| 1 | 019621 | 汇安行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021656 | 海富通量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021655 | 海富通量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 021664 | 汇百川远航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021663 | 汇百川远航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 020431 | 华安景气回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020430 | 华安景气回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 020409 | 华商数字经济混合C | 2024-07-19 | 0.9991 | 0.9991 | -0.12% | -0.12% | -- | -- | -- | -- | -- | -0.09% | -0.12% | 0.0% | 购买 | ||
| 9 | 020408 | 华商数字经济混合A | 2024-07-19 | 0.9993 | 0.9993 | -0.12% | -0.12% | -- | -- | -- | -- | -- | -0.07% | -0.12% | 0.15% | 购买 | ||
| 10 | 021271 | 华泰紫金远见回报12个月持有混合A | 2024-07-19 | 0.9959 | 0.9959 | -0.18% | -0.18% | -0.41% | -- | -- | -- | -- | -0.41% | -0.18% | 0.15% | 购买 | ||
| 11 | 021272 | 华泰紫金远见回报12个月持有混合C | 2024-07-19 | 0.9953 | 0.9953 | -0.19% | -0.19% | -0.47% | -- | -- | -- | -- | -0.47% | -0.19% | 0.0% | 购买 | ||
| 12 | 020593 | 华夏软件龙头混合发起式A | 2024-07-19 | 0.9682 | 0.9682 | 0.02% | 0.02% | -3.20% | -- | -- | -- | -- | -3.18% | 0.02% | 1.50% | 购买 | ||
| 13 | 020594 | 华夏软件龙头混合发起式C | 2024-07-19 | 0.9675 | 0.9675 | 0.02% | 0.02% | -3.25% | -- | -- | -- | -- | -3.25% | 0.02% | 0.0% | 购买 | ||
| 14 | 018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 2024-07-18 | 1.0189 | 1.0189 | 0.05% | 0.20% | -0.28% | 0.79% | 1.60% | -- | 1.61% | 1.89% | 0.20% | 0.0% | 购买 | ||
| 15 | 018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 2024-07-18 | 1.0212 | 1.0212 | 0.05% | 0.20% | -0.25% | 0.88% | 1.79% | -- | 1.82% | 2.12% | 0.20% | 0.10% | 购买 | ||
| 16 | 019360 | 汇添富积极优选三年定开混合 | 2024-07-19 | 0.9930 | 0.9930 | -1.26% | -1.26% | -2.38% | 0.14% | 2.38% | -- | 0.22% | -0.70% | -1.26% | 0.15% | 购买 | ||
| 17 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2024-07-18 | 1.0164 | 1.0164 | 0.10% | 0.29% | -0.16% | 0.52% | 3.06% | -- | 2.36% | 1.64% | 0.29% | 0.08% | 购买 | ||
| 19 | 017591 | 汇添富添福智富均衡养老目标三年持有混合发起(FOF) | 2024-07-18 | 0.9675 | 0.9675 | 0.14% | -0.36% | -1.47% | -0.45% | 1.57% | -3.69% | -2.18% | -3.25% | -0.36% | 0.12% | 购买 | ||
| 20 | 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 2024-07-18 | 0.8838 | 0.8838 | 0.25% | -0.54% | -2.89% | -1.48% | 2.45% | -11.21% | -3.73% | -11.62% | -0.54% | 0.12% | 购买 | ||
| 21 | 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 2024-07-18 | 0.8990 | 0.8990 | 0.13% | -1.72% | -1.61% | -1.28% | 3.11% | -9.48% | -1.93% | -10.10% | -1.72% | 0.0% | 购买 | ||
| 22 | 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 2024-07-18 | 0.9030 | 0.9030 | 0.12% | -1.72% | -1.59% | -1.19% | 3.31% | -9.12% | -1.73% | -9.70% | -1.72% | 0.12% | 购买 | ||
| 23 | 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) | 2024-07-18 | 0.9398 | 0.9398 | 0.19% | -0.16% | -1.32% | -0.71% | 2.32% | -5.97% | -0.79% | -6.02% | -0.16% | 0.12% | 购买 | ||
| 24 | 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 2024-07-18 | 0.9601 | 0.9601 | 0.13% | -0.36% | -1.44% | -0.63% | 1.15% | -4.37% | -2.82% | -3.99% | -0.36% | 0.12% | 购买 | ||
| 25 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2024-07-18 | 0.8858 | 0.8858 | 0.37% | -0.85% | -2.49% | -2.00% | 2.75% | -9.42% | -1.54% | -11.42% | -0.85% | 0.12% | 购买 | ||
| 26 | 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 2024-07-18 | 0.8426 | 0.8426 | 0.18% | -0.31% | -1.44% | -1.00% | -5.59% | -15.32% | -10.93% | -15.74% | -0.31% | 0.12% | 购买 | ||
| 27 | 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 2024-07-18 | 0.8386 | 0.8386 | 0.19% | -0.31% | -1.46% | -1.09% | -5.78% | -15.66% | -11.12% | -16.14% | -0.31% | 0.0% | 购买 | ||
| 28 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2024-07-18 | 1.0195 | 1.0195 | 0.01% | 0.03% | 0.13% | 0.41% | 1.21% | 1.31% | 1.32% | 1.95% | 0.03% | 0.0% | 购买 | ||
