| 1 | 001304 | 建信鑫安回报灵活配置混合A | 2024-05-09 | 0.9997 | 1.2347 | 1.10% | 1.21% | 3.55% | 9.66% | -1.68% | -6.38% | 1.23% | 24.79% | 1.21% | 0.15% | 购买 | ||
| 2 | 011516 | 嘉实浦盈一年持有期混合A | 2024-05-09 | 1.0542 | 1.0542 | 0.27% | 0.54% | 1.70% | 3.95% | 4.92% | 5.07% | 3.83% | 5.42% | 0.54% | 0.08% | 购买 | ||
| 3 | 011517 | 嘉实浦盈一年持有期混合C | 2024-05-09 | 1.0408 | 1.0408 | 0.27% | 0.54% | 1.67% | 3.86% | 4.72% | 4.66% | 3.69% | 4.08% | 0.54% | 0.0% | 购买 | ||
| 4 | 017087 | 嘉实ESG可持续投资混合C | 2024-05-09 | 0.9387 | 0.9387 | 1.19% | 1.66% | 6.06% | 14.71% | 4.89% | -3.06% | 7.44% | -6.13% | 1.66% | 0.0% | 购买 | ||
| 5 | 017086 | 嘉实ESG可持续投资混合A | 2024-05-09 | 0.9476 | 0.9476 | 1.19% | 1.68% | 6.13% | 14.94% | 5.31% | -2.27% | 7.76% | -5.24% | 1.68% | 0.15% | 购买 | ||
| 6 | 006880 | 交银安享稳健养老一年A | 2024-05-07 | 1.1741 | 1.1741 | 0.03% | 0.21% | 0.77% | 2.89% | 1.26% | -0.09% | 1.31% | 17.21% | 0.21% | 0.08% | 购买 | ||
| 7 | 013226 | 景顺长城安景一年持有混合C | 2024-05-09 | 1.0705 | 1.0705 | 0.30% | 0.89% | 1.39% | 3.55% | 3.54% | 3.61% | 3.06% | 7.05% | 0.89% | 0.0% | 购买 | ||
| 8 | 013225 | 景顺长城安景一年持有混合A | 2024-05-09 | 1.0806 | 1.0806 | 0.30% | 0.89% | 1.43% | 3.65% | 3.75% | 4.03% | 3.21% | 8.06% | 0.89% | 0.12% | 购买 | ||
| 9 | 014148 | 景顺长城安鼎一年持有混合A | 2024-05-09 | 1.0880 | 1.0880 | 0.58% | 1.76% | 3.21% | 8.16% | 6.90% | 5.41% | 7.03% | 8.80% | 1.76% | 0.08% | 购买 | ||
| 10 | 014149 | 景顺长城安鼎一年持有混合C | 2024-05-09 | 1.0774 | 1.0774 | 0.59% | 1.75% | 3.17% | 8.05% | 6.68% | 4.98% | 6.88% | 7.74% | 1.75% | 0.0% | 购买 | ||
| 11 | 011804 | 景顺长城宁景6月持有混合C | 2024-05-09 | 1.0720 | 1.0720 | 0.55% | 0.90% | 1.22% | 4.97% | 0.48% | -1.54% | 0.27% | 7.20% | 0.90% | 0.0% | 购买 | ||
| 12 | 011803 | 景顺长城宁景6月持有混合A | 2024-05-09 | 1.0824 | 1.0824 | 0.55% | 0.91% | 1.25% | 5.08% | 0.68% | -1.15% | 0.42% | 8.24% | 0.91% | 0.08% | 购买 | ||
| 13 | 011275 | 交银成长动力一年混合A | 2024-05-09 | 0.6146 | 0.6146 | 1.19% | 2.31% | 6.91% | 17.45% | -5.24% | -13.55% | 5.42% | -38.54% | 2.31% | 0.15% | 购买 | ||
| 14 | 011276 | 交银成长动力一年混合C | 2024-05-09 | 0.6039 | 0.6039 | 1.17% | 2.29% | 6.85% | 17.26% | -5.54% | -14.07% | 5.19% | -39.61% | 2.29% | 0.0% | 购买 | ||
| 15 | 017850 | 交银启信混合发起A | 2024-05-09 | 0.9561 | 0.9561 | 1.00% | 2.40% | 4.51% | 10.07% | -2.44% | -4.23% | -1.93% | -4.39% | 2.40% | 0.15% | 购买 | ||
| 16 | 017851 | 交银启信混合发起C | 2024-05-09 | 0.9492 | 0.9492 | 1.00% | 2.38% | 4.46% | 9.90% | -2.74% | -4.81% | -2.14% | -5.08% | 2.38% | 0.0% | 购买 | ||
| 17 | 017718 | 嘉实多盈债券C | 2024-05-09 | 1.0026 | 1.0026 | 0.14% | 0.32% | 0.78% | 1.83% | 2.31% | 0.63% | 2.18% | 0.26% | 0.32% | 0.0% | 购买 | ||
