1 | 008955 | 交银创新领航混合 | 2024-03-28 | 1.2195 | 1.2195 | 0.99% | 1.04% | 3.17% | 2.12% | -3.17% | -6.68% | 1.67% | 21.95% | 1.04% | 0.15% | 购买 | ||
2 | 519778 | 交银经济新动力混合A | 2024-03-28 | 2.6593 | 2.6593 | 0.98% | 1.04% | 3.17% | 2.16% | -2.80% | -6.71% | 1.73% | 165.93% | 1.04% | 0.15% | 购买 | ||
3 | 014096 | 交银经济新动力混合C | 2024-03-28 | 2.6223 | 2.6223 | 0.97% | 1.02% | 3.11% | 2.00% | -3.09% | -7.27% | 1.58% | -27.05% | 1.02% | 0.0% | 购买 | ||
4 | 013247 | 交银瑞卓三年持有期混合 | 2024-03-28 | 0.8462 | 0.8462 | 0.93% | 1.01% | 3.11% | 2.24% | -2.50% | -5.20% | 1.77% | -15.38% | 1.01% | 0.15% | 购买 | ||
5 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | 1.00% | 12.23% | 10.83% | 7.14% | 0.42% | 10.30% | -23.02% | 1.00% | 0.15% | 购买 | ||
6 | 019748 | 金鹰周期优选混合C | 2024-03-28 | 0.7672 | 0.7672 | 1.48% | 0.99% | 12.18% | 10.60% | -- | -- | 10.07% | 9.57% | 0.99% | 0.0% | 购买 | ||
7 | 519727 | 交银成长30混合 | 2024-03-28 | 2.0630 | 2.5230 | 0.88% | 0.93% | 3.15% | 2.43% | -3.05% | -6.35% | 2.03% | 195.83% | 0.93% | 0.15% | 购买 | ||
8 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 1.2420 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 7.53% | 24.20% | 0.85% | 0.15% | 购买 | ||
9 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 1.2241 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 7.43% | 22.41% | 0.85% | 0.0% | 购买 | ||
10 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 3.3370 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 9.54% | 335.82% | 0.68% | 0.15% | 购买 | ||
11 | 017090 | 景顺长城能源基建混合C | 2024-03-28 | 2.3520 | 2.3520 | 0.99% | 0.64% | 5.57% | 10.11% | 8.14% | 14.56% | 9.45% | 30.74% | 0.64% | 0.0% | 购买 | ||
12 | 260117 | 景顺长城支柱产业混合 | 2024-03-28 | 1.8500 | 2.1300 | 1.93% | 0.43% | 9.73% | 14.84% | 10.65% | 6.57% | 14.41% | 132.39% | 0.43% | 0.15% | 购买 | ||
13 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-03-26 | 0.9546 | 0.9546 | 0.02% | 0.17% | 0.82% | 1.86% | 0.03% | -2.70% | 1.13% | -4.54% | 0.17% | 0.10% | 购买 | ||
14 | 007022 | 嘉实中债1-3政金债指数C | 2024-03-28 | 1.0168 | 1.1397 | 0.00% | 0.14% | 0.25% | 1.04% | 1.66% | 3.23% | 0.98% | 14.83% | 0.14% | 0.0% | 购买 | ||
15 | 006450 | 嘉实致盈债券 | 2024-03-28 | 1.0090 | 1.1803 | -0.05% | 0.14% | 0.35% | 1.61% | 2.34% | 4.12% | 1.55% | 19.38% | 0.14% | 0.08% | 购买 | ||
16 | 018903 | 建信中债1-3年政金债指数A | 2024-03-28 | 1.0170 | 1.0170 | -0.01% | 0.14% | 0.32% | 1.03% | -- | -- | 0.98% | 1.70% | 0.14% | 0.05% | 购买 | ||
17 | 003315 | 景顺长城政策性金融债债券A | 2024-03-28 | 1.0460 | 1.2651 | 0.01% | 0.13% | 0.40% | 1.70% | 2.47% | 4.32% | 1.63% | 28.18% | 0.13% | 0.06% | 购买 | ||
