| 1 | 013510 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)A | 2024-05-20 | 0.8668 | 0.8668 | 0.46% | 0.70% | 2.76% | 5.27% | -1.76% | -8.12% | 0.97% | -13.32% | 0.70% | 0.08% | 购买 | ||
| 2 | 017901 | 国寿安保养老目标日期2030三年持有期混合发起式(FOF)Y | 2024-05-20 | 0.8719 | 0.8719 | 0.47% | 0.70% | 2.82% | 5.40% | -1.51% | -7.67% | 1.16% | -10.46% | 0.70% | 0.80% | 购买 | ||
| 3 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-05-20 | 0.9271 | 0.9271 | 0.28% | 0.61% | 3.17% | 4.63% | -2.73% | -6.84% | -0.53% | -7.29% | 0.61% | 0.08% | 购买 | ||
| 4 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-21 | 1.4187 | 1.4187 | 0.27% | 1.47% | 7.19% | 6.91% | 16.77% | 28.44% | 11.96% | 41.87% | 1.47% | -- | 购买 | ||
| 5 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-21 | 1.0198 | 1.0198 | -0.38% | 2.79% | 10.78% | 12.83% | 17.35% | 32.94% | 13.10% | 1.98% | 2.79% | 0.15% | 购买 | ||
| 6 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-21 | 1.0065 | 1.0065 | -0.38% | 2.79% | 10.71% | 12.68% | 17.09% | 32.38% | 12.90% | 0.65% | 2.79% | 0.0% | 购买 | ||
| 7 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-05-21 | 1.0198 | 1.0198 | -0.42% | 2.79% | 10.73% | 12.81% | 18.40% | 31.65% | 12.73% | -7.12% | 2.79% | 1.50% | 购买 | ||
| 8 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-05-21 | 1.0063 | 1.0063 | -0.42% | 2.76% | 10.63% | 12.65% | 18.20% | 30.99% | 12.47% | -8.35% | 2.76% | 0.0% | 购买 | ||
| 9 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.06% | 0.28% | 0.80% | 1.42% | 2.94% | 1.09% | 12.79% | 0.06% | 0.40% | 购买 | ||
| 10 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.08% | 0.22% | 1.34% | 2.81% | 4.76% | 2.26% | 18.94% | 0.08% | 0.80% | 购买 | ||
| 11 | 013062 | 国寿安保安诚纯债一年定开债券 | 2024-05-17 | 1.0456 | 1.0656 | 0.07% | 0.07% | 0.19% | 1.39% | 2.81% | 4.05% | 1.97% | 6.57% | 0.07% | 0.08% | 购买 | ||
| 12 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 018353 | 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 2024-05-20 | 0.9759 | 0.9759 | 0.62% | 0.75% | 3.40% | 6.16% | -1.92% | -3.72% | -0.38% | -6.12% | 0.75% | 1.20% | 购买 | ||
| 14 | 015759 | 国投瑞银兴顺3个月持有期混合(FOF)A | 2024-05-21 | 0.9820 | 0.9820 | -0.04% | 0.18% | 0.90% | 1.10% | 0.58% | -0.71% | 1.38% | -1.80% | 0.18% | 1.00% | 购买 | ||
| 15 | 015760 | 国投瑞银兴顺3个月持有期混合(FOF)C | 2024-05-21 | 0.9766 | 0.9766 | -0.04% | 0.18% | 0.87% | 0.99% | 0.39% | -1.10% | 1.22% | -2.34% | 0.18% | 0.0% | 购买 | ||
| 16 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-05-21 | 1.1414 | 1.1414 | 0.06% | 0.12% | 0.69% | 0.37% | 0.25% | 0.31% | -0.37% | -18.97% | 0.12% | 0.0% | 购买 | ||
| 17 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-21 | 1.1471 | 1.2231 | 0.06% | 0.12% | 0.75% | 0.44% | 0.25% | 0.31% | -0.43% | 5.41% | 0.12% | 0.80% | 购买 | ||
| 18 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-21 | 2.3530 | 2.4630 | 0.13% | 1.12% | 5.33% | 1.34% | 9.29% | 8.08% | 5.23% | 158.89% | 1.12% | 0.13% | 购买 | ||
| 21 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-21 | 2.3350 | 2.3350 | 0.13% | 1.08% | 5.28% | 1.21% | 9.06% | 7.65% | 5.04% | 15.94% | 1.08% | 0.0% | 购买 | ||
| 22 | 017614 | 工银瑞福纯债债券F | 2024-04-24 | 1.1339 | 1.1339 | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 23 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-05-21 | 1.0146 | 1.0146 | -0.25% | -0.02% | 1.48% | 2.42% | 0.23% | -0.86% | 1.18% | 1.46% | -0.02% | 0.08% | 购买 | ||
| 24 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 1.0599 | 0.08% | 0.20% | -- | -- | -0.08% | 1.10% | -- | 6.28% | 0.20% | 0.0% | 购买 | ||
| 25 | 017777 | 工银开元利率债债券F | 2023-07-06 | 1.0265 | 1.0265 | 0.01% | -- | -- | -- | -- | -- | -- | 0.96% | -- | 0.0% | 购买 | ||
| 26 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-05-20 | 0.9688 | 2.8273 | 0.21% | 0.32% | 1.53% | 3.13% | 0.28% | -2.48% | 1.74% | -3.12% | 0.32% | 1.00% | 购买 | ||
