| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 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 | 015602 | 汇安浩阳三年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 020430 | 华安景气回报混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 020431 | 华安景气回报混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 017346 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)Y | 2024-08-21 | 0.8404 | 0.8404 | -0.20% | -0.94% | -4.32% | -9.50% | -3.02% | -9.79% | -6.92% | -13.92% | -0.94% | 1.20% | 购买 | ||
| 21 | 017363 | 华夏稳健养老一年持有混合(FOF)Y | 2024-08-21 | 1.1256 | 1.1256 | -0.17% | -0.41% | -0.99% | -2.37% | 1.22% | -0.86% | -0.38% | -2.58% | -0.41% | 0.80% | 购买 | ||
| 22 | 018263 | 海富通稳健养老目标一年持有期混合(FOF)Y | 2024-08-21 | 1.2229 | 1.2229 | -0.01% | 0.51% | -0.40% | -0.33% | 2.49% | 0.45% | 0.99% | -0.18% | 0.51% | 0.40% | 购买 | ||
| 23 | 017276 | 华安民享稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 0.9895 | 0.9895 | -0.04% | -0.04% | -0.33% | -0.46% | 1.72% | 1.12% | 1.81% | 0.85% | -0.04% | 1.20% | 购买 | ||
| 24 | 017362 | 华夏养老2050五年持有混合(FOF)Y | 2024-08-21 | 1.1401 | 1.1401 | -0.24% | 0.47% | -2.70% | -5.66% | 0.31% | -6.57% | -4.54% | -16.54% | 0.47% | 1.50% | 购买 | ||
| 25 | 017350 | 华安养老目标2040三年持有混合发起式(FOF)Y | 2024-08-21 | 0.7805 | 0.7805 | -0.14% | -0.34% | -2.47% | -4.55% | -0.03% | -9.34% | -6.00% | -14.34% | -0.34% | 1.20% | 购买 | ||
| 26 | 018700 | 海富通养老目标2035三年持有混合发起式(FOF)Y | 2024-08-21 | 0.8448 | 0.8448 | 0.01% | 0.79% | -1.26% | -2.26% | 1.58% | -4.81% | -3.02% | -7.86% | 0.79% | 1.20% | 购买 | ||
| 27 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 0.9028 | 0.9028 | -0.06% | -0.70% | -2.56% | -4.44% | -1.10% | -4.55% | -2.18% | -5.72% | -0.70% | 1.20% | 购买 | ||
| 28 | 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 1.0288 | 1.0346 | -0.10% | -0.06% | -1.04% | -2.14% | 1.19% | -1.00% | 0.15% | -1.26% | -0.06% | 0.80% | 购买 | ||
| 29 | 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2024-08-21 | 1.1585 | 1.1585 | -0.13% | 0.26% | -3.16% | -8.13% | -1.98% | -8.77% | -6.19% | -15.80% | 0.26% | 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 | 2024-08-21 | 0.7547 | 0.7547 | -0.08% | 0.59% | -1.09% | -6.52% | -1.76% | -16.90% | -10.70% | -21.54% | 0.59% | 1.20% | 购买 | ||
| 31 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2024-08-21 | 0.9439 | 0.9439 | -0.05% | 0.10% | -0.83% | -2.09% | 0.55% | -1.33% | -0.04% | -1.81% | 0.10% | 1.20% | 购买 | ||
| 32 | 017349 | 华安平衡养老目标三年持有混合发起式(FOF)Y | 2024-08-21 | 0.8297 | 0.8297 | -0.22% | -0.17% | -2.20% | -4.29% | -0.26% | -7.18% | -4.09% | -9.65% | -0.17% | 1.20% | 购买 | ||
| 33 | 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 2024-08-21 | 0.9813 | 0.9813 | -0.18% | -0.29% | -2.55% | -5.73% | 0.05% | -6.23% | -3.73% | -8.61% | -0.29% | 1.20% | 购买 | ||
| 34 | 017275 | 华安养老目标2030三年持有混合发起式(FOF)Y | 2024-08-21 | 1.0318 | 1.0318 | -0.11% | 0.20% | -1.17% | -2.62% | 2.39% | -2.73% | 0.30% | -6.25% | 0.20% | 1.20% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 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 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