| 29 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2024-07-18 | 1.0243 | 1.0243 | 0.00% | 0.04% | 0.15% | 0.50% | 1.39% | 1.67% | 1.51% | 2.43% | 0.04% | 0.03% | 购买 | ||
| 30 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2024-07-18 | 1.0127 | 1.0127 | -0.02% | 0.11% | 0.23% | 0.54% | 2.79% | 0.92% | 2.25% | 1.27% | 0.11% | 0.0% | 购买 | ||
| 31 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2024-07-18 | 1.0169 | 1.0169 | -0.02% | 0.12% | 0.26% | 0.63% | 2.98% | 1.28% | 2.45% | 1.69% | 0.12% | 0.08% | 购买 | ||
| 32 | 014223 | 汇添富核心优选六个月持有混合(FOF)C | 2024-07-18 | 0.8408 | 0.8408 | 0.32% | -0.66% | -2.54% | -3.27% | 1.05% | -13.31% | -4.02% | -15.92% | -0.66% | 0.0% | 购买 | ||
| 33 | 014222 | 汇添富核心优选六个月持有混合(FOF)A | 2024-07-18 | 0.8468 | 0.8468 | 0.33% | -0.65% | -2.49% | -3.13% | 1.30% | -12.86% | -3.75% | -15.32% | -0.65% | 0.12% | 购买 | ||
| 34 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-07-18 | 0.9130 | 0.9130 | 0.14% | -0.10% | -0.95% | 0.75% | 2.48% | -5.27% | -1.12% | -8.70% | -0.10% | 0.12% | 购买 | ||
| 35 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-07-18 | 0.8178 | 0.8178 | 0.27% | -0.47% | -2.63% | -2.01% | -1.71% | -14.04% | -7.30% | -18.22% | -0.47% | 0.12% | 购买 | ||
| 36 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-07-18 | 0.8131 | 0.8131 | 0.26% | -0.49% | -2.67% | -2.12% | -1.91% | -14.39% | -7.51% | -18.69% | -0.49% | 0.0% | 购买 | ||
| 37 | 016115 | 华安养老目标2050五年持有混合发起式(FOF) | 2024-07-18 | 0.8256 | 0.8256 | 0.35% | 0.24% | -0.64% | -0.77% | 0.23% | -11.21% | -3.39% | -17.44% | 0.24% | 0.10% | 购买 | ||
| 38 | 016222 | 华夏聚恒优选三个月持有混合(FOF)C | 2024-07-18 | 0.9239 | 0.9239 | 0.26% | -0.22% | -1.35% | -0.59% | 3.39% | -6.31% | -0.44% | -7.61% | -0.22% | 0.0% | 购买 | ||
| 39 | 016221 | 华夏聚恒优选三个月持有混合(FOF)A | 2024-07-18 | 0.9298 | 0.9298 | 0.26% | -0.20% | -1.32% | -0.48% | 3.61% | -5.89% | -0.20% | -7.02% | -0.20% | 0.10% | 购买 | ||
| 40 | 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 2024-07-18 | 0.8678 | 0.8678 | 0.38% | -0.79% | -2.79% | -1.62% | 3.40% | -10.87% | -2.10% | -13.22% | -0.79% | 0.0% | 购买 | ||
| 41 | 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 2024-07-18 | 0.8739 | 0.8739 | 0.38% | -0.78% | -2.76% | -1.51% | 3.65% | -10.42% | -1.84% | -12.61% | -0.78% | 0.12% | 购买 | ||
| 42 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2024-07-18 | 1.0080 | 1.0080 | 0.01% | -0.05% | -0.15% | 0.43% | 1.96% | 0.26% | 0.93% | 0.80% | -0.05% | 0.0% | 购买 | ||
| 43 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2024-07-18 | 1.0123 | 1.0123 | 0.02% | -0.04% | -0.12% | 0.51% | 2.12% | 0.57% | 1.10% | 1.23% | -0.04% | 0.08% | 购买 | ||
| 44 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-07-18 | 0.6810 | 0.6810 | 0.19% | -0.35% | -2.45% | -1.22% | -2.06% | -18.04% | -7.96% | -20.46% | -0.35% | 0.0% | 购买 | ||
| 45 | 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 2024-07-18 | 0.7712 | 0.7712 | 0.19% | -0.19% | -1.88% | -2.29% | -5.64% | -19.57% | -10.60% | -22.88% | -0.19% | 0.15% | 购买 | ||
| 46 | 014009 | 华安养老目标2045五年持有混合发起(FOF) | 2024-07-18 | 0.8888 | 0.8888 | 0.33% | -0.25% | -1.92% | -0.93% | 2.20% | -7.90% | -1.23% | -11.12% | -0.25% | 0.08% | 购买 | ||
| 47 | 015940 | 华夏聚信一年持有混合(FOF)A | 2024-07-18 | 1.0079 | 1.0079 | -0.01% | -0.02% | 0.20% | 0.81% | 3.15% | 0.32% | 2.11% | 0.79% | -0.02% | 0.08% | 购买 | ||
| 48 | 015941 | 华夏聚信一年持有混合(FOF)C | 2024-07-18 | 1.0010 | 1.0010 | 0.00% | -0.02% | 0.17% | 0.71% | 2.95% | -0.08% | 1.88% | 0.10% | -0.02% | 0.0% | 购买 | ||
| 49 | 016228 | 华商安远稳进一年持有混合(FOF)C | 2024-07-18 | 0.9045 | 0.9045 | 0.23% | -0.21% | -2.07% | -0.96% | 2.01% | -8.25% | -2.50% | -9.55% | -0.21% | 0.0% | 购买 | ||
| 50 | 016227 | 华商安远稳进一年持有混合(FOF)A | 2024-07-18 | 0.9105 | 0.9105 | 0.23% | -0.20% | -2.03% | -0.87% | 2.21% | -7.88% | -2.29% | -8.95% | -0.20% | 0.12% | 购买 |
