| 1 | 006880 | 交银安享稳健养老一年A | 2024-05-13 | 1.1749 | 1.1749 | 0.03% | 0.10% | 0.82% | 3.13% | 1.57% | 0.61% | 1.56% | 17.49% | 0.10% | 0.08% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-14 | 0.9950 | 0.9950 | 1.32% | 3.75% | 2.16% | 11.05% | 26.11% | 37.24% | 19.16% | -0.50% | 3.75% | 0.16% | 购买 | ||
| 3 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-14 | 0.9880 | 0.9880 | 1.33% | 3.78% | 2.17% | 10.76% | 25.54% | 36.28% | 18.75% | 23.04% | 3.78% | 0.0% | 购买 | ||
| 4 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-05-13 | 0.9094 | 0.9094 | -0.27% | -0.46% | 2.46% | 7.49% | -3.36% | -8.34% | -1.47% | -9.06% | -0.46% | 0.12% | 购买 | ||
| 5 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-05-14 | 0.7323 | 0.7323 | 0.12% | -0.25% | 3.30% | 9.58% | -5.90% | -11.74% | -3.59% | -26.77% | -0.25% | 0.0% | 购买 | ||
| 6 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-14 | 0.7435 | 0.7435 | 0.13% | -0.23% | 3.36% | 9.76% | -5.60% | -11.19% | -3.37% | -25.65% | -0.23% | 0.12% | 购买 | ||
| 7 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-05-14 | 0.9527 | 0.9527 | 0.11% | 0.24% | 1.49% | 4.72% | -0.21% | -1.74% | 0.35% | -4.73% | 0.24% | 0.12% | 购买 | ||
| 8 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-05-14 | 0.9433 | 0.9433 | 0.10% | 0.22% | 1.45% | 4.59% | -0.42% | -2.15% | 0.19% | -5.67% | 0.22% | 0.0% | 购买 | ||
| 9 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-05-13 | 1.1232 | 1.1232 | 0.05% | 0.43% | 0.96% | 4.67% | 2.16% | 1.43% | 2.08% | 12.33% | 0.43% | 0.12% | 购买 | ||
| 10 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-14 | 1.8150 | 2.2360 | 0.44% | 3.60% | 10.20% | 17.63% | 2.54% | 3.60% | 5.58% | 133.53% | 3.60% | 0.16% | 购买 | ||
| 11 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-14 | 1.2022 | 1.2022 | 0.59% | 4.33% | 16.98% | 26.12% | -3.04% | 3.95% | 7.25% | 20.22% | 4.33% | 0.12% | 购买 | ||
| 12 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-14 | 1.1955 | 1.1955 | 0.59% | 4.33% | 16.93% | 25.97% | -3.23% | 3.58% | 7.09% | 19.55% | 4.33% | 0.0% | 购买 | ||
| 13 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-14 | 1.8060 | 1.8060 | 0.44% | 3.56% | 10.12% | 17.50% | 2.32% | 3.14% | 5.43% | 4.51% | 3.56% | 0.0% | 购买 | ||
| 14 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-05-13 | 1.0213 | 1.0213 | 0.02% | 0.06% | 0.14% | 0.59% | 1.60% | 2.49% | 1.15% | 2.13% | 0.06% | 0.10% | 购买 | ||
| 15 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-05-13 | 1.0150 | 1.0150 | 0.02% | 0.06% | 0.11% | 0.50% | 1.41% | 2.09% | 1.01% | 1.50% | 0.06% | 0.0% | 购买 | ||
| 16 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-14 | 1.1190 | 1.1190 | 0.50% | 1.13% | 2.48% | 8.21% | 14.70% | 26.58% | 10.68% | 11.90% | 1.13% | 0.15% | 购买 | ||
| 17 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-14 | 2.2598 | 2.2598 | 0.72% | 1.34% | 1.87% | 3.53% | 14.44% | 39.03% | 10.08% | 30.66% | 1.34% | 0.0% | 购买 | ||
| 18 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-14 | 2.3190 | 2.3190 | 0.73% | 1.35% | 1.90% | 3.61% | 14.61% | 39.45% | 10.20% | 131.90% | 1.35% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 007188 | 嘉实养老2050混合(FOF)A | 2024-05-13 | 1.3089 | 1.3089 | -0.11% | 0.32% | 2.72% | 7.87% | -2.40% | -9.52% | 0.29% | 30.89% | 0.32% | 0.08% | 购买 | ||
| 23 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-05-14 | 0.8893 | 0.8893 | 0.24% | 0.62% | 4.23% | 11.61% | -1.75% | -8.90% | 1.47% | -11.07% | 0.62% | 0.12% | 购买 | ||
| 24 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-05-14 | 0.8842 | 0.8842 | 0.23% | 0.60% | 4.18% | 11.47% | -1.95% | -9.28% | 1.32% | -11.58% | 0.60% | 0.0% | 购买 | ||
| 25 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-05-13 | 0.8937 | 0.8937 | -0.17% | -0.17% | 2.44% | 5.70% | -3.49% | -6.88% | -0.85% | -10.63% | -0.17% | 0.12% | 购买 | ||
| 26 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-05-13 | 0.9363 | 0.9363 | 0.03% | 0.30% | 0.76% | 2.22% | -1.69% | -3.21% | 0.71% | -6.37% | 0.30% | 0.0% | 购买 | ||
