59% | -0.45% | 1.50% | 购买 | ||
| 21 | 017359 | 华夏保守养老一年持有混合(FOF)Y | 2024-07-19 | 1.0626 | 1.0626 | -0.03% | 0.03% | -0.15% | 0.97% | 2.54% | 0.92% | 1.52% | 3.53% | 0.03% | 0.80% | 购买 | ||
| 22 | 017360 | 华夏养老2035三年持有混合(FOF)Y | 2024-07-19 | 1.0989 | 1.0989 | -0.01% | -0.34% | -1.28% | -0.51% | 3.31% | -7.38% | -1.37% | -8.11% | -0.34% | 1.50% | 购买 | ||
| 23 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9469 | 0.9469 | -0.22% | -0.06% | 0.08% | 0.30% | 3.07% | -0.51% | 2.14% | -0.25% | -0.06% | 1.20% | 购买 | ||
| 24 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9933 | 0.9933 | -0.09% | -0.14% | -0.34% | 0.40% | 2.24% | -0.57% | 0.55% | 0.16% | -0.14% | 1.20% | 购买 | ||
| 25 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-19 | 1.0160 | 1.0160 | -0.23% | -0.06% | 0.38% | 1.79% | 4.62% | 1.55% | 3.16% | 1.60% | -0.06% | 0.80% | 购买 | ||
| 26 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-19 | 0.9960 | 0.9960 | -0.09% | -0.12% | -0.04% | -0.02% | 2.74% | -0.06% | 2.25% | 0.91% | -0.12% | 1.20% | 购买 | ||
| 27 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-19 | 1.0944 | 1.0944 | -0.05% | 0.02% | -0.17% | 0.32% | 2.41% | -0.32% | 1.20% | 0.81% | 0.02% | 1.20% | 购买 | ||
| 28 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2024-07-19 | 0.9637 | 0.9637 | -0.06% | -0.29% | -0.31% | -0.26% | 2.67% | -1.83% | 1.45% | -1.02% | -0.29% | 1.20% | 购买 | ||
| 29 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2024-07-19 | 1.0818 | 1.0818 | -0.45% | -0.46% | -0.34% | 0.99% | 3.15% | -4.03% | 0.36% | -5.66% | -0.46% | 1.20% | 购买 | ||
| 30 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2024-07-19 | 1.2297 | 1.2297 | -0.57% | -0.99% | -2.27% | -1.46% | 1.89% | -10.21% | -2.84% | -12.86% | -0.99% | 1.50% | 购买 | ||
| 31 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起式(FOF)Y | 2024-07-19 | 0.9205 | 0.9205 | -0.30% | -0.59% | -2.82% | -1.86% | 2.08% | -10.29% | -3.44% | -10.80% | -0.59% | 0.80% | 购买 | ||
| 32 | 017247 | 华夏养老2040三年持有混合(FOF)Y | 2024-07-19 | 0.9796 | 1.0503 | -0.18% | -0.58% | -2.10% | -2.79% | -4.99% | -19.11% | -10.08% | -20.13% | -0.58% | 1.50% | 购买 | ||
| 33 | 019811 | 华夏养老2055五年持有混合(FOF)Y | 2024-07-19 | 0.6613 | 0.6613 | -0.50% | -0.74% | -2.35% | -2.51% | -5.81% | -- | -12.58% | -14.23% | -0.74% | 1.50% | 购买 | ||
| 34 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9500 | 0.9500 | -0.22% | -0.33% | 0.39% | 1.79% | 4.13% | -3.23% | 2.56% | -2.12% | -0.33% | 0.80% | 购买 | ||
| 35 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 1.3378 | 0.02% | 0.13% | 0.44% | 4.46% | 7.61% | 6.78% | 9.16% | 37.99% | 0.13% | 0.0% | 购买 | ||
| 36 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-22 | 1.0372 | 1.3917 | 0.00% | 0.14% | 0.30% | 4.19% | 7.54% | 7.62% | 8.71% | 34.31% | 0.14% | 0.80% | 购买 | ||
| 37 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-22 | 1.0372 | 1.3917 | 0.00% | 0.14% | 0.30% | 4.19% | 7.54% | 7.62% | 8.71% | 34.31% | 0.14% | 0.80% | 购买 | ||
| 38 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 1.3811 | 0.02% | 0.14% | 0.49% | 4.60% | 7.89% | 7.39% | 9.48% | 43.54% | 0.14% | 0.08% | 购买 | ||
| 39 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 1.6892 | 0.00% | 0.00% | 0.36% | 3.89% | 7.35% | 11.22% | 7.35% | 53.79% | 0.00% | 0.80% | 购买 | ||
| 40 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 1.6892 | 0.00% | 0.00% | 0.36% | 3.89% | 7.35% | 11.22% | 7.35% | 53.79% | 0.00% | 0.80% | 购买 | ||
| 41 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 1.6057 | 0.01% | 0.01% | 0.52% | 4.23% | 7.50% | 10.53% | 7.88% | 66.44% | 0.01% | 0.0% | 购买 | ||
| 42 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 1.6756 | 0.01% | 0.01% | 0.55% | 4.33% | 7.71% | 11.01% | 8.13% | 74.34% | 0.01% | 0.08% | 购买 | ||
| 43 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2024-07-19 | 1.0440 | 1.0440 | -0.39% | -0.32% | -0.40% | -0.57% | 4.71% | -4.58% | 1.49% | -5.14% | -0.32% | 1.20% | 购买 | ||
| 44 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2024-07-19 | 1.0070 | 1.0070 | -0.18% | -0.54% | -1.69% | 0.02% | 2.45% | -5.68% | -1.21% | -6.22% | -0.54% | 1.20% | 购买 | ||
| 45 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2024-07-19 | 0.8484 | 0.8484 | -0.12% | -0.07% | -0.47% | -0.73% | 0.93% | -7.67% | -1.93% | -7.61% | -0.07% | 1.20% | 购买 | ||
| 46 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2024-07-19 | 0.9518 | 0.9518 | -0.18% | -0.16% | -0.50% | -0.22% | 2.08% | -1.60% | 0.79% | -0.99% | -0.16% | 1.20% | 购买 | ||
| 47 | 017365 | 华夏福源养老目标2045三年持有混合发起式(FOF)Y | 2024-07-19 | 0.7630 | 0.7630 | -0.29% | -0.40% | -2.05% | -2.72% | -4.43% | -18.96% | -9.71% | -20.68% | -0.40% | 1.20% | 购买 | ||
| 48 | 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2024-07-19 | 1.1963 | 1.1963 | -0.56% | -0.90% | -2.25% | -1.90% | 1.94% | -10.26% | -3.13% | -13.05% | -0.90% | 1.20% | 购买 | ||
| 49 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.0396 | 1.0454 | -0.12% | -0.34% | -0.63% | 0.14% | 2.83% | -0.84% | 1.20% | -0.22% | -0.34% | 0.80% | 购买 | ||
| 50 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9265 | 0.9265 | -0.03% | -0.13% | -0.62% | -0.98% | 2.33% | -3.39% | 0.39% | -3.25% | -0.13% | 1.20% | 购买 |
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