| 1 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-10 | 1.5453 | 1.5453 | -0.20% | 1.98% | 1.28% | 3.69% | 9.53% | 13.65% | 4.67% | 54.53% | 1.98% | 0.10% | 购买 | ||
| 2 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-10 | 1.5101 | 1.5101 | -0.20% | 1.96% | 1.25% | 3.57% | 9.29% | 13.18% | 4.51% | 51.01% | 1.96% | 0.0% | 购买 | ||
| 3 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-10 | 1.1275 | 1.1275 | -0.46% | 0.82% | -1.59% | 7.49% | 1.00% | -9.31% | 0.71% | 12.75% | 0.82% | 0.15% | 购买 | ||
| 4 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-10 | 1.2938 | 1.2938 | 0.16% | 3.31% | 1.08% | 4.79% | 16.66% | 29.38% | 11.16% | 29.38% | 3.31% | 0.12% | 购买 | ||
| 5 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-10 | 1.2899 | 1.2899 | 0.16% | 3.30% | 1.05% | 4.71% | 16.49% | 28.99% | 11.04% | 28.99% | 3.30% | 0.0% | 购买 | ||
| 6 | 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 2024-05-09 | 0.8705 | 0.8705 | 1.24% | 1.82% | 3.40% | 9.00% | -3.26% | -10.36% | -1.33% | -12.95% | 1.82% | 0.12% | 购买 | ||
| 7 | 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 2024-05-09 | 0.8662 | 0.8662 | 1.24% | 1.81% | 3.35% | 8.89% | -3.46% | -10.72% | -1.47% | -13.38% | 1.81% | 0.0% | 购买 | ||
| 8 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.05% | 0.31% | 0.93% | 1.38% | 0.48% | 5.22% | 0.03% | 0.0% | 购买 | ||
| 9 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.04% | 0.08% | 0.39% | 1.08% | 1.67% | 0.59% | 5.89% | 0.04% | 0.0% | 购买 | ||
| 10 | 016271 | 华安养老目标2035三年持有混合发起式(FOF) | 2024-05-09 | 0.9344 | 0.9344 | 0.75% | 1.45% | 2.83% | 6.52% | 0.31% | -3.53% | 1.20% | -6.56% | 1.45% | 0.12% | 购买 | ||
| 11 | 007255 | 华宝稳健养老(FOF)A | 2024-05-10 | 1.2020 | 1.2020 | -0.03% | 0.34% | 0.82% | 2.74% | 0.59% | -1.85% | 0.83% | 20.19% | 0.34% | 0.08% | 购买 | ||
| 12 | 013150 | 华宝稳健目标风险三个月持有混合发起(FOF) | 2024-05-09 | 0.9683 | 0.9683 | 0.38% | 0.88% | 1.45% | 4.14% | 1.12% | -0.08% | 1.52% | -3.17% | 0.88% | 0.10% | 购买 | ||
| 13 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-10 | 5.5040 | 5.5040 | 0.26% | 3.97% | 0.75% | 1.68% | 14.93% | 37.36% | 7.50% | 39.13% | 3.97% | 0.0% | 购买 | ||
| 14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-10 | 5.5940 | 5.5940 | 0.25% | 3.98% | 0.77% | 1.75% | 15.03% | 37.61% | 7.58% | 459.40% | 3.98% | 0.12% | 购买 | ||
| 15 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-09 | 0.9911 | 0.9911 | 0.13% | 0.36% | 0.52% | 2.39% | 2.01% | -0.45% | 2.08% | -0.89% | 0.36% | 0.12% | 购买 | ||
| 16 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-05-09 | 1.0954 | 1.0954 | 0.26% | 0.58% | 0.87% | 2.66% | 1.63% | -0.09% | 1.59% | 9.54% | 0.58% | 0.12% | 购买 | ||
| 17 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-05-09 | 1.0480 | 1.0480 | 0.41% | 0.79% | 1.51% | 5.57% | 0.75% | -4.94% | 2.26% | 4.80% | 0.79% | 0.12% | 购买 | ||
| 18 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-09 | 0.9894 | 0.9894 | 0.15% | 0.39% | 0.77% | 2.36% | 2.05% | 0.04% | 2.05% | -1.06% | 0.39% | 0.12% | 购买 | ||
| 19 | 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 2024-05-09 | 0.7224 | 0.7224 | 1.28% | 1.89% | 3.38% | 9.32% | -5.46% | -13.87% | -2.37% | -15.63% | 1.89% | 0.0% | 购买 | ||
| 20 | 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 2024-05-09 | 0.7269 | 0.7269 | 1.28% | 1.91% | 3.40% | 9.42% | -5.25% | -13.51% | -2.23% | -27.32% | 1.91% | 0.12% | 购买 | ||
| 21 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-05-10 | 0.5759 | 0.5759 | 0.66% | 6.00% | 7.52% | 16.09% | -2.41% | -0.47% | 5.01% | -42.41% | 6.00% | 0.15% | 购买 | ||
| 22 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-05-10 | 0.5643 | 0.5643 | 0.64% | 5.97% | 7.47% | 15.87% | -2.76% | -1.17% | 4.75% | -43.57% | 5.97% | 0.0% | 购买 | ||
| 23 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-05-09 | 0.6425 | 0.6425 | 0.93% | 1.13% | 1.82% | 8.70% | -0.12% | -7.62% | 1.13% | -35.75% | 1.13% | 0.10% | 购买 | ||