18 | 007021 | 嘉实中债1-3政金债指数A | 2024-03-28 | 1.0171 | 1.1464 | -0.01% | 0.13% | 0.25% | 1.05% | 1.70% | 3.32% | 0.99% | 15.58% | 0.13% | 0.05% | 购买 | ||
19 | 006841 | 嘉实致享纯债债券 | 2024-03-28 | 1.0223 | 1.1683 | -0.04% | 0.13% | 0.35% | 1.63% | 2.48% | 4.44% | 1.57% | 18.11% | 0.13% | 0.08% | 购买 | ||
20 | 009772 | 嘉实彭博国开债1-5年指数A | 2024-03-28 | 1.0374 | 1.1146 | -0.03% | 0.13% | 0.26% | 1.34% | 2.07% | 4.01% | 1.28% | 11.81% | 0.13% | 0.05% | 购买 | ||
21 | 009773 | 嘉实彭博国开债1-5年指数C | 2024-03-28 | 1.0343 | 1.1112 | -0.03% | 0.13% | 0.25% | 1.31% | 2.02% | 3.90% | 1.25% | 11.45% | 0.13% | 0.0% | 购买 | ||
22 | 002196 | 金鹰技术领先混合C | 2024-03-28 | 0.8540 | 0.8540 | 0.23% | 0.12% | 0.59% | 1.79% | -0.12% | -0.47% | 1.67% | -14.60% | 0.12% | 0.0% | 购买 | ||
23 | 008015 | 嘉实中债3-5年国开债指数A | 2024-03-28 | 1.0387 | 1.1444 | -0.03% | 0.12% | 0.21% | 1.21% | 1.99% | 3.55% | 1.18% | 15.18% | 0.12% | 0.05% | 购买 | ||
24 | 007095 | 建信中债3-5年国开行债券指数C | 2024-03-28 | 1.0331 | 1.1901 | -0.05% | 0.12% | 0.23% | 1.25% | 1.98% | 4.14% | 1.21% | 19.92% | 0.12% | 0.0% | 购买 | ||
25 | 007094 | 建信中债3-5年国开行债券指数A | 2024-03-28 | 1.0352 | 1.1952 | -0.05% | 0.12% | 0.24% | 1.29% | 2.02% | 4.25% | 1.24% | 20.48% | 0.12% | 0.05% | 购买 | ||
26 | 018904 | 建信中债1-3年政金债指数C | 2024-03-28 | 1.0173 | 1.0173 | -0.02% | 0.12% | 0.31% | 1.07% | -- | -- | 1.02% | 1.73% | 0.12% | 0.0% | 购买 | ||
27 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-03-26 | 0.9360 | 0.9360 | 0.06% | 0.12% | 0.68% | 1.18% | -2.60% | -4.70% | 0.04% | -6.40% | 0.12% | 0.06% | 购买 | ||
28 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-03-26 | 0.9295 | 0.9295 | 0.06% | 0.12% | 0.65% | 1.10% | -2.75% | -4.99% | -0.02% | -7.05% | 0.12% | 0.0% | 购买 | ||
29 | 008016 | 嘉实中债3-5年国开债指数C | 2024-03-28 | 1.0378 | 1.1413 | -0.04% | 0.11% | 0.19% | 1.18% | 1.93% | 3.45% | 1.15% | 14.83% | 0.11% | 0.0% | 购买 | ||
30 | 009316 | 交银中债1-3年政金债指数C | 2024-03-28 | 1.0656 | 1.0906 | -0.02% | 0.11% | 0.28% | 1.48% | 2.13% | 3.75% | 1.39% | 9.19% | 0.11% | 0.0% | 购买 | ||
31 | 009315 | 交银中债1-3年政金债指数A | 2024-03-28 | 1.0277 | 1.1187 | -0.02% | 0.11% | 0.28% | 1.49% | 2.17% | 3.86% | 1.40% | 12.40% | 0.11% | 0.08% | 购买 | ||
32 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.23% | 1.03% | 1.57% | 2.76% | 0.99% | 9.93% | 0.11% | 0.03% | 购买 | ||
33 | 007026 | 建信中债1-3年国开行债券指数A | 2024-03-28 | 1.0410 | 1.1680 | -0.01% | 0.11% | 0.28% | 1.01% | 1.72% | 3.47% | 0.95% | 17.55% | 0.11% | 0.05% | 购买 | ||
