| 1 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 017281 | 华商嘉悦稳健养老目标一年持有混合型发起式(FOF)Y | 2024-07-18 | 0.9304 | 0.9304 | 0.11% | -0.26% | -1.74% | -1.04% | 1.89% | -6.41% | -1.41% | -7.92% | -0.26% | 0.80% | 购买 | ||
| 8 | 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 2024-07-18 | 1.0171 | 1.0171 | -0.03% | -0.38% | -0.17% | 0.85% | 3.09% | 0.79% | 1.86% | 1.62% | -0.38% | 0.80% | 购买 | ||
| 9 | 018164 | 宏利养老目标2030一年持有混合(FOF)Y | 2024-07-18 | 0.9866 | 0.9866 | -0.05% | -0.05% | 0.26% | 1.63% | 4.14% | -0.46% | 2.38% | -0.72% | -0.05% | 0.80% | 购买 | ||
| 10 | 017271 | 华宝稳健养老(FOF)Y | 2024-07-18 | 1.2165 | 1.2165 | 0.03% | -0.08% | -0.19% | 0.35% | 2.31% | -0.98% | 0.96% | -0.11% | -0.08% | 0.80% | 购买 | ||
| 11 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2024-07-18 | 1.1935 | 1.1935 | 0.05% | 0.13% | 0.40% | 0.32% | 3.74% | -7.11% | 0.47% | -8.12% | 0.13% | 1.20% | 购买 | ||
| 12 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-07-18 | 1.2237 | 1.2237 | 0.25% | -0.15% | -1.82% | -2.63% | -5.14% | -19.01% | -10.13% | -20.32% | -0.15% | 1.50% | 购买 | ||
| 13 | 017359 | 华夏保守养老一年持有混合(FOF)Y | 2024-07-18 | 1.0629 | 1.0629 | 0.04% | 0.18% | -0.12% | 0.94% | 2.50% | 0.99% | 1.55% | 3.56% | 0.18% | 0.80% | 购买 | ||
| 14 | 017360 | 华夏养老2035三年持有混合(FOF)Y | 2024-07-18 | 1.0990 | 1.0990 | 0.23% | -0.28% | -1.51% | -0.63% | 2.81% | -7.46% | -1.36% | -8.10% | -0.28% | 1.50% | 购买 | ||
| 15 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9490 | 0.9490 | 0.06% | 0.07% | 0.32% | 0.50% | 3.29% | -0.24% | 2.36% | -0.03% | 0.07% | 1.20% | 购买 | ||
| 16 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9942 | 0.9942 | 0.04% | -0.04% | -0.31% | 0.41% | 2.19% | -0.52% | 0.64% | 0.25% | -0.04% | 1.20% | 购买 | ||
| 17 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-18 | 1.0183 | 1.0183 | -0.09% | 0.10% | 0.72% | 1.90% | 4.86% | 1.75% | 3.39% | 1.83% | 0.10% | 0.80% | 购买 | ||
| 18 | 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-18 | 0.9969 | 0.9969 | 0.06% | -0.04% | 0.07% | 0.18% | 2.74% | 0.02% | 2.34% | 1.00% | -0.04% | 1.20% | 购买 | ||
| 19 | 017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-18 | 1.0950 | 1.0950 | 0.07% | 0.07% | -0.15% | 0.31% | 2.37% | -0.23% | 1.26% | 0.87% | 0.07% | 1.20% | 购买 | ||
| 20 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2024-07-18 | 0.9643 | 0.9643 | 0.03% | -0.36% | -0.38% | -0.21% | 2.66% | -1.79% | 1.52% | -0.96% | -0.36% | 1.20% | 购买 | ||
| 21 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2024-07-18 | 1.2368 | 1.2368 | 0.27% | -0.57% | -1.87% | -1.19% | 1.92% | -9.77% | -2.28% | -12.35% | -0.57% | 1.50% | 购买 | ||
| 22 | 018264 | 海富通平衡养老目标三年持有期混合(FOF)Y | 2024-07-18 | 1.0867 | 1.0867 | 0.06% | -0.34% | 0.04% | 1.21% | 3.40% | -3.52% | 0.82% | -5.23% | -0.34% | 1.20% | 购买 | ||
| 23 | 017247 | 华夏养老2040三年持有混合(FOF)Y | 2024-07-18 | 0.9814 | 1.0521 | 0.37% | -0.44% | -1.99% | -3.03% | -5.39% | -18.94% | -9.91% | -19.98% | -0.44% | 1.50% | 购买 | ||
| 24 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起式(FOF)Y | 2024-07-18 | 0.9233 | 0.9233 | 0.18% | -0.45% | -2.74% | -1.90% | 1.86% | -9.83% | -3.15% | -10.53% | -0.45% | 0.80% | 购买 | ||
