| 1 | 006880 | 交银安享稳健养老一年A | 2024-05-29 | 1.1715 | 1.1715 | 0.06% | -0.20% | 0.19% | 1.39% | 1.20% | 0.25% | 1.26% | 17.15% | -0.20% | 0.08% | 购买 | ||
| 2 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 4 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-30 | 1.0580 | 1.0580 | -1.31% | 0.86% | 15.63% | 11.84% | 31.92% | 38.85% | 26.71% | 5.80% | 0.86% | 0.16% | 购买 | ||
| 5 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-05-29 | 0.9018 | 0.9018 | -0.25% | -1.42% | -0.04% | 2.63% | -3.54% | -9.19% | -2.30% | -9.82% | -1.42% | 0.12% | 购买 | ||
| 6 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-30 | 0.7243 | 0.7243 | -0.40% | -0.81% | -1.08% | 1.03% | -7.70% | -14.21% | -5.86% | -27.57% | -0.81% | 0.12% | 购买 | ||
| 7 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-05-30 | 0.7132 | 0.7132 | -0.42% | -0.83% | -1.14% | 0.88% | -7.99% | -14.74% | -6.11% | -28.68% | -0.83% | 0.0% | 购买 | ||
| 8 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-05-30 | 0.9356 | 0.9356 | -0.21% | -0.22% | 0.05% | 1.51% | -1.25% | -3.68% | -0.63% | -6.44% | -0.22% | 0.0% | 购买 | ||
| 9 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-05-30 | 0.9449 | 0.9449 | -0.22% | -0.22% | 0.08% | 1.60% | -1.06% | -3.30% | -0.47% | -5.51% | -0.22% | 0.12% | 购买 | ||
| 10 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-05-29 | 1.1258 | 1.1258 | 0.00% | -0.38% | 0.79% | 2.88% | 2.16% | 1.54% | 2.01% | 2.90% | -0.38% | 1.20% | 购买 | ||
| 11 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-05-29 | 1.1212 | 1.1212 | 0.00% | -0.38% | 0.76% | 2.81% | 2.03% | 1.26% | 1.90% | 12.13% | -0.38% | 0.12% | 购买 | ||
| 12 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-30 | 1.7750 | 2.1960 | -0.73% | -1.22% | 4.66% | 11.01% | -1.72% | 2.48% | 3.26% | 128.38% | -1.22% | 0.16% | 购买 | ||
| 13 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-05-29 | 1.0223 | 1.0223 | 0.01% | 0.05% | 0.22% | 0.45% | 1.63% | 2.50% | 1.25% | 2.23% | 0.05% | 0.10% | 购买 | ||
| 14 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-05-29 | 1.0158 | 1.0158 | 0.01% | 0.04% | 0.19% | 0.36% | 1.44% | 2.10% | 1.08% | 1.58% | 0.04% | 0.0% | 购买 | ||
| 15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-30 | 2.3561 | 2.3561 | -1.12% | -0.29% | 6.80% | 3.54% | 16.82% | 29.80% | 11.97% | 135.61% | -0.29% | 0.12% | 购买 | ||
| 16 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 21 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 22 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 007188 | 嘉实养老2050混合(FOF)A | 2024-05-29 | 1.2945 | 1.2945 | -0.05% | -1.50% | 0.10% | 2.11% | -2.69% | -10.63% | -0.81% | 29.45% | -1.50% | 0.08% | 购买 | ||
| 29 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-05-30 | 0.8677 | 0.8677 | -0.55% | -0.72% | -0.34% | 3.58% | -3.07% | -11.57% | -0.99% | -13.23% | -0.72% | 0.12% | 购买 | ||
| 30 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-05-30 | 0.8627 | 0.8627 | -0.54% | -0.72% | -0.37% | 3.49% | -3.26% | -11.92% | -1.15% | -13.73% | -0.72% | 0.0% | 购买 | ||
| 31 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF) | 2024-05-30 | 1.0173 | 1.0173 | -0.08% | 0.01% | 0.52% | 1.90% | 2.72% | 2.11% | 2.41% | 1.73% | 0.01% | 0.0% | 购买 | ||
