| 1 | 620009 | 金元顺安丰祥债券A | 2024-04-30 | 1.1351 | 1.5361 | 0.05% | 0.12% | 0.36% | 1.33% | 1.78% | 3.07% | 1.09% | 60.48% | 0.12% | 0.06% | 购买 | ||
| 2 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-04-30 | 1.3680 | 1.5275 | -0.47% | 2.83% | -2.15% | -6.85% | -20.19% | -8.88% | -23.29% | 53.70% | 2.83% | 0.15% | 购买 | ||
| 3 | 620006 | 金元顺安消费主题混合 | 2024-04-30 | 1.4700 | 1.4700 | 0.20% | 3.16% | 3.89% | 8.09% | 1.80% | -3.23% | 5.98% | 47.00% | 3.16% | 0.15% | 购买 | ||
| 4 | 620004 | 金元顺安价值增长混合 | 2024-04-30 | 0.6240 | 0.6240 | -0.32% | 4.70% | 0.81% | 15.56% | -6.17% | -13.93% | -5.74% | -37.60% | 4.70% | 0.15% | 购买 | ||
| 5 | 620003 | 金元顺安丰利债券A | 2024-04-30 | 0.9830 | 1.3510 | 0.00% | 0.31% | -0.30% | 0.00% | -3.84% | -5.97% | -3.72% | 37.67% | 0.31% | 0.06% | 购买 | ||
| 6 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-04-30 | 0.8690 | 1.3420 | -0.91% | 3.21% | 2.12% | 11.27% | -8.43% | -18.25% | -9.85% | 28.47% | 3.21% | 0.15% | 购买 | ||
| 7 | 620001 | 金元顺安宝石动力混合 | 2024-04-30 | 0.9461 | 1.3103 | 0.13% | 1.32% | 1.99% | 11.48% | -0.91% | -10.23% | 0.60% | 27.55% | 1.32% | 0.15% | 购买 | ||
| 8 | 588700 | 嘉实上证科创板生物医药ETF | 2024-04-30 | 0.9123 | 0.9123 | 0.67% | 7.63% | 4.99% | 12.96% | -- | -- | -9.19% | -8.77% | 7.63% | -- | 购买 | ||
| 9 | 588400 | 嘉实中证科创创业50ETF | 2024-04-30 | 0.4864 | 0.4864 | -1.20% | 5.99% | 1.57% | 16.14% | -5.63% | -20.30% | -3.18% | -51.36% | 5.99% | -- | 购买 | ||
| 10 | 588200 | 嘉实上证科创板芯片ETF | 2024-04-30 | 0.9341 | 0.9341 | -1.46% | 8.18% | 0.15% | 11.88% | -17.75% | -33.05% | -14.90% | -6.37% | 8.18% | -- | 购买 | ||
| 11 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-04-30 | 0.9210 | 0.9210 | -1.40% | 6.40% | 0.48% | 15.43% | -12.13% | -26.05% | -9.72% | -7.90% | 6.40% | -- | 购买 | ||
| 12 | 562890 | 嘉实中证A50ETF | 2024-04-30 | 1.0196 | 1.0196 | -0.54% | 2.78% | 2.47% | -- | -- | -- | -- | 1.96% | 2.78% | -- | 购买 | ||
| 13 | 562880 | 嘉实中证电池主题ETF | 2024-04-30 | 0.4806 | 0.4806 | -1.82% | 6.14% | 0.56% | 16.57% | -9.76% | -29.30% | -6.13% | -51.95% | 6.14% | -- | 购买 | ||
| 14 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-04-30 | 0.6771 | 0.6771 | -0.15% | 3.79% | -1.97% | 5.73% | -19.59% | -26.01% | -19.24% | -32.29% | 3.79% | -- | 购买 | ||
| 15 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-04-30 | 1.0910 | 1.0910 | 0.35% | 0.41% | 2.23% | 12.86% | 15.84% | -- | 16.14% | 9.10% | 0.41% | -- | 购买 | ||
| 16 | 562820 | 嘉实中证全指集成电路ETF | 2024-04-30 | 1.0521 | 1.0521 | -1.03% | 7.82% | -- | -- | -- | -- | -- | 5.21% | 7.82% | -- | 购买 | ||
