| 1 | 241001 | 华宝海外中国混合 | 2024-07-16 | 1.1840 | 1.1840 | -0.92% | -3.97% | -2.47% | 2.07% | -0.34% | -12.43% | -8.50% | 18.40% | -3.97% | 0.15% | 购买 | ||
| 2 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-16 | 0.5620 | 0.7120 | 0.00% | 3.88% | -6.49% | -1.23% | -10.51% | -14.72% | -16.62% | -36.09% | 3.88% | 0.12% | 购买 | ||
| 3 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-16 | 0.7030 | 0.7030 | -0.14% | 2.48% | -3.17% | 10.88% | 0.14% | -18.07% | -8.34% | -29.70% | 2.48% | 0.16% | 购买 | ||
| 4 | 519601 | 海富通中国海外混合(QDII) | 2024-07-16 | 1.2684 | 1.5384 | -1.15% | -0.46% | -0.88% | 9.12% | 11.66% | -9.50% | 5.62% | 55.53% | -0.46% | 0.15% | 购买 | ||
| 5 | 002230 | 华夏大中华混合(QDII) | 2024-07-16 | 1.0920 | 1.0920 | -0.36% | -2.06% | -0.27% | 3.80% | 7.37% | 3.12% | 3.02% | 9.20% | -2.06% | 0.15% | 购买 | ||
| 6 | 005218 | 华夏聚惠(FOF)A | 2024-07-15 | 1.2982 | 1.2982 | -0.16% | 0.67% | -0.67% | 0.60% | 1.80% | -0.94% | 1.25% | 29.82% | 0.67% | 0.10% | 购买 | ||
| 7 | 005219 | 华夏聚惠(FOF)C | 2024-07-15 | 1.2638 | 1.2638 | -0.17% | 0.66% | -0.71% | 0.51% | 1.60% | -1.33% | 1.03% | 26.38% | 0.66% | 0.0% | 购买 | ||
| 8 | 005220 | 海富通聚优精选混合(FOF) | 2024-07-16 | 1.1731 | 1.1731 | 0.23% | 0.23% | -1.03% | -0.52% | 0.99% | -10.55% | -2.71% | 17.31% | 0.23% | 1.50% | 购买 | ||
| 9 | 005221 | 宏利全能混合(FOF)A | 2024-07-15 | 1.2450 | 1.2450 | -0.01% | 0.03% | 0.05% | 0.90% | 1.06% | 1.26% | 1.20% | 24.50% | 0.03% | 0.12% | 购买 | ||
| 10 | 005222 | 宏利全能混合(FOF)C | 2024-07-15 | 1.2182 | 1.2182 | -0.01% | 0.03% | 0.03% | 0.82% | 0.90% | 0.97% | 1.04% | 21.82% | 0.03% | 0.0% | 购买 | ||
| 11 | 005957 | 华夏聚丰混合(FOF)A | 2024-07-16 | 1.0200 | 1.0200 | 0.01% | 0.05% | 0.16% | 1.87% | -0.59% | -10.12% | -3.79% | 2.00% | 0.05% | 0.08% | 购买 | ||
| 12 | 005958 | 华夏聚丰混合(FOF)C | 2024-07-16 | 1.0165 | 1.0165 | 0.01% | 0.05% | 0.15% | 1.86% | -0.62% | -10.16% | -3.81% | 1.65% | 0.05% | 0.0% | 购买 | ||
| 13 | 006289 | 华夏养老2040三年持有混合(FOF)A | 2024-07-15 | 0.9751 | 1.2017 | -0.37% | 0.94% | -2.10% | -3.58% | -7.61% | -20.02% | -10.11% | 15.29% | 0.94% | 0.15% | 购买 | ||
| 14 | 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 2024-07-15 | 1.0067 | 1.2947 | 0.04% | 0.81% | -1.14% | 0.25% | 1.22% | -5.94% | -0.87% | 25.76% | 0.81% | 0.12% | 购买 | ||
| 15 | 006763 | 汇添富养老2030三年持有混合(FOF)A | 2024-07-15 | 1.1859 | 1.1859 | 0.19% | 1.07% | 0.25% | -0.11% | 2.29% | -8.00% | 0.25% | 18.59% | 1.07% | 0.12% | 购买 | ||
| 16 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2024-07-15 | 1.1902 | 1.1902 | 0.09% | 0.40% | -1.78% | -3.18% | -7.49% | -20.25% | -10.35% | 19.02% | 0.40% | 0.0% | 购买 | ||
| 17 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2024-07-15 | 1.2155 | 1.2155 | 0.09% | 0.40% | -1.75% | -3.09% | -7.31% | -19.93% | -10.16% | 21.55% | 0.40% | 0.15% | 购买 | ||
