| 1 | 620009 | 金元顺安丰祥债券A | 2024-04-23 | 1.1337 | 1.5347 | 0.03% | 0.21% | 0.13% | 1.20% | 1.94% | 3.21% | 0.96% | 60.28% | 0.21% | 0.06% | 购买 | ||
| 2 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-04-23 | 1.3303 | 1.4860 | -0.03% | 4.23% | -7.50% | -14.88% | -17.65% | -9.91% | -25.40% | 49.46% | 4.23% | 0.15% | 购买 | ||
| 3 | 620006 | 金元顺安消费主题混合 | 2024-04-23 | 1.4250 | 1.4250 | 0.14% | 1.50% | 0.21% | 6.74% | 0.42% | -5.00% | 2.74% | 42.50% | 1.50% | 0.15% | 购买 | ||
| 4 | 620004 | 金元顺安价值增长混合 | 2024-04-23 | 0.5960 | 0.5960 | 0.51% | 3.65% | -5.85% | 3.29% | -7.31% | -18.47% | -9.97% | -40.40% | 3.65% | 0.15% | 购买 | ||
| 5 | 620003 | 金元顺安丰利债券A | 2024-04-23 | 0.9800 | 1.3480 | 0.10% | 1.14% | -0.91% | -1.21% | -2.81% | -6.26% | -4.02% | 37.25% | 1.14% | 0.06% | 购买 | ||
| 6 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-04-23 | 0.8420 | 1.3150 | 1.32% | 3.82% | -3.55% | -0.24% | -8.48% | -21.16% | -12.66% | 24.48% | 3.82% | 0.15% | 购买 | ||
| 7 | 620001 | 金元顺安宝石动力混合 | 2024-04-23 | 0.9338 | 1.2980 | -0.84% | -0.80% | 1.35% | 7.31% | 1.01% | -12.45% | -0.71% | 25.89% | -0.80% | 0.15% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-22 | 1.0763 | 1.1083 | 1.10% | -0.05% | -0.94% | 5.27% | 9.18% | 5.79% | 2.30% | 11.08% | -0.05% | 0.12% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-22 | 0.8820 | 0.8820 | 0.80% | -7.84% | -10.00% | 3.40% | 18.87% | 16.82% | 5.63% | -11.80% | -7.84% | 0.16% | 购买 | ||
| 10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-22 | 2.1728 | 2.1728 | 1.07% | -2.92% | -6.34% | -0.45% | 17.04% | 36.00% | 3.26% | 117.28% | -2.92% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.12% | 0.40% | 0.86% | 1.77% | 3.11% | 1.10% | 13.61% | 0.12% | 0.03% | 购买 | ||
| 13 | 531021 | 建信纯债债券C | 2024-04-23 | 1.5546 | 1.5616 | 0.05% | 0.30% | 0.71% | 1.39% | 2.81% | 4.33% | 1.68% | 56.19% | 0.30% | 0.0% | 购买 | ||
| 14 | 531020 | 建信转债增强债券C | 2024-04-23 | 2.6530 | 2.6530 | -0.15% | 0.30% | -0.75% | 1.76% | 0.00% | -8.99% | -5.86% | 165.30% | 0.30% | 0.0% | 购买 | ||
| 15 | 531017 | 建信双息红利债券C | 2024-04-23 | 1.0100 | 1.4910 | -0.20% | 0.40% | 0.40% | 8.02% | 3.59% | -3.81% | 1.20% | 52.70% | 0.40% | 0.0% | 购买 | ||
| 16 | 531009 | 建信收益增强债券C | 2024-04-23 | 1.3800 | 1.8250 | 0.07% | 0.00% | -0.07% | 1.32% | 6.68% | -0.50% | 1.32% | 91.24% | 0.00% | 0.0% | 购买 | ||
| 17 | 531008 | 建信稳定增利债券A | 2024-04-23 | 1.9980 | 2.0610 | 0.00% | 0.35% | 0.50% | 2.41% | 2.03% | 0.96% | 0.86% | 61.61% | 0.35% | 0.06% | 购买 | ||