| 17 | 562800 | 嘉实中证稀有金属主题ETF | 2024-04-30 | 0.4891 | 0.4891 | -1.93% | 1.54% | 0.06% | 14.06% | -6.98% | -22.73% | -5.21% | -51.09% | 1.54% | -- | 购买 | ||
| 18 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-29 | 1.1036 | 1.1356 | 0.12% | 2.54% | 1.98% | 6.13% | 13.89% | 7.93% | 4.89% | 13.90% | 2.54% | 0.12% | 购买 | ||
| 19 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 0.9300 | 0.22% | 5.44% | -4.32% | 7.89% | 27.40% | 24.50% | 11.38% | -7.00% | 5.44% | 0.16% | 购买 | ||
| 20 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 2.2485 | 0.37% | 3.48% | -2.41% | 1.65% | 24.19% | 36.73% | 6.85% | 124.85% | 3.48% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | -0.07% | 0.29% | 0.68% | 1.63% | 2.95% | 1.02% | 13.53% | -0.07% | 0.03% | 购买 | ||
| 23 | 531021 | 建信纯债债券C | 2024-04-30 | 1.5505 | 1.5575 | 0.12% | -0.26% | 0.37% | 0.89% | 2.41% | 3.91% | 1.41% | 55.77% | -0.26% | 0.0% | 购买 | ||
| 24 | 531020 | 建信转债增强债券C | 2024-04-30 | 2.7110 | 2.7110 | -0.04% | 2.19% | 1.80% | 6.99% | -2.76% | -7.76% | -3.80% | 171.10% | 2.19% | 0.0% | 购买 | ||
| 25 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 1.5250 | 0.38% | 3.37% | 4.50% | 14.98% | 3.67% | -0.95% | 4.61% | 57.84% | 3.37% | 0.0% | 购买 | ||
| 26 | 531009 | 建信收益增强债券C | 2024-04-30 | 1.3830 | 1.8280 | 0.00% | 0.22% | 0.22% | 1.62% | 4.06% | -0.46% | 1.54% | 91.66% | 0.22% | 0.0% | 购买 | ||
| 27 | 531008 | 建信稳定增利债券A | 2024-04-30 | 2.0090 | 2.0720 | 0.20% | 0.55% | 1.31% | 3.29% | 1.57% | 1.32% | 1.42% | 62.50% | 0.55% | 0.06% | 购买 | ||
| 28 | 530030 | 建信周盈安心理财债券A | 2024-04-30 | 1.0450 | 1.0450 | 0.02% | 0.03% | 0.09% | 0.26% | 0.64% | 1.16% | 0.37% | 4.50% | 0.03% | 0.0% | 购买 | ||
| 29 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | -0.19% | 0.32% | 0.96% | 2.04% | 3.59% | 1.38% | 11.34% | -0.19% | 0.40% | 购买 | ||
| 30 | 530028 | 建信短债债券C | 2024-04-30 | 1.1199 | 1.1299 | 0.04% | -0.06% | 0.28% | 0.66% | 1.58% | 2.84% | 0.99% | 13.01% | -0.06% | 0.0% | 购买 | ||
| 31 | 530021 | 建信纯债债券A | 2024-04-30 | 1.6172 | 1.6252 | 0.12% | -0.26% | 0.40% | 0.98% | 2.59% | 4.28% | 1.53% | 62.55% | -0.26% | 0.08% | 购买 | ||
| 32 | 530020 | 建信转债增强债券A | 2024-04-30 | 2.8300 | 2.8300 | -0.04% | 2.17% | 1.84% | 7.08% | -2.58% | -7.46% | -3.71% | 183.00% | 2.17% | 0.08% | 购买 | ||
| 33 | 530019 | 建信社会责任混合 | 2024-04-30 | 1.6880 | 2.1980 | -0.71% | 9.04% | -2.93% | 25.41% | -7.58% | -15.79% | -5.54% | 118.85% | 9.04% | 0.15% | 购买 | ||