| 25 | 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9521 | 0.9521 | -0.16% | -0.21% | 0.69% | 1.89% | 4.36% | -2.95% | 2.79% | -1.91% | -0.21% | 0.80% | 购买 | ||
| 26 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2024-07-18 | 1.0481 | 1.0481 | 0.17% | -0.16% | -0.10% | -0.06% | 4.80% | -4.12% | 1.89% | -4.77% | -0.16% | 1.20% | 购买 | ||
| 27 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2024-07-18 | 1.0088 | 1.0088 | 0.08% | -0.68% | -1.68% | -0.08% | 2.25% | -5.51% | -1.03% | -6.05% | -0.68% | 1.20% | 购买 | ||
| 28 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2024-07-18 | 0.8494 | 0.8494 | 0.25% | 0.09% | -0.43% | -0.63% | 0.75% | -7.56% | -1.81% | -7.50% | 0.09% | 1.20% | 购买 | ||
| 29 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2024-07-18 | 0.9535 | 0.9535 | 0.09% | 0.01% | -0.38% | -0.09% | 2.13% | -1.43% | 0.97% | -0.81% | 0.01% | 1.20% | 购买 | ||
| 30 | 017365 | 华夏福源养老目标2045三年持有混合发起式(FOF)Y | 2024-07-18 | 0.7652 | 0.7652 | 0.22% | -0.13% | -1.87% | -2.83% | -4.75% | -18.70% | -9.45% | -20.45% | -0.13% | 1.20% | 购买 | ||
| 31 | 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2024-07-18 | 1.2030 | 1.2030 | 0.29% | -0.51% | -1.88% | -1.67% | 1.96% | -9.86% | -2.59% | -12.57% | -0.51% | 1.20% | 购买 | ||
| 32 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.0409 | 1.0467 | 0.11% | -0.31% | -0.55% | 0.21% | 2.79% | -0.72% | 1.32% | -0.10% | -0.31% | 0.80% | 购买 | ||
| 33 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9268 | 0.9268 | 0.04% | -0.27% | -0.81% | -0.94% | 2.30% | -3.37% | 0.42% | -3.22% | -0.27% | 1.20% | 购买 | ||
| 34 | 018700 | 海富通养老目标2035三年持有混合发起式(FOF)Y | 2024-07-18 | 0.8593 | 0.8593 | 0.02% | -0.30% | 0.21% | 1.26% | 1.05% | -5.36% | -1.35% | -6.28% | -0.30% | 1.20% | 购买 | ||
| 35 | 017350 | 华安养老目标2040三年持有混合发起式(FOF)Y | 2024-07-18 | 0.7998 | 0.7998 | 0.26% | 0.14% | -0.97% | 0.15% | 1.46% | -10.93% | -3.67% | -12.23% | 0.14% | 1.20% | 购买 | ||
| 36 | 017362 | 华夏养老2050五年持有混合(FOF)Y | 2024-07-18 | 1.1821 | 1.1821 | -0.32% | -1.68% | -0.97% | 0.25% | 2.93% | -7.87% | -1.02% | -13.46% | -1.68% | 1.50% | 购买 | ||
| 37 | 017276 | 华安民享稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-18 | 0.9936 | 0.9936 | 0.08% | -0.07% | 0.02% | 0.43% | 2.70% | 0.44% | 2.23% | 1.26% | -0.07% | 1.20% | 购买 | ||
| 38 | 018263 | 海富通稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 1.2315 | 1.2315 | -0.04% | -0.11% | 0.53% | 1.55% | 2.67% | 0.27% | 1.70% | 0.52% | -0.11% | 0.40% | 购买 | ||
| 39 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2024-07-18 | 1.1375 | 1.1375 | 0.00% | -0.03% | -0.67% | 1.28% | 2.63% | -1.61% | 0.67% | -1.55% | -0.03% | 0.80% | 购买 | ||
| 40 | 017346 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)Y | 2024-07-18 | 0.8803 | 0.8803 | 0.17% | -0.59% | -2.62% | -1.81% | 2.00% | -8.56% | -2.50% | -9.83% | -0.59% | 1.20% | 购买 | ||
| 41 | 021511 | 宏利半导体产业混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 021510 | 宏利半导体产业混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 46 | 020923 | 汇泉智享量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 020922 | 汇泉智享量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 48 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 50 | 019620 | 汇安行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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