| 1 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-05-13 | 1.0349 | 1.0349 | -0.41% | -0.83% | 2.91% | 3.99% | -- | -- | 3.48% | 3.49% | -0.83% | 0.0% | 购买 | ||
| 2 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-05-13 | 1.0365 | 1.0365 | -0.40% | -0.82% | 2.95% | 4.11% | -- | -- | 3.63% | 3.65% | -0.82% | 0.15% | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-13 | 1.6793 | 1.6793 | 0.32% | 0.31% | 1.57% | 4.86% | 22.32% | -- | 15.19% | 31.52% | 0.31% | 0.0% | 购买 | ||
| 4 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-05-10 | 1.0188 | 1.0188 | 0.02% | 0.16% | 0.17% | 1.01% | 1.29% | -- | 0.81% | 1.88% | 0.16% | 0.06% | 购买 | ||
| 5 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-05-10 | 0.9934 | 0.9934 | 0.43% | 2.42% | 3.50% | 9.82% | -0.67% | -- | 1.33% | -0.66% | 2.42% | 0.0% | 购买 | ||
| 6 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-05-10 | 0.9969 | 0.9969 | 0.44% | 2.45% | 3.54% | 9.92% | -0.47% | -- | 1.48% | -0.31% | 2.45% | 0.12% | 购买 | ||
| 7 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-13 | 1.2688 | 1.2688 | -0.07% | -0.40% | 2.22% | 8.04% | 19.54% | 36.71% | 9.29% | 26.88% | -0.40% | 0.0% | 购买 | ||
| 8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-13 | 1.2755 | 1.2755 | -0.06% | -0.39% | 2.29% | 8.18% | 19.81% | 37.37% | 9.48% | 27.55% | -0.39% | 0.15% | 购买 | ||
| 9 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-05-10 | 0.9183 | 0.9183 | -0.04% | 0.49% | 0.95% | 4.44% | 1.78% | -6.56% | 3.10% | -8.17% | 0.49% | 0.15% | 购买 | ||
| 10 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-13 | 1.6832 | 1.6832 | 0.32% | 0.31% | 1.58% | 4.90% | 22.44% | 54.75% | 15.26% | 68.32% | 0.31% | 0.12% | 购买 | ||
| 11 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-13 | 1.6720 | 1.6720 | 0.31% | 0.31% | 1.55% | 4.80% | 22.20% | 54.13% | 15.10% | 67.20% | 0.31% | 0.0% | 购买 | ||
| 12 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-05-13 | 0.8872 | 0.8872 | -0.09% | 0.29% | 3.98% | 11.35% | -1.67% | -9.12% | 1.23% | -11.28% | 0.29% | 0.12% | 购买 | ||
| 13 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-05-13 | 0.8822 | 0.8822 | -0.09% | 0.28% | 3.95% | 11.22% | -1.87% | -9.48% | 1.09% | -11.78% | 0.28% | 0.0% | 购买 | ||
| 14 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-05-10 | 1.0148 | 1.0148 | 0.01% | 0.06% | 0.14% | 0.48% | 1.41% | 1.96% | 0.99% | 1.48% | 0.06% | 0.0% | 购买 | ||
| 15 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-05-10 | 1.0211 | 1.0211 | 0.01% | 0.07% | 0.17% | 0.57% | 1.60% | 2.36% | 1.13% | 2.11% | 0.07% | 0.10% | 购买 | ||
| 16 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-05-13 | 0.8722 | 0.8722 | -0.25% | -0.35% | 2.04% | 6.77% | -4.78% | -8.35% | -3.40% | -12.78% | -0.35% | 0.0% | 购买 | ||