| 18 | 017707 | 建信阿尔法一年持有混合 | 2024-05-09 | 0.9611 | 0.9611 | 1.21% | 3.53% | 11.03% | 17.49% | 6.65% | -1.13% | 15.52% | -3.89% | 3.53% | 0.15% | 购买 | ||
| 19 | 017717 | 嘉实多盈债券A | 2024-05-09 | 1.0081 | 1.0081 | 0.13% | 0.32% | 0.82% | 1.94% | 2.53% | 1.10% | 2.35% | 0.81% | 0.32% | 0.08% | 购买 | ||
| 20 | 017860 | 景顺长城致远混合A | 2024-05-09 | 0.6825 | 0.6825 | 2.63% | 4.73% | 5.44% | 1.35% | -16.85% | -28.29% | -10.47% | -31.75% | 4.73% | 0.15% | 购买 | ||
| 21 | 017861 | 景顺长城致远混合C | 2024-05-09 | 0.6776 | 0.6776 | 2.64% | 4.70% | 5.38% | 1.19% | -17.10% | -28.73% | -10.67% | -32.24% | 4.70% | 0.0% | 购买 | ||
| 22 | 009147 | 建信新能源行业股票A | 2024-05-09 | 1.3960 | 1.3960 | 1.22% | 1.12% | 2.68% | 11.67% | -9.48% | -20.55% | -5.26% | 39.60% | 1.12% | 0.15% | 购买 | ||
| 23 | 620009 | 金元顺安丰祥债券A | 2024-05-09 | 1.1386 | 1.5396 | 0.10% | 0.31% | 0.38% | 1.36% | 1.93% | 3.19% | 1.40% | 60.98% | 0.31% | 0.06% | 购买 | ||
| 24 | 017443 | 嘉实30天持有期中短债债券A | 2024-05-09 | 1.0477 | 1.0477 | 0.00% | 0.09% | 0.23% | 0.72% | 1.80% | 3.14% | 1.21% | 4.77% | 0.09% | 0.03% | 购买 | ||
| 25 | 017444 | 嘉实30天持有期中短债债券C | 2024-05-09 | 1.0447 | 1.0447 | 0.00% | 0.09% | 0.22% | 0.67% | 1.68% | 2.94% | 1.13% | 4.47% | 0.09% | 0.0% | 购买 | ||
| 26 | 519726 | 交银稳固收益债券A | 2024-05-09 | 1.1124 | 1.5775 | 0.13% | 0.18% | 0.25% | 0.98% | -2.92% | -5.63% | -1.73% | 70.66% | 0.18% | 0.08% | 购买 | ||
| 27 | 016474 | 交银稳固收益债券C | 2024-05-09 | 1.2048 | 1.2048 | 0.12% | 0.14% | 0.19% | 0.85% | -3.14% | -6.04% | -1.90% | -7.19% | 0.14% | 0.0% | 购买 | ||
| 28 | 017112 | 嘉实优享生活混合A | 2024-05-09 | 0.7184 | 0.7184 | 0.67% | 2.19% | 6.65% | 10.42% | -10.86% | -18.70% | 0.97% | -28.16% | 2.19% | 0.15% | 购买 | ||
| 29 | 017113 | 嘉实优享生活混合C | 2024-05-09 | 0.7146 | 0.7146 | 0.66% | 2.17% | 6.61% | 10.31% | -11.04% | -19.03% | 0.82% | -28.54% | 2.17% | 0.0% | 购买 | ||
| 30 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-09 | 0.7924 | 0.7924 | 1.65% | 1.42% | 3.96% | 12.67% | -3.42% | -13.57% | 3.74% | -20.75% | 1.42% | 0.10% | 购买 | ||
| 31 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-09 | 0.7898 | 0.7898 | 1.66% | 1.41% | 3.93% | 12.59% | -3.57% | -13.82% | 3.63% | -21.01% | 1.41% | 0.0% | 购买 | ||
| 32 | 015985 | 金鹰碳中和混合发起式C | 2024-05-09 | 0.9272 | 0.9272 | 0.96% | 1.23% | 3.30% | 12.73% | 7.56% | -4.35% | 8.22% | -7.28% | 1.23% | 0.0% | 购买 | ||
| 33 | 015984 | 金鹰碳中和混合发起式A | 2024-05-09 | 0.9313 | 0.9313 | 0.95% | 1.25% | 3.33% | 12.84% | 7.78% | -4.00% | 8.37% | -6.87% | 1.25% | 0.15% | 购买 | ||
| 34 | 011261 | 金鹰新能源混合C | 2024-05-09 | 0.9428 | 0.9428 | 1.68% | 1.81% | 3.99% | 11.75% | 3.32% | -9.87% | 4.35% | -5.72% | 1.81% | 0.0% | 购买 | ||