| 27 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-05-13 | 0.9432 | 0.9432 | 0.03% | 0.31% | 0.79% | 2.29% | -1.54% | -2.92% | 0.81% | -5.68% | 0.31% | 0.06% | 购买 | ||
| 28 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-05-14 | 1.1328 | 1.1328 | -0.04% | 0.67% | 4.18% | 8.81% | -0.14% | -5.69% | 1.60% | 13.28% | 0.67% | 0.12% | 购买 | ||
| 29 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-05-14 | 1.0973 | 1.0973 | -0.03% | 0.67% | 4.15% | 8.70% | -0.34% | -6.06% | 1.45% | 9.73% | 0.67% | 0.0% | 购买 | ||
| 30 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024-05-13 | 0.8427 | 0.8427 | 0.11% | 0.97% | 1.65% | 5.52% | -1.30% | -5.57% | 1.89% | -15.73% | 0.97% | 0.10% | 购买 | ||
| 31 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-05-13 | 0.9175 | 0.9175 | -0.10% | 0.00% | 1.24% | 4.21% | 0.88% | -3.97% | 1.44% | -8.25% | 0.00% | 0.10% | 购买 | ||
| 32 | 005217 | 建信福泽安泰混合(FOF)A | 2024-05-14 | 1.2072 | 1.2072 | 0.06% | 0.12% | 0.44% | 2.51% | -1.53% | -2.95% | 0.74% | 20.72% | 0.12% | 0.08% | 购买 | ||
| 33 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-05-13 | 1.0136 | 1.1603 | 0.06% | 0.11% | 0.64% | 2.35% | -0.94% | -2.77% | 0.30% | 15.54% | 0.11% | 0.08% | 购买 | ||
| 34 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-05-13 | 0.8596 | 0.8596 | 0.07% | 0.68% | 3.38% | 7.24% | 2.49% | -1.69% | 3.44% | -14.04% | 0.68% | 0.10% | 购买 | ||
| 35 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-05-13 | 1.0192 | 1.0192 | 0.04% | 0.13% | 0.11% | 1.05% | 1.31% | -- | 0.85% | 1.92% | 0.13% | 0.06% | 购买 | ||
| 36 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-05-13 | 0.9150 | 0.9150 | -0.36% | -0.74% | 0.38% | 4.06% | 1.06% | -5.98% | 2.73% | -8.50% | -0.74% | 0.15% | 购买 | ||
| 37 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-05-14 | 1.0357 | 1.0357 | 0.08% | -0.60% | 2.99% | 4.07% | -- | -- | 3.56% | 3.57% | -0.60% | 0.0% | 购买 | ||
| 38 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-05-14 | 1.0373 | 1.0373 | 0.08% | -0.58% | 3.03% | 4.19% | -- | -- | 3.71% | 3.73% | -0.58% | 0.15% | 购买 | ||
| 39 | 006307 | 嘉实养老2040混合(FOF)A | 2024-05-13 | 1.2552 | 1.2552 | -0.09% | 0.38% | 2.67% | 7.84% | -2.44% | -9.15% | 0.32% | 25.52% | 0.38% | 0.08% | 购买 | ||
| 40 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-05-13 | 1.0039 | 1.0039 | -0.17% | -0.51% | 0.45% | 0.38% | -- | -- | -- | 0.39% | -0.51% | 0.60% | 购买 | ||
| 41 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-14 | 1.2909 | 1.2909 | 1.21% | 1.53% | 3.52% | 9.49% | 17.53% | 39.03% | 10.81% | 29.09% | 1.53% | 0.15% | 购买 | ||
| 42 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-14 | 1.2841 | 1.2841 | 1.21% | 1.53% | 3.46% | 9.34% | 17.27% | 38.36% | 10.61% | 28.41% | 1.53% | 0.0% | 购买 | ||
| 43 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-14 | 0.7030 | 0.7050 | 0.14% | 4.46% | 10.36% | 21.00% | 10.71% | 6.52% | 15.44% | -29.59% | 4.46% | 0.15% | 购买 | ||
| 44 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-14 | 1.1870 | 1.1870 | 0.85% | 1.71% | -0.42% | 14.35% | 16.49% | 16.26% | 12.94% | 18.70% | 1.71% | 0.08% | 购买 | ||
| 45 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-14 | 4.2470 | 4.2470 | 0.83% | 1.09% | 1.87% | 5.41% | 17.94% | 41.85% | 14.23% | 324.70% | 1.09% | 0.15% | 购买 | ||
| 46 | 070031 | 嘉实全球房地产(QDII) | 2024-05-14 | 1.0360 | 1.4800 | 0.58% | 0.10% | -0.29% | -0.19% | 5.42% | 3.24% | -3.34% | 51.76% | 0.10% | 0.15% | 购买 | ||
| 47 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-14 | 2.6040 | 2.6040 | 0.08% | 3.46% | 14.81% | 26.10% | 28.15% | 47.70% | 21.57% | 160.40% | 3.46% | 0.15% | 购买 | ||
| 48 | 012518 | 景顺长城颐心养老目标日期2040三年持有期混合(FOF) | 2024-05-13 | 0.8208 | 0.8208 | -0.26% | -0.05% | 3.44% | 7.49% | -1.64% | -5.59% | 0.82% | -17.92% | -0.05% | 0.12% | 购买 | ||
| 49 | 008697 | 交银养老2035三年(FOF)A | 2024-05-13 | 1.1332 | 1.1332 | -0.22% | -0.27% | 2.27% | 7.51% | -0.47% | -4.03% | 0.83% | 13.32% | -0.27% | 0.10% | 购买 | ||
| 50 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-05-14 | 0.9784 | 0.9784 | 0.11% | 0.31% | 1.47% | 5.72% | 1.04% | -0.36% | 1.15% | -2.16% | 0.31% | 0.0% | 购买 |
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