| 24 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-10 | 1.3979 | 1.3979 | 0.24% | 3.69% | 0.72% | 2.56% | 14.93% | 38.19% | 9.46% | 39.79% | 3.69% | 0.12% | 购买 | ||
| 25 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-10 | 1.3893 | 1.3893 | 0.25% | 3.68% | 0.70% | 2.49% | 14.76% | 37.77% | 9.35% | 38.93% | 3.68% | 0.0% | 购买 | ||
| 26 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-10 | 1.5370 | 1.5370 | 0.59% | 4.42% | 2.19% | 8.78% | 19.43% | 14.53% | 7.33% | 23.16% | 4.42% | 0.0% | 购买 | ||
| 27 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-10 | 1.5430 | 1.5430 | 0.59% | 4.40% | 2.19% | 8.82% | 19.52% | 14.72% | 7.38% | 54.30% | 4.40% | 0.12% | 购买 | ||
| 28 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-10 | 1.7410 | 1.7810 | -0.06% | 0.46% | -2.52% | 9.77% | 10.19% | 22.00% | 9.22% | 80.93% | 0.46% | 0.12% | 购买 | ||
| 29 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-10 | 1.7290 | 1.7290 | -0.06% | 0.41% | -2.54% | 9.71% | 10.06% | 21.85% | 9.15% | 46.53% | 0.41% | 0.0% | 购买 | ||
| 30 | 010320 | 华安养老目标2040三年持有混合发起式(FOF)A | 2024-05-09 | 0.8147 | 0.8147 | 0.27% | 1.07% | 2.43% | 6.04% | -4.03% | -9.84% | -1.56% | -18.53% | 1.07% | 0.12% | 购买 | ||
| 31 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-05-09 | 1.0053 | 1.0053 | 0.02% | 0.15% | 0.37% | -- | -- | -- | -- | 0.53% | 0.15% | 0.08% | 购买 | ||
| 32 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-05-09 | 1.0046 | 1.0046 | 0.02% | 0.13% | 0.33% | -- | -- | -- | -- | 0.46% | 0.13% | 0.0% | 购买 | ||
| 33 | 007059 | 汇添富养老2040五年持有混合(FOF)A | 2024-05-09 | 1.2824 | 1.2824 | 1.14% | 2.38% | 3.37% | 7.67% | -0.80% | -7.51% | 1.74% | 28.24% | 2.38% | 0.15% | 购买 | ||
| 34 | 007060 | 汇添富养老2050五年持有混合(FOF)A | 2024-05-09 | 1.2500 | 1.2500 | 1.04% | 2.11% | 3.27% | 7.64% | -0.47% | -7.13% | 1.69% | 25.00% | 2.11% | 0.12% | 购买 | ||
| 35 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 36 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021320 | 华富恒惠纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 38 | 021321 | 华富恒惠纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 020521 | 华商安恒债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 40 | 020522 | 华商安恒债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-10 | 0.6720 | 0.8220 | 1.82% | 8.91% | 11.07% | 29.73% | -7.69% | -9.19% | -0.30% | -23.58% | 8.91% | 0.12% | 购买 | ||
| 42 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-10 | 0.6670 | 0.6670 | 1.68% | 8.81% | 10.80% | 29.26% | -8.00% | -9.74% | -0.60% | -27.50% | 8.81% | 0.0% | 购买 | ||
| 43 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2024-05-09 | 0.9272 | 0.9272 | 1.11% | 1.67% | 3.49% | 8.95% | 0.82% | -6.62% | 3.06% | -7.28% | 1.67% | 0.12% | 购买 | ||
| 44 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-05-09 | 0.9829 | 0.9829 | 0.98% | 2.29% | 4.14% | 9.32% | 3.64% | -3.99% | 6.61% | -1.71% | 2.29% | 0.10% | 购买 | ||
| 45 | 006763 | 汇添富养老2030三年持有混合(FOF)A | 2024-05-09 | 1.2062 | 1.2062 | 0.67% | 1.28% | 1.88% | 5.00% | -0.56% | -6.67% | 1.96% | 20.62% | 1.28% | 0.12% | 购买 | ||
| 46 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.10% | 0.18% | 1.11% | 2.48% | 3.49% | 1.60% | 14.76% | 0.10% | 0.06% | 购买 | ||
| 47 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-10 | 1.0825 | 1.0825 | -0.84% | 3.46% | 1.51% | -0.47% | 12.58% | 1.58% | -1.21% | 8.25% | 3.46% | 0.0% | 购买 | ||
| 48 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-10 | 1.0850 | 1.0850 | -0.84% | 3.47% | 1.53% | -0.46% | 12.66% | 1.77% | -1.17% | 8.50% | 3.47% | 0.12% | 购买 | ||
| 49 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2024-05-09 | 1.0087 | 1.0087 | 0.10% | 0.26% | 0.74% | 2.67% | 1.30% | 0.52% | 1.00% | 0.87% | 0.26% | 0.0% | 购买 | ||
| 50 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2024-05-09 | 1.0124 | 1.0124 | 0.11% | 0.28% | 0.77% | 2.74% | 1.45% | 0.83% | 1.11% | 1.24% | 0.28% | 0.08% | 购买 |
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