34 | 007027 | 建信中债1-3年国开行债券指数C | 2024-03-28 | 1.0375 | 1.1635 | -0.02% | 0.10% | 0.26% | 0.98% | 1.66% | 3.37% | 0.92% | 17.07% | 0.10% | 0.0% | 购买 | ||
35 | 006746 | 交银中债1-3年农发债指数C | 2024-03-28 | 1.0426 | 1.0426 | -0.02% | 0.10% | 0.17% | 1.34% | 2.03% | 3.73% | 1.27% | 4.26% | 0.10% | 0.0% | 购买 | ||
36 | 006745 | 交银中债1-3年农发债指数A | 2024-03-28 | 1.0394 | 1.1604 | -0.01% | 0.10% | 0.18% | 1.37% | 2.08% | 3.85% | 1.30% | 17.01% | 0.10% | 0.08% | 购买 | ||
37 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-03-27 | 1.2799 | 1.2799 | -0.05% | 0.10% | 3.14% | 9.15% | 25.38% | -- | 9.86% | 27.99% | 0.10% | 0.15% | 购买 | ||
38 | 013170 | 建信彭博政策性银行债券1-5年C | 2024-03-28 | 1.0499 | 1.0749 | -0.01% | 0.10% | 0.22% | 1.14% | 1.96% | 3.96% | 1.09% | 7.57% | 0.10% | 0.0% | 购买 | ||
39 | 013169 | 建信彭博政策性银行债券1-5年A | 2024-03-28 | 1.0525 | 1.0775 | -0.01% | 0.10% | 0.23% | 1.17% | 2.02% | 4.07% | 1.11% | 7.83% | 0.10% | 0.05% | 购买 | ||
40 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-03-27 | 1.2740 | 1.2740 | -0.05% | 0.09% | 3.11% | 9.02% | 25.07% | -- | 9.74% | 27.40% | 0.09% | 0.0% | 购买 | ||
41 | 000207 | 建信双债增强债券A | 2024-03-28 | 1.2240 | 1.4340 | 0.00% | 0.08% | 0.16% | 0.58% | 1.16% | 2.51% | 0.58% | 44.47% | 0.08% | 0.08% | 购买 | ||
42 | 003425 | 江信添福A | 2024-03-28 | 1.3231 | 1.3331 | 0.01% | 0.08% | 0.14% | 0.88% | 1.60% | 3.28% | 0.83% | 33.62% | 0.08% | 0.05% | 购买 | ||
43 | 003502 | 金鹰鑫瑞混合A | 2024-03-28 | 1.4165 | 1.4165 | 0.04% | 0.07% | 0.19% | 1.10% | 0.38% | 1.35% | 1.05% | 41.65% | 0.07% | 0.06% | 购买 | ||
44 | 006390 | 金鹰添祥中短债C | 2024-03-28 | 1.0613 | 1.1871 | 0.02% | 0.07% | 0.20% | 1.07% | 1.67% | 3.04% | 1.02% | 19.50% | 0.07% | 0.0% | 购买 | ||
45 | 006389 | 金鹰添祥中短债A | 2024-03-28 | 1.0769 | 1.2027 | 0.02% | 0.07% | 0.21% | 1.13% | 1.79% | 3.29% | 1.07% | 21.14% | 0.07% | 0.03% | 购买 | ||
46 | 004400 | 金信民兴债券A | 2024-03-28 | 1.0112 | 2.7458 | -0.02% | 0.07% | 0.08% | 0.69% | 1.17% | 1.64% | 0.66% | 252.97% | 0.07% | 0.08% | 购买 | ||
47 | 004401 | 金信民兴债券C | 2024-03-28 | 1.0763 | 1.9055 | -0.02% | 0.07% | 0.06% | 0.59% | 0.96% | 1.23% | 0.57% | 103.06% | 0.07% | 0.0% | 购买 | ||
48 | 519776 | 交银裕盈纯债债券A | 2024-03-28 | 1.0661 | 1.2634 | 0.00% | 0.07% | 0.22% | 1.52% | 2.24% | 3.95% | 1.47% | 27.74% | 0.07% | 0.08% | 购买 | ||
49 | 003426 | 江信添福C | 2024-03-28 | 1.3658 | 1.3758 | 0.00% | 0.07% | 0.12% | 0.80% | 1.45% | 2.96% | 0.75% | 37.94% | 0.07% | 0.0% | 购买 | ||
50 | 011950 | 嘉实稳元纯债债券C | 2024-03-28 | 1.0734 | 1.0749 | 0.02% | 0.07% | 0.05% | 1.12% | 1.70% | 3.24% | 1.06% | 7.50% | 0.07% | 0.0% | 购买 |