| 18 | 006891 | 华夏养老2050五年持有混合(FOF)A | 2024-07-15 | 1.1884 | 1.1884 | 0.64% | 0.45% | 0.71% | 1.37% | 2.20% | -7.60% | -0.01% | 18.84% | 0.45% | 0.15% | 购买 | ||
| 19 | 006623 | 华夏养老2035三年持有混合(FOF)C | 2024-07-15 | 1.0715 | 1.0715 | -0.25% | 1.17% | -1.31% | -0.35% | 1.24% | -8.39% | -1.64% | 7.15% | 1.17% | 0.0% | 购买 | ||
| 20 | 006622 | 华夏养老2035三年持有混合(FOF)A | 2024-07-15 | 1.0942 | 1.0942 | -0.25% | 1.18% | -1.27% | -0.25% | 1.45% | -8.01% | -1.42% | 9.42% | 1.18% | 0.15% | 购买 | ||
| 21 | 007059 | 汇添富养老2040五年持有混合(FOF)A | 2024-07-15 | 1.2351 | 1.2351 | 0.05% | 0.81% | -1.49% | -0.94% | 0.82% | -10.29% | -2.02% | 23.51% | 0.81% | 0.15% | 购买 | ||
| 22 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-07-15 | 1.0436 | 1.0436 | 0.20% | 0.24% | -0.06% | 0.10% | 3.74% | -4.66% | 1.83% | 4.36% | 0.24% | 0.12% | 购买 | ||
| 23 | 007255 | 华宝稳健养老(FOF)A | 2024-07-15 | 1.2007 | 1.2007 | 0.10% | 0.53% | -0.08% | 0.25% | 1.66% | -1.55% | 0.72% | 20.06% | 0.53% | 0.08% | 购买 | ||
| 24 | 007060 | 汇添富养老2050五年持有混合(FOF)A | 2024-07-15 | 1.1998 | 1.1998 | 0.08% | 0.84% | -1.65% | -1.41% | 0.49% | -10.46% | -2.39% | 19.98% | 0.84% | 0.12% | 购买 | ||
| 25 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 1.0896 | 1.0896 | 0.01% | 0.48% | -0.22% | 0.20% | 1.83% | -0.63% | 1.05% | 8.96% | 0.48% | 0.12% | 购买 | ||
| 26 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.1324 | 1.1324 | -0.24% | 0.63% | -0.75% | 1.22% | 1.94% | -2.16% | 0.48% | 13.24% | 0.63% | 0.08% | 购买 | ||
| 27 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-07-15 | 0.9512 | 0.9512 | -0.25% | 1.33% | -1.42% | 0.17% | 5.29% | -5.27% | 3.17% | -4.88% | 1.33% | 0.10% | 购买 | ||
| 28 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 2024-07-15 | 0.7868 | 0.7868 | -0.34% | 1.37% | -1.67% | -0.28% | 3.85% | -6.56% | 2.26% | -21.32% | 1.37% | 0.12% | 购买 | ||
| 29 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.0386 | 1.0731 | 0.02% | 0.25% | -0.27% | 0.40% | 2.37% | -1.08% | 1.36% | 7.29% | 0.25% | 0.80% | 购买 | ||
| 30 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2024-07-15 | 0.8448 | 0.8448 | -0.02% | 0.78% | -0.58% | -0.38% | -0.49% | -8.14% | -2.04% | -15.52% | 0.78% | 0.12% | 购买 | ||
| 31 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-07-15 | 1.0591 | 1.0591 | -0.08% | 0.47% | -0.29% | 0.87% | 1.94% | 0.67% | 1.35% | 5.91% | 0.47% | 0.08% | 购买 | ||
| 32 | 010320 | 华安养老目标2040三年持有混合发起式(FOF)A | 2024-07-15 | 0.7944 | 0.7944 | -0.03% | 0.76% | -1.19% | 0.00% | -0.20% | -11.82% | -4.01% | -20.56% | 0.76% | 0.12% | 购买 | ||
| 33 | 011745 | 华夏养老2055五年持有混合(FOF)A | 2024-07-15 | 0.6596 | 0.6596 | 0.09% | 0.47% | -1.65% | -3.00% | -8.57% | -23.05% | -12.05% | -34.04% | 0.47% | 0.15% | 购买 | ||
| 34 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起式(FOF)A | 2024-07-15 | 0.9180 | 0.9180 | -0.27% | 0.96% | -2.67% | -2.13% | -0.03% | -10.79% | -3.33% | -8.20% | 0.96% | 0.08% | 购买 | ||
