| 1 | 021630 | 华安红利机遇股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021629 | 华安红利机遇股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 0.14% | 0.0% | 购买 | ||
| 4 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 7 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 021515 | 汇添富红利智选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 021516 | 汇添富红利智选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2024-08-21 | 0.9790 | 0.9790 | -0.04% | -0.02% | -1.62% | -- | -- | -- | -- | -2.10% | -0.02% | 1.00% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 16 | 021173 | 华安北证50成份指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021172 | 华安北证50成份指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 021921 | 汇泉安阳纯债D | 2024-07-29 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 20 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 017281 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)Y | 2024-08-21 | 0.8970 | 0.8970 | -0.18% | -0.82% | -3.48% | -6.82% | -2.23% | -7.57% | -4.95% | -11.22% | -0.82% | 0.80% | 购买 | ||
| 27 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2024-08-21 | 1.0091 | 1.0091 | -0.08% | 0.19% | -0.60% | -0.95% | 1.82% | 0.38% | 1.06% | 0.82% | 0.19% | 0.80% | 购买 | ||
| 28 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2024-08-21 | 0.9817 | 0.9817 | -0.06% | 0.12% | -0.24% | -0.23% | 2.91% | 0.14% | 1.87% | -1.22% | 0.12% | 0.80% | 购买 | ||
| 29 | 017271 | 华宝稳健养老(FOF)Y | 2024-08-21 | 1.2007 | 1.2007 | -0.04% | 0.02% | -1.18% | -1.46% | 0.81% | -0.97% | -0.35% | -1.40% | 0.02% | 0.80% | 购买 | ||
| 30 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2024-08-21 | 1.1568 | 1.1568 | 0.11% | 0.50% | -2.34% | -5.02% | -0.41% | -6.35% | -2.62% | -10.95% | 0.50% | 1.20% | 购买 | ||
| 32 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-08-21 | 1.2082 | 1.2082 | -0.08% | 0.70% | -0.93% | -6.34% | -1.61% | -16.93% | -11.27% | -21.33% | 0.70% | 1.50% | 购买 | ||
| 33 | 017359 | 华夏保守养老一年持有混合(FOF)Y | 2024-08-21 | 1.0570 | 1.0570 | -0.09% | -0.15% | -0.53% | -1.02% | 0.87% | 0.90% | 0.98% | 2.98% | -0.15% | 0.80% | 购买 | ||
| 34 | 017360 | 华夏养老2035三年持有混合(FOF)Y | 2024-08-21 | 1.0644 | 1.0644 | -0.25% | -0.60% | -3.14% | -5.69% | -0.52% | -7.64% | -4.47% | -11.00% | -0.60% | 1.50% | 购买 | ||
| 35 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 0.9382 | 0.9382 | -0.02% | 0.00% | -0.92% | -1.45% | 1.19% | 0.02% | 1.20% | -1.17% | 0.00% | 1.20% | 购买 | ||
| 36 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 0.9858 | 0.9858 | -0.03% | -0.06% | -0.76% | -1.25% | 1.45% | -0.20% | -0.21% | -0.59% | -0.06% | 1.20% | 购买 | ||
| 37 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 1.0134 | 1.0134 | -0.07% | 0.29% | -0.26% | 0.15% | 3.22% | 3.17% | 2.89% | 1.34% | 0.29% | 0.80% | 购买 | ||
| 38 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 0.9933 | 0.9933 | -0.06% | -0.01% | -0.27% | -0.42% | 1.87% | 1.00% | 1.97% | 0.64% | -0.01% | 1.20% | 购买 | ||
| 39 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 1.0846 | 1.0846 | -0.08% | -0.13% | -0.90% | -1.68% | 0.74% | 0.05% | 0.30% | -0.09% | -0.13% | 1.20% | 购买 | ||
| 40 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2024-08-21 | 0.9425 | 0.9425 | -0.01% | -0.54% | -2.20% | -3.10% | -0.18% | -3.00% | -0.78% | -3.19% | -0.54% | 1.20% | 购买 | ||
| 41 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2024-08-21 | 1.1910 | 1.1910 | -0.10% | 0.36% | -3.15% | -7.90% | -1.54% | -9.08% | -5.90% | -15.60% | 0.36% | 1.50% | 购买 | ||
| 42 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2024-08-21 | 1.0643 | 1.0643 | 0.00% | 0.77% | -1.62% | -2.86% | 2.19% | -3.20% | -1.26% | -7.19% | 0.77% | 1.20% | 购买 | ||
| 43 | 017247 | 华夏养老2040三年持有混合(FOF)Y | 2024-08-21 | 0.9325 | 1.0032 | -0.36% | -0.85% | -4.81% | -10.07% | -5.75% | -20.26% | -14.40% | -23.97% | -0.85% | 1.50% | 购买 | ||
| 44 | 019811 | 华夏养老2055五年持有混合(FOF)Y | 2024-08-21 | 0.6469 | 0.6469 | -0.12% | 0.73% | -2.18% | -7.77% | -2.96% | -- | -14.49% | -16.10% | 0.73% | 1.50% | 购买 | ||
| 45 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起式(FOF)Y | 2024-08-21 | 0.8760 | 0.8760 | -0.16% | -0.89% | -4.83% | -10.30% | -3.89% | -11.54% | -8.11% | -15.12% | -0.89% | 0.80% | 购买 | ||
| 46 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 0.9452 | 0.9452 | -0.02% | 0.11% | -0.51% | -0.35% | 3.02% | -2.10% | 2.04% | -2.62% | 0.11% | 0.80% | 购买 | ||
| 47 | 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 | ||
| 48 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-08-22 | 1.0428 | 1.3968 | -0.07% | -0.07% | 0.69% | 1.47% | 6.68% | 13.55% | 9.45% | 35.23% | -0.07% | 0.80% | 购买 | ||
| 49 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-08-22 | 1.0428 | 1.3968 | -0.07% | -0.07% | 0.69% | 1.47% | 6.68% | 13.55% | 9.45% | 35.23% | -0.07% | 0.80% | 购买 | ||
| 50 | 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 |
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