| 32 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-05-29 | 0.8825 | 0.8825 | -0.03% | -1.39% | -0.29% | 1.11% | -3.64% | -7.82% | -2.10% | -11.75% | -1.39% | 0.12% | 购买 | ||
| 33 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-05-29 | 0.9378 | 0.9378 | -0.10% | -0.15% | 0.83% | 1.34% | -0.94% | -2.74% | 0.87% | -6.22% | -0.15% | 0.0% | 购买 | ||
| 34 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-05-29 | 0.9449 | 0.9449 | -0.08% | -0.14% | 0.85% | 1.42% | -0.79% | -2.44% | 0.99% | -5.51% | -0.14% | 0.06% | 购买 | ||
| 35 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-05-30 | 1.1120 | 1.1120 | -0.64% | -0.91% | -0.02% | 3.15% | -1.82% | -7.29% | -0.27% | 11.20% | -0.91% | 0.12% | 购买 | ||
| 36 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-05-30 | 1.0769 | 1.0769 | -0.65% | -0.92% | -0.05% | 3.05% | -2.01% | -7.66% | -0.43% | 7.69% | -0.92% | 0.0% | 购买 | ||
| 37 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024-05-29 | 0.8433 | 0.8433 | -0.32% | -0.43% | 1.87% | 3.36% | -0.09% | -5.40% | 1.96% | -15.67% | -0.43% | 0.10% | 购买 | ||
| 38 | 018696 | 建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024-05-29 | 0.9155 | 0.9155 | -0.07% | -0.99% | -0.01% | 1.80% | 0.70% | -- | 1.02% | -5.54% | -0.99% | 1.00% | 购买 | ||
| 39 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-05-29 | 0.9121 | 0.9121 | -0.05% | -1.00% | -0.03% | 1.71% | 0.50% | -4.14% | 0.84% | -8.79% | -1.00% | 0.10% | 购买 | ||
| 40 | 015442 | 建信福泽安泰混合(FOF)C | 2024-05-30 | 1.2019 | 1.2019 | -0.17% | -0.20% | 0.38% | 1.09% | -0.95% | -3.46% | 0.55% | -4.66% | -0.20% | 0.0% | 购买 | ||
| 41 | 005217 | 建信福泽安泰混合(FOF)A | 2024-05-30 | 1.2054 | 1.2054 | -0.17% | -0.20% | 0.37% | 1.10% | -0.90% | -3.33% | 0.59% | 20.54% | -0.20% | 0.08% | 购买 | ||
| 42 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 1.0126 | 1.1593 | -0.05% | -0.33% | 0.38% | 1.09% | -0.51% | -2.84% | 0.20% | 15.43% | -0.33% | 0.08% | 购买 | ||
| 43 | 017257 | 建信优享稳健养老目标一年持有混合(FOF)Y | 2024-05-29 | 1.0166 | 1.0236 | -0.05% | -0.32% | 0.40% | 1.13% | -0.40% | -2.61% | 0.28% | -2.89% | -0.32% | 0.80% | 购买 | ||
| 44 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024-05-29 | 0.8601 | 0.8601 | 0.01% | -0.83% | 0.97% | 4.03% | 2.20% | -1.68% | 2.92% | -3.31% | -0.83% | 1.00% | 购买 | ||
| 45 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-05-29 | 0.8533 | 0.8533 | 0.00% | -0.85% | 0.92% | 3.88% | 1.91% | -2.20% | 2.68% | -14.67% | -0.85% | 0.10% | 购买 | ||
| 46 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-05-29 | 1.0212 | 1.0212 | 0.03% | 0.07% | 0.47% | 0.75% | 1.43% | -- | 1.05% | 2.12% | 0.07% | 0.06% | 购买 | ||
| 47 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-05-29 | 0.9127 | 0.9127 | -0.24% | -1.36% | -0.77% | -0.27% | -- | -- | 2.37% | 1.99% | -1.36% | 1.50% | 购买 | ||
| 48 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-05-29 | 0.9096 | 0.9096 | -0.24% | -1.37% | -0.81% | -0.42% | 1.48% | -6.27% | 2.12% | -9.04% | -1.37% | 0.15% | 购买 | ||
| 49 | 006307 | 嘉实养老2040混合(FOF)A | 2024-05-29 | 1.2417 | 1.2417 | -0.05% | -1.44% | 0.18% | 2.19% | -2.73% | -10.27% | -0.76% | 24.17% | -1.44% | 0.08% | 购买 | ||
| 50 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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