| 34 | 530018 | 建信深证100指数增强 | 2024-04-30 | 1.9217 | 1.9217 | -1.05% | 3.25% | 1.86% | 13.60% | -2.74% | -11.69% | 1.15% | 92.17% | 3.25% | 0.15% | 购买 | ||
| 35 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 1.8080 | 0.37% | 3.38% | 4.49% | 15.04% | 3.78% | -0.65% | 4.69% | 100.17% | 3.38% | 0.08% | 购买 | ||
| 36 | 530016 | 建信恒稳价值混合 | 2024-04-30 | 2.6240 | 2.7240 | 0.23% | 1.71% | 1.51% | 2.22% | -7.99% | -23.16% | -5.30% | 185.98% | 1.71% | 0.15% | 购买 | ||
| 37 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 38 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | -0.29% | 0.29% | 1.02% | 1.88% | 3.95% | 1.48% | 12.22% | -0.29% | 0.06% | 购买 | ||
| 39 | 530012 | 建信积极配置混合 | 2024-04-30 | 3.2780 | 3.3460 | -0.46% | 2.37% | 0.95% | 8.87% | -5.78% | -14.26% | -1.00% | 250.07% | 2.37% | 0.15% | 购买 | ||
| 40 | 530011 | 建信内生动力混合A | 2024-04-30 | 1.2850 | 2.4430 | -1.38% | 7.35% | 4.81% | 21.69% | 5.95% | -7.80% | 9.04% | 136.48% | 7.35% | 0.15% | 购买 | ||
| 41 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 42 | 530009 | 建信收益增强债券A | 2024-04-30 | 1.4690 | 1.9340 | 0.00% | 0.27% | 0.27% | 1.80% | 4.36% | -0.04% | 1.73% | 103.30% | 0.27% | 0.08% | 购买 | ||
| 43 | 530008 | 建信稳定增利债券C | 2024-04-30 | 1.9440 | 2.2570 | 0.15% | 0.52% | 1.25% | 3.13% | 1.36% | 0.88% | 1.25% | 150.76% | 0.52% | 0.0% | 购买 | ||
| 44 | 530006 | 建信核心精选混合 | 2024-04-30 | 2.4540 | 3.8500 | -0.49% | 3.20% | 4.43% | 13.66% | -0.97% | -6.69% | 5.59% | 525.92% | 3.20% | 0.15% | 购买 | ||
| 45 | 530005 | 建信优化配置混合A | 2024-04-30 | 1.2792 | 2.2850 | -0.46% | 4.73% | 2.43% | 15.12% | -1.20% | -15.60% | -0.21% | 154.07% | 4.73% | 0.15% | 购买 | ||
| 46 | 530003 | 建信优选成长混合A | 2024-04-30 | 2.2827 | 4.2277 | -0.35% | 2.94% | 1.61% | 12.03% | -4.45% | -16.11% | 0.84% | 544.53% | 2.94% | 0.15% | 购买 | ||
| 47 | 530001 | 建信恒久价值混合 | 2024-04-30 | 0.8900 | 4.1468 | 0.10% | 1.78% | 1.56% | 18.46% | 9.15% | -15.74% | 9.15% | 580.10% | 1.78% | 0.15% | 购买 | ||
| 48 | 519787 | 交银裕利纯债债券C | 2024-04-30 | 1.2279 | 1.2279 | 0.03% | -0.07% | 0.19% | 0.53% | 1.11% | 1.95% | 0.71% | 22.79% | -0.07% | 0.0% | 购买 | ||
| 49 | 519786 | 交银裕利纯债债券A | 2024-04-30 | 1.0786 | 1.2446 | 0.03% | -0.06% | 0.22% | 0.63% | 1.32% | 2.36% | 0.85% | 26.36% | -0.06% | 0.80% | 购买 | ||
| 50 | 519785 | 交银境尚收益债券C | 2024-04-30 | 1.0546 | 1.2110 | 0.06% | -0.33% | 0.36% | 0.93% | 1.89% | 2.90% | 1.28% | 22.64% | -0.33% | 0.0% | 购买 |
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