| 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 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2024-08-21 | 0.8024 | 0.8024 | -0.14% | 0.31% | -3.93% | -10.28% | -4.05% | -12.75% | -8.40% | -19.76% | 0.31% | 0.0% | 购买 | ||
| 26 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2024-08-21 | 0.8084 | 0.8084 | -0.15% | 0.31% | -3.89% | -10.17% | -3.82% | -12.32% | -8.12% | -19.16% | 0.31% | 0.12% | 购买 | ||
| 27 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-08-21 | 0.8828 | 0.8828 | -0.19% | -0.44% | -3.12% | -5.80% | -0.92% | -6.25% | -4.39% | -11.72% | -0.44% | 0.12% | 购买 | ||
| 28 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-08-21 | 0.7719 | 0.7719 | -0.21% | -0.52% | -5.38% | -10.91% | -5.17% | -15.05% | -12.50% | -22.81% | -0.52% | 0.12% | 购买 | ||
| 29 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-08-21 | 0.7673 | 0.7673 | -0.21% | -0.52% | -5.41% | -11.00% | -5.35% | -15.39% | -12.72% | -23.27% | -0.52% | 0.0% | 购买 | ||
| 30 | 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 2024-08-21 | 0.7959 | 0.7959 | -0.24% | -0.15% | -3.48% | -6.35% | -2.24% | -10.63% | -6.87% | -20.41% | -0.15% | 0.10% | 购买 | ||
| 31 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2024-08-21 | 0.8959 | 0.8959 | -0.24% | -0.50% | -3.01% | -5.45% | -0.17% | -6.59% | -3.46% | -10.41% | -0.50% | 0.0% | 购买 | ||
| 32 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2024-08-21 | 0.9020 | 0.9020 | -0.24% | -0.49% | -2.97% | -5.33% | 0.06% | -6.17% | -3.19% | -9.80% | -0.49% | 0.10% | 购买 | ||
| 33 | 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2024-08-21 | 0.8218 | 0.8218 | -0.36% | -0.81% | -5.15% | -10.06% | -2.39% | -11.84% | -7.29% | -17.82% | -0.81% | 0.0% | 购买 | ||
| 34 | 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2024-08-21 | 0.8280 | 0.8280 | -0.37% | -0.80% | -5.11% | -9.95% | -2.15% | -11.41% | -7.00% | -17.20% | -0.80% | 0.12% | 购买 | ||
| 35 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2024-08-21 | 1.0022 | 1.0022 | -0.03% | -0.04% | -0.49% | -0.67% | 1.49% | 0.49% | 0.35% | 0.22% | -0.04% | 0.0% | 购买 | ||
| 36 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2024-08-21 | 1.0067 | 1.0067 | -0.03% | -0.03% | -0.45% | -0.60% | 1.65% | 0.80% | 0.54% | 0.67% | -0.03% | 0.08% | 购买 | ||
| 37 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-08-21 | 0.6422 | 0.6422 | -0.20% | -0.57% | -5.43% | -10.81% | -4.99% | -17.91% | -13.20% | -24.99% | -0.57% | 0.0% | 购买 | ||
| 38 | 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2024-08-21 | 0.7589 | 0.7589 | -0.11% | 0.30% | -1.30% | -6.69% | -2.14% | -17.47% | -12.02% | -24.11% | 0.30% | 0.15% | 购买 | ||
| 39 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | 2024-08-21 | 0.8515 | 0.8515 | -0.32% | 0.15% | -3.87% | -8.26% | -2.32% | -8.67% | -5.38% | -14.85% | 0.15% | 0.08% | 购买 | ||
| 40 | 015940 | 华夏聚信一年持有混合(FOF)A | 2024-08-21 | 1.0012 | 1.0012 | -0.02% | 0.02% | -0.54% | -0.65% | 1.74% | 0.92% | 1.43% | 0.12% | 0.02% | 0.08% | 购买 | ||
| 41 | 015941 | 华夏聚信一年持有混合(FOF)C | 2024-08-21 | 0.9940 | 0.9940 | -0.02% | 0.02% | -0.57% | -0.74% | 1.54% | 0.52% | 1.17% | -0.60% | 0.02% | 0.0% | 购买 | ||
| 42 | 016228 | 华商安远稳进一年持有混合(FOF)C | 2024-08-21 | 0.8682 | 0.8682 | -0.15% | -0.75% | -3.81% | -8.05% | -2.37% | -8.98% | -6.41% | -13.18% | -0.75% | 0.0% | 购买 | ||
| 43 | 016227 | 华商安远稳进一年持有混合(FOF)A | 2024-08-21 | 0.8743 | 0.8743 | -0.15% | -0.74% | -3.78% | -7.96% | -2.18% | -8.61% | -6.17% | -12.57% | -0.74% | 0.12% | 购买 | ||
| 44 | 016121 | 华安积极养老目标五年持有混合发起式(FOF)A | 2024-08-21 | 0.8009 | 0.8009 | -0.20% | 0.06% | -4.71% | -7.83% | -4.61% | -12.39% | -8.38% | -19.91% | 0.06% | 0.10% | 购买 | ||
| 45 | 013246 | 宏利养老目标2030一年持有混合(FOF)A | 2024-08-21 | 0.9777 | 0.9777 | -0.06% | 0.11% | -0.28% | -0.31% | 2.76% | -0.15% | 1.67% | -2.23% | 0.11% | 0.08% | 购买 | ||
| 46 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2024-08-21 | 0.9946 | 0.9946 | 0.00% | 0.17% | -0.92% | -1.67% | 1.66% | 1.51% | 1.94% | -0.54% | 0.17% | 0.0% | 购买 | ||
| 47 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2024-08-21 | 1.0029 | 1.0029 | 0.00% | 0.18% | -0.88% | -1.57% | 1.86% | 1.92% | 2.20% | 0.29% | 0.18% | 0.08% | 购买 | ||
| 48 | 015682 | 华夏福源养老目标2045三年持有混合发起式(FOF)A | 2024-08-21 | 0.7487 | 0.7487 | -0.09% | 0.58% | -1.14% | -6.63% | -1.99% | -17.29% | -10.98% | -25.13% | 0.58% | 0.12% | 购买 | ||
| 49 | 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 2024-08-21 | 0.8474 | 0.8474 | -0.12% | 0.02% | -2.24% | -4.30% | -0.89% | -5.68% | -3.39% | -15.26% | 0.02% | 0.10% | 购买 | ||
| 50 | 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2024-08-21 | 0.7915 | 0.7915 | -0.09% | 0.44% | -3.26% | -6.83% | -0.11% | -7.11% | -3.63% | -20.85% | 0.44% | 0.0% | 购买 |
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