| 18 | 530030 | 建信周盈安心理财债券A | 2024-04-23 | 1.0447 | 1.0447 | 0.00% | 0.02% | 0.09% | 0.27% | 0.65% | 1.17% | 0.35% | 4.47% | 0.02% | 0.0% | 购买 | ||
| 19 | 530028 | 建信短债债券C | 2024-04-23 | 1.1206 | 1.1306 | 0.02% | 0.12% | 0.39% | 0.83% | 1.72% | 2.99% | 1.06% | 13.08% | 0.12% | 0.0% | 购买 | ||
| 20 | 530021 | 建信纯债债券A | 2024-04-23 | 1.6214 | 1.6294 | 0.06% | 0.30% | 0.75% | 1.48% | 3.00% | 4.70% | 1.80% | 62.97% | 0.30% | 0.08% | 购买 | ||
| 21 | 530020 | 建信转债增强债券A | 2024-04-23 | 2.7700 | 2.7700 | -0.14% | 0.33% | -0.72% | 1.88% | 0.18% | -8.67% | -5.75% | 177.00% | 0.33% | 0.08% | 购买 | ||
| 22 | 530019 | 建信社会责任混合 | 2024-04-23 | 1.5480 | 2.0580 | 0.85% | 2.11% | -16.91% | 0.85% | -12.55% | -22.75% | -13.37% | 100.70% | 2.11% | 0.15% | 购买 | ||
| 23 | 530018 | 建信深证100指数增强 | 2024-04-23 | 1.8612 | 1.8612 | -0.64% | -0.02% | -2.59% | 6.31% | -1.98% | -15.58% | -2.04% | 86.12% | -0.02% | 0.15% | 购买 | ||
| 24 | 530017 | 建信双息红利债券A | 2024-04-23 | 1.0360 | 1.7730 | -0.19% | 0.39% | 0.39% | 8.14% | 3.70% | -3.45% | 1.27% | 93.63% | 0.39% | 0.08% | 购买 | ||
| 25 | 530016 | 建信恒稳价值混合 | 2024-04-23 | 2.5800 | 2.6800 | -0.08% | 0.39% | -1.00% | -1.83% | -4.34% | -25.37% | -6.89% | 181.18% | 0.39% | 0.15% | 购买 | ||
| 26 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | 2.2324 | -1.10% | -0.29% | -0.66% | 8.90% | 1.45% | -7.89% | 2.64% | 123.24% | -0.29% | 0.15% | 购买 | ||
| 27 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.42% | 0.69% | 1.55% | 2.32% | 4.53% | 1.78% | 12.55% | 0.42% | 0.06% | 购买 | ||
| 28 | 530012 | 建信积极配置混合 | 2024-04-23 | 3.2020 | 3.2700 | 0.31% | 1.07% | -1.60% | 3.93% | -6.70% | -16.09% | -3.29% | 241.95% | 1.07% | 0.15% | 购买 | ||
| 29 | 530011 | 建信内生动力混合A | 2024-04-23 | 1.1970 | 2.3550 | -0.08% | -0.91% | -4.77% | 9.32% | 0.15% | -14.42% | 1.57% | 120.29% | -0.91% | 0.15% | 购买 | ||
| 30 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 2.3249 | -0.75% | 0.84% | 2.09% | 9.92% | 2.40% | -7.00% | 5.82% | 132.49% | 0.84% | 0.15% | 购买 | ||
| 31 | 530009 | 建信收益增强债券A | 2024-04-23 | 1.4650 | 1.9300 | 0.07% | 0.00% | -0.07% | 1.38% | 6.89% | -0.09% | 1.45% | 102.75% | 0.00% | 0.08% | 购买 | ||
| 32 | 530008 | 建信稳定增利债券C | 2024-04-23 | 1.9340 | 2.2470 | 0.00% | 0.36% | 0.47% | 2.27% | 1.84% | 0.57% | 0.73% | 149.47% | 0.36% | 0.0% | 购买 | ||
| 33 | 530006 | 建信核心精选混合 | 2024-04-23 | 2.3780 | 3.7740 | 0.17% | 0.42% | 1.19% | 8.68% | -1.82% | -9.72% | 2.32% | 506.53% | 0.42% | 0.15% | 购买 | ||
| 34 | 530005 | 建信优化配置混合A | 2024-04-23 | 1.2214 | 2.2272 | -0.80% | 0.22% | -2.48% | 6.27% | -2.27% | -20.62% | -4.72% | 142.59% | 0.22% | 0.15% | 购买 | ||