| 17 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-05-13 | 0.8817 | 0.8817 | -0.25% | -0.34% | 2.10% | 6.94% | -4.50% | -7.79% | -3.18% | -11.83% | -0.34% | 0.12% | 购买 | ||
| 18 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024-05-10 | 0.8418 | 0.8418 | 0.44% | 1.75% | 1.41% | 5.41% | -1.14% | -6.69% | 1.78% | -15.82% | 1.75% | 0.10% | 购买 | ||
| 19 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-05-10 | 0.9184 | 0.9184 | -0.01% | 0.72% | 1.60% | 4.32% | 1.15% | -4.64% | 1.54% | -8.16% | 0.72% | 0.10% | 购买 | ||
| 20 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-05-10 | 0.9621 | 0.9621 | 0.02% | 0.42% | 0.91% | 2.00% | 0.91% | -2.72% | 1.20% | -3.79% | 0.42% | 0.10% | 购买 | ||
| 21 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-05-13 | 0.9773 | 0.9773 | -0.06% | 0.29% | 1.36% | 5.60% | 0.98% | -0.47% | 1.03% | -2.27% | 0.29% | 0.0% | 购买 | ||
| 22 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-05-13 | 0.9863 | 0.9863 | -0.06% | 0.29% | 1.39% | 5.71% | 1.19% | -0.06% | 1.18% | -1.37% | 0.29% | 0.08% | 购买 | ||
| 23 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-05-10 | 0.9360 | 0.9360 | 0.13% | 0.59% | 0.68% | 2.18% | -1.73% | -3.69% | 0.68% | -6.40% | 0.59% | 0.0% | 购买 | ||
| 24 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-05-10 | 0.9429 | 0.9429 | 0.14% | 0.61% | 0.70% | 2.26% | -1.59% | -3.40% | 0.78% | -5.71% | 0.61% | 0.06% | 购买 | ||
| 25 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-05-13 | 0.9424 | 0.9424 | -0.03% | 0.20% | 1.36% | 4.49% | -0.41% | -2.24% | 0.10% | -5.76% | 0.20% | 0.0% | 购买 | ||
| 26 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-05-13 | 0.9517 | 0.9517 | -0.03% | 0.21% | 1.38% | 4.61% | -0.21% | -1.85% | 0.24% | -4.83% | 0.21% | 0.12% | 购买 | ||
| 27 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-05-13 | 0.7314 | 0.7314 | -0.30% | -0.37% | 3.17% | 9.44% | -5.77% | -11.85% | -3.71% | -26.86% | -0.37% | 0.0% | 购买 | ||
| 28 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-13 | 0.7425 | 0.7425 | -0.30% | -0.35% | 3.23% | 9.61% | -5.50% | -11.31% | -3.50% | -25.75% | -0.35% | 0.12% | 购买 | ||
| 29 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-05-10 | 0.9699 | 0.9699 | 0.19% | 0.80% | 0.61% | 2.94% | 2.53% | -0.24% | 2.75% | -3.01% | 0.80% | 0.10% | 购买 | ||
| 30 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-13 | 1.1134 | 1.1134 | -0.16% | 0.61% | 1.97% | 7.67% | 15.62% | 25.95% | 10.13% | 11.34% | 0.61% | 0.15% | 购买 | ||
| 31 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-13 | 2.2436 | 2.2436 | 0.20% | 0.61% | 1.14% | 2.79% | 15.96% | 38.03% | 9.29% | 29.73% | 0.61% | 0.0% | 购买 | ||
| 32 | 012512 | 嘉实养老目标日期2045五年持有期混合(FOF) | 2024-05-10 | 0.8090 | 0.8090 | 0.10% | 1.51% | 3.32% | 7.90% | 1.34% | -7.45% | 3.39% | -19.10% | 1.51% | 0.08% | 购买 | ||