| 35 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 2024-07-15 | 0.6962 | 0.6962 | 0.01% | 0.90% | -0.87% | 0.20% | 5.37% | -7.97% | 2.34% | -30.38% | 0.90% | 0.12% | 购买 | ||
| 36 | 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 2024-07-15 | 0.6880 | 0.6880 | 0.00% | 0.88% | -0.91% | 0.10% | 5.15% | -8.34% | 2.11% | -31.20% | 0.88% | 0.0% | 购买 | ||
| 37 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2024-07-15 | 0.9617 | 0.9617 | -0.01% | 0.60% | -0.18% | 0.10% | 2.42% | -2.03% | 1.57% | -3.83% | 0.60% | 0.12% | 购买 | ||
| 38 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-07-15 | 0.6852 | 0.6852 | -0.54% | 1.74% | -2.30% | -1.74% | -3.74% | -18.42% | -7.84% | -31.49% | 1.74% | 0.12% | 购买 | ||
| 39 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2024-07-15 | 0.9481 | 0.9481 | 0.01% | 0.33% | -0.43% | -0.15% | 1.59% | -1.92% | 0.79% | -5.19% | 0.33% | 0.12% | 购买 | ||
| 40 | 012776 | 华夏聚鑫优选六个月持有混合(FOF)A | 2024-07-15 | 0.9936 | 0.9936 | -0.08% | 0.47% | -0.20% | 0.52% | 2.24% | -0.91% | 1.19% | -0.64% | 0.47% | 0.12% | 购买 | ||
| 41 | 012777 | 华夏聚鑫优选六个月持有混合(FOF)C | 2024-07-15 | 0.9823 | 0.9823 | -0.09% | 0.45% | -0.24% | 0.41% | 2.04% | -1.32% | 0.97% | -1.77% | 0.45% | 0.0% | 购买 | ||
| 42 | 013192 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)A | 2024-07-15 | 0.9247 | 0.9247 | -0.19% | 0.76% | -1.71% | -1.07% | 0.51% | -7.14% | -1.60% | -7.53% | 0.76% | 0.08% | 购买 | ||
| 43 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2024-07-15 | 1.0165 | 1.0165 | 0.20% | 0.24% | 0.28% | 1.18% | 2.81% | 0.65% | 2.05% | 1.65% | 0.24% | 0.08% | 购买 | ||
| 44 | 013155 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 0.9440 | 0.9440 | 0.14% | 0.50% | 0.24% | 0.35% | 2.73% | -0.70% | 2.19% | -5.60% | 0.50% | 0.12% | 购买 | ||
| 45 | 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 0.9504 | 0.9504 | 0.17% | 0.43% | 1.02% | 1.83% | 3.91% | -3.36% | 2.96% | -4.96% | 0.43% | 0.08% | 购买 | ||
| 46 | 013088 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)A | 2024-07-15 | 0.8739 | 0.8739 | -0.32% | 0.87% | -2.49% | -1.83% | 0.25% | -9.48% | -2.65% | -12.61% | 0.87% | 0.12% | 购买 | ||
| 47 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 0.9908 | 0.9908 | 0.03% | 0.16% | 0.09% | 0.54% | 2.43% | 0.20% | 2.20% | -0.92% | 0.16% | 0.12% | 购买 | ||
| 48 | 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 0.9229 | 0.9229 | 0.00% | 0.56% | -0.76% | -0.74% | 1.88% | -3.85% | 0.35% | -7.71% | 0.56% | 0.12% | 购买 | ||
| 49 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2024-07-15 | 0.7406 | 0.7406 | -0.03% | 0.73% | -1.48% | 0.19% | 3.78% | -5.98% | 1.31% | -25.94% | 0.73% | 0.12% | 购买 | ||
| 50 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 0.9930 | 0.9930 | 0.06% | 0.18% | 0.11% | 0.26% | 2.39% | -0.22% | 2.28% | -0.70% | 0.18% | 0.12% | 购买 |
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