| 27 | 012165 | 工银彭博国开债1-3年指数E | 2023-04-06 | 1.0215 | 1.0215 | -0.02% | -0.01% | -- | -0.10% | -0.55% | -0.85% | -0.21% | 1.64% | -0.01% | 0.0% | 购买 | ||
| 28 | 013159 | 国泰瑞鑫一年定期开放债券发起式 | 2024-05-17 | 1.0394 | 1.0816 | 0.04% | 0.04% | 0.17% | 1.23% | 2.50% | 3.98% | 1.84% | 8.33% | 0.04% | 0.60% | 购买 | ||
| 29 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 30 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 017383 | 广发均衡养老三年持有混合(FOF)Y | 2024-05-20 | 1.1428 | 1.1428 | 0.43% | 0.46% | 4.41% | 6.63% | -0.01% | -4.75% | 2.76% | -4.59% | 0.46% | 1.50% | 购买 | ||
| 32 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-05-20 | 1.0571 | 1.0571 | 0.30% | 0.95% | 3.79% | 4.90% | -1.35% | -5.31% | 0.08% | 5.71% | 0.95% | 0.08% | 购买 | ||
| 33 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-05-20 | 1.1361 | 1.1361 | 0.43% | 0.46% | 4.38% | 6.52% | -0.22% | -5.17% | 2.59% | 13.61% | 0.46% | 0.15% | 购买 | ||
| 34 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-21 | 1.1960 | 1.1960 | -0.25% | 1.10% | 9.02% | 1.36% | 16.23% | 6.88% | 2.05% | 19.60% | 1.10% | 0.13% | 购买 | ||
| 35 | 016471 | 广发生物科技指数美元(QDII)C | 2024-05-21 | 1.1833 | 1.1833 | -0.36% | 1.09% | 8.89% | 1.15% | 16.43% | 5.31% | 1.46% | 3.35% | 1.09% | 0.0% | 购买 | ||
| 36 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-21 | 1.1830 | 1.1830 | -0.34% | 1.11% | 8.93% | 1.20% | 15.87% | 6.38% | 1.81% | 8.93% | 1.11% | 0.0% | 购买 | ||
| 37 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-21 | 1.1961 | 1.1961 | -0.30% | 1.08% | 9.00% | 1.32% | 16.79% | 5.85% | 1.69% | 3.31% | 1.08% | 1.30% | 购买 | ||
| 38 | 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 2024-05-20 | 1.1222 | 1.1222 | 0.19% | 0.38% | 1.91% | 3.19% | -0.75% | -3.19% | 0.47% | -4.17% | 0.38% | 0.0% | 购买 | ||
| 39 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-05-20 | 1.1362 | 1.1812 | 0.19% | 0.39% | 1.94% | 3.29% | -0.56% | -2.81% | 0.63% | 18.49% | 0.39% | 0.06% | 购买 | ||
| 40 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-05-20 | 1.0383 | 1.0383 | 0.17% | 0.27% | 1.61% | 2.84% | 1.93% | 1.62% | 2.32% | 3.83% | 0.27% | 0.12% | 购买 | ||
| 41 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-21 | 1.2828 | 1.2828 | 0.27% | 1.46% | 6.92% | 5.16% | 12.85% | 22.26% | 8.67% | 28.28% | 1.46% | 0.10% | 购买 | ||
| 42 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-21 | 1.2770 | 1.2770 | 0.27% | 1.45% | 6.89% | 5.08% | 12.69% | 21.90% | 8.54% | 27.70% | 1.45% | 0.0% | 购买 | ||
| 43 | 013206 | 广发汇宜一年定期开放债券 | 2024-05-17 | 1.0441 | 1.0864 | 0.12% | 0.12% | 0.25% | 1.45% | 2.38% | 3.73% | 1.95% | 8.86% | 0.12% | 0.06% | 购买 | ||
| 44 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2024-05-20 | 0.8445 | 0.8445 | 0.42% | 0.96% | 4.82% | 7.66% | -3.06% | -8.29% | -0.15% | -15.55% | 0.96% | 0.10% | 购买 | ||
| 45 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-21 | 0.5130 | 0.5130 | -0.39% | 3.64% | 2.19% | 13.50% | 8.00% | 6.43% | 14.00% | -48.70% | 3.64% | 0.15% | 购买 | ||
| 46 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-21 | 5.6493 | 5.9328 | 0.20% | 2.09% | 9.87% | 6.90% | 16.33% | 33.75% | 10.65% | 319.80% | 2.09% | 1.30% | 购买 | ||
| 47 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-21 | 5.6490 | 5.9190 | 0.23% | 2.11% | 9.89% | 6.95% | 15.77% | 35.11% | 11.03% | 585.70% | 2.11% | 0.13% | 购买 | ||
| 48 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-21 | 5.5747 | 5.5747 | 0.23% | 2.11% | 9.87% | 6.90% | 15.66% | 34.84% | 10.94% | 153.20% | 2.11% | 0.0% | 购买 | ||
| 49 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-21 | 5.5747 | 5.5747 | 0.19% | 2.08% | 9.83% | 6.84% | 16.21% | 33.49% | 10.56% | 147.29% | 2.08% | 0.0% | 购买 | ||
| 50 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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