| 33 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-05-10 | 0.8590 | 0.8590 | 0.32% | 1.57% | 3.46% | 7.16% | 2.58% | -2.40% | 3.37% | -14.10% | 1.57% | 0.10% | 购买 | ||
| 34 | 011605 | 交银招享一年混合A | 2024-05-13 | 1.0004 | 1.0004 | 0.03% | 0.13% | 0.86% | 3.43% | 2.04% | 1.55% | 1.71% | 0.04% | 0.13% | 0.04% | 购买 | ||
| 35 | 011606 | 交银招享一年混合C | 2024-05-13 | 0.9895 | 0.9895 | 0.02% | 0.11% | 0.83% | 3.32% | 1.83% | 1.13% | 1.56% | -1.05% | 0.11% | 0.0% | 购买 | ||
| 36 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-05-10 | 0.9554 | 0.9554 | 0.04% | 0.47% | 1.06% | 2.38% | 1.41% | -1.62% | 1.69% | -4.46% | 0.47% | 0.10% | 购买 | ||
| 37 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-05-10 | 1.0056 | 1.0056 | -0.26% | 0.10% | 0.71% | 0.55% | -- | -- | -- | 0.56% | 0.10% | 0.60% | 购买 | ||
| 38 | 008697 | 交银养老2035三年(FOF)A | 2024-05-10 | 1.1357 | 1.1357 | -0.26% | 0.92% | 3.11% | 7.75% | -0.11% | -4.34% | 1.05% | 13.57% | 0.92% | 0.10% | 购买 | ||
| 39 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-13 | 1.1247 | 1.1247 | -0.13% | -- | 4.82% | 10.61% | 14.64% | 12.00% | 8.09% | 24.46% | -- | 0.0% | 购买 | ||
| 40 | 006245 | 嘉实养老2030混合(FOF)A | 2024-05-10 | 1.2181 | 1.2181 | 0.16% | 0.98% | 2.00% | 5.73% | -1.74% | -8.30% | 0.35% | 21.81% | 0.98% | 0.08% | 购买 | ||
| 41 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-05-13 | 1.1332 | 1.1332 | 0.06% | 0.60% | 4.22% | 8.85% | 0.07% | -5.65% | 1.63% | 13.32% | 0.60% | 0.12% | 购买 | ||
| 42 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-05-13 | 1.0976 | 1.0976 | 0.05% | 0.59% | 4.18% | 8.73% | -0.13% | -6.04% | 1.48% | 9.76% | 0.59% | 0.0% | 购买 | ||
| 43 | 006880 | 交银安享稳健养老一年A | 2024-05-10 | 1.1745 | 1.1745 | -0.06% | 0.42% | 1.07% | 3.10% | 1.60% | 0.40% | 1.52% | 17.45% | 0.42% | 0.08% | 购买 | ||
| 44 | 007188 | 嘉实养老2050混合(FOF)A | 2024-05-10 | 1.3103 | 1.3103 | 0.27% | 1.56% | 3.06% | 7.99% | -1.91% | -10.25% | 0.40% | 31.03% | 1.56% | 0.08% | 购买 | ||
| 45 | 006307 | 嘉实养老2040混合(FOF)A | 2024-05-10 | 1.2563 | 1.2563 | 0.29% | 1.55% | 3.03% | 7.93% | -1.96% | -9.88% | 0.41% | 25.63% | 1.55% | 0.08% | 购买 | ||
| 46 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-05-10 | 1.0130 | 1.1597 | -0.05% | 0.41% | 0.72% | 2.29% | -0.96% | -3.25% | 0.24% | 15.47% | 0.41% | 0.08% | 购买 | ||
| 47 | 005217 | 建信福泽安泰混合(FOF)A | 2024-05-13 | 1.2065 | 1.2065 | 0.13% | 0.20% | 0.38% | 2.45% | -1.43% | -3.01% | 0.68% | 20.65% | 0.20% | 0.08% | 购买 | ||
| 48 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-05-13 | 1.1136 | 1.1136 | 0.02% | 0.04% | 0.15% | 0.56% | 1.21% | -4.06% | 0.90% | 11.36% | 0.04% | 0.0% | 购买 | ||
| 49 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-05-13 | 1.1703 | 1.1703 | 0.02% | 0.05% | 0.15% | 0.58% | 1.25% | -3.70% | 0.93% | 17.03% | 0.05% | 0.08% | 购买 | ||
| 50 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 |
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