| 35 | 011260 | 金鹰新能源混合A | 2024-05-09 | 0.9548 | 0.9548 | 1.68% | 1.83% | 4.02% | 11.86% | 3.54% | -9.51% | 4.50% | -4.52% | 1.83% | 0.15% | 购买 | ||
| 36 | 005001 | 交银持续成长主题混合A | 2024-05-09 | 1.4130 | 1.5530 | 1.67% | 3.25% | 6.87% | 13.48% | -12.99% | -21.48% | -0.55% | 56.54% | 3.25% | 0.15% | 购买 | ||
| 37 | 017859 | 交银持续成长主题混合C | 2024-05-09 | 1.4290 | 1.4290 | 1.67% | 3.11% | 6.69% | 12.97% | -13.52% | -22.21% | -1.08% | -26.11% | 3.11% | 0.0% | 购买 | ||
| 38 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-09 | 0.9052 | 0.9052 | 0.88% | 2.78% | 2.90% | 13.32% | -7.08% | -9.06% | -11.08% | -9.48% | 2.78% | 0.15% | 购买 | ||
| 39 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-05-09 | 1.6797 | 1.6797 | 0.16% | 0.34% | 0.58% | 1.21% | 0.42% | -0.24% | 0.77% | 67.97% | 0.34% | 0.06% | 购买 | ||
| 40 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-08 | 0.9650 | 0.9650 | 0.63% | 5.46% | -1.13% | 7.70% | 25.00% | 29.18% | 15.57% | -3.50% | 5.46% | 0.16% | 购买 | ||
| 41 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-08 | 0.9580 | 0.9580 | 0.63% | 5.51% | -1.14% | 7.40% | 24.42% | 28.07% | 15.14% | 19.30% | 5.51% | 0.0% | 购买 | ||
| 42 | 003384 | 金鹰添盈纯债债券A | 2024-05-09 | 1.1438 | 2.3124 | -0.03% | 0.07% | 0.19% | 0.86% | 1.83% | 139.58% | 1.28% | 148.03% | 0.07% | 0.08% | 购买 | ||
| 43 | 012623 | 金鹰添盈纯债债券C | 2024-05-09 | 1.1059 | 2.1304 | -0.04% | 0.07% | 0.20% | 0.86% | 1.83% | 134.37% | 1.27% | 108.07% | 0.07% | 0.0% | 购买 | ||
| 44 | 003733 | 金鹰添裕纯债债券A | 2024-05-09 | 1.0865 | 1.2105 | -0.03% | 0.31% | 0.81% | 1.79% | 3.15% | 5.70% | 2.49% | 22.51% | 0.31% | 0.08% | 购买 | ||
| 45 | 012622 | 金鹰添裕纯债债券C | 2024-05-09 | 1.0896 | 1.0896 | -0.03% | 0.30% | 0.79% | 1.75% | 3.11% | 5.75% | 2.46% | 4.98% | 0.30% | 0.0% | 购买 | ||
| 46 | 017457 | 建信宁安30天持有期中短债债券C | 2024-05-09 | 1.0405 | 1.0405 | -0.03% | 0.06% | 0.13% | 0.65% | 1.50% | 2.88% | 1.04% | 4.05% | 0.06% | 0.0% | 购买 | ||
| 47 | 017456 | 建信宁安30天持有期中短债债券A | 2024-05-09 | 1.0429 | 1.0429 | -0.04% | 0.06% | 0.15% | 0.70% | 1.60% | 3.07% | 1.11% | 4.29% | 0.06% | 0.02% | 购买 | ||
| 48 | 210003 | 金鹰行业优势混合A | 2024-05-09 | 1.8101 | 2.2001 | 0.70% | 0.09% | -0.64% | 7.11% | -11.03% | -27.95% | -8.22% | 146.80% | 0.09% | 0.15% | 购买 | ||
| 49 | 003292 | 嘉实优势成长混合A | 2024-05-09 | 1.0900 | 1.0900 | 1.87% | 2.93% | 7.07% | 15.96% | -1.80% | -10.87% | 2.64% | 9.00% | 2.93% | 0.15% | 购买 | ||
| 50 | 519756 | 交银国企改革灵活配置混合A | 2024-05-09 | 1.5685 | 1.8685 | 1.77% | 2.57% | 5.42% | 10.79% | -5.21% | -15.79% | 1.42% | 82.92% | 2.57% | 0.15% | 购买 |
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