| 35 | 530003 | 建信优选成长混合A | 2024-04-23 | 2.2176 | 4.1626 | 0.41% | 1.23% | -1.71% | 6.68% | -5.69% | -18.49% | -2.03% | 526.15% | 1.23% | 0.15% | 购买 | ||
| 36 | 530001 | 建信恒久价值混合 | 2024-04-23 | 0.8744 | 4.1172 | -1.25% | -1.63% | 1.95% | 14.95% | 8.85% | -17.92% | 7.24% | 568.18% | -1.63% | 0.15% | 购买 | ||
| 37 | 519785 | 交银境尚收益债券C | 2024-04-23 | 1.0581 | 1.2145 | 0.06% | 0.30% | 0.77% | 1.42% | 2.30% | 3.37% | 1.61% | 23.04% | 0.30% | 0.0% | 购买 | ||
| 38 | 519784 | 交银境尚收益债券A | 2024-04-23 | 1.0425 | 1.2589 | 0.06% | 0.32% | 0.83% | 1.58% | 2.61% | 4.00% | 1.81% | 28.46% | 0.32% | 0.08% | 购买 | ||
| 39 | 519783 | 交银裕隆纯债债券C | 2024-04-23 | 1.3336 | 1.3626 | 0.05% | 0.23% | 0.66% | 1.35% | 2.90% | 4.57% | 1.70% | 36.50% | 0.23% | 0.0% | 购买 | ||
| 40 | 519782 | 交银裕隆纯债债券A | 2024-04-23 | 1.3650 | 1.3940 | 0.05% | 0.24% | 0.70% | 1.46% | 3.11% | 5.00% | 1.83% | 39.66% | 0.24% | 0.08% | 购买 | ||
| 41 | 519779 | 交银沪港深价值精选混合 | 2024-04-23 | 1.6180 | 1.7130 | -0.06% | 1.44% | 3.72% | 14.10% | 3.06% | -5.66% | 6.66% | 74.37% | 1.44% | 0.15% | 购买 | ||
| 42 | 519778 | 交银经济新动力混合A | 2024-04-23 | 2.7379 | 2.7379 | -1.17% | -1.10% | 3.59% | 9.48% | 6.32% | -2.35% | 4.73% | 173.79% | -1.10% | 0.15% | 购买 | ||
| 43 | 519776 | 交银裕盈纯债债券A | 2024-04-23 | 1.0711 | 1.2684 | 0.07% | 0.35% | 0.56% | 1.79% | 2.77% | 4.17% | 1.94% | 28.34% | 0.35% | 0.08% | 购买 | ||
| 44 | 519773 | 交银数据产业灵活配置混合A | 2024-04-23 | 1.4842 | 1.4842 | 0.47% | -0.20% | -15.52% | -5.53% | -8.82% | -27.74% | -19.75% | 48.42% | -0.20% | 0.15% | 购买 | ||
| 45 | 519772 | 交银新生活力灵活配置混合 | 2024-04-23 | 2.1170 | 2.1170 | -1.53% | 0.95% | 3.52% | 10.84% | 4.18% | -9.38% | 3.02% | 111.70% | 0.95% | 0.15% | 购买 | ||
| 46 | 519771 | 交银优择回报灵活配置混合C | 2024-04-23 | 1.3890 | 1.4640 | -0.07% | 0.07% | 0.36% | 0.80% | -0.07% | -1.84% | 0.14% | 49.04% | 0.07% | 0.0% | 购买 | ||
| 47 | 519770 | 交银优择回报灵活配置混合A | 2024-04-23 | 1.3870 | 1.4620 | -0.07% | 0.00% | 0.36% | 0.87% | 0.00% | -1.63% | 0.14% | 48.78% | 0.00% | 0.08% | 购买 | ||
| 48 | 519769 | 交银优选回报灵活配置混合C | 2024-04-23 | 1.4030 | 1.4630 | -0.14% | 0.00% | 0.36% | 0.79% | -0.07% | -1.47% | 0.07% | 48.40% | 0.00% | 0.0% | 购买 | ||
| 49 | 519768 | 交银优选回报灵活配置混合A | 2024-04-23 | 1.4260 | 1.4860 | -0.07% | 0.07% | 0.42% | 0.92% | 0.07% | -1.25% | 0.21% | 50.79% | 0.07% | 0.08% | 购买 | ||
| 50 | 519767 | 交银科技创新灵活配置混合A | 2024-04-23 | 2.0082 | 2.0182 | 0.91% | 2.60% | -5.25% | 3.98% | 0.30% | -17.12% | -2.21% | 102.81% | 2.60% | 0.15% | 购买 |
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