| 1 | 014858 | 建信鑫享短债债券F | 2024-04-30 | 1.0704 | 1.0704 | 0.04% | -0.07% | 0.33% | -- | -- | -- | -- | 7.04% | -0.07% | 0.0% | 购买 | ||
| 2 | 019560 | 交银稳悦回报债券C | 2024-04-30 | 1.0008 | 1.0008 | 0.02% | -- | 0.09% | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 3 | 019559 | 交银稳悦回报债券A | 2024-04-30 | 1.0012 | 1.0012 | 0.02% | -- | 0.13% | -- | -- | -- | -- | 0.12% | -- | 0.08% | 购买 | ||
| 4 | 020510 | 金鹰科技致远混合A | 2024-04-30 | 1.0338 | 1.0338 | -1.00% | 3.55% | 3.39% | -- | -- | -- | -- | 3.38% | 3.55% | 0.15% | 购买 | ||
| 5 | 020511 | 金鹰科技致远混合C | 2024-04-30 | 1.0330 | 1.0330 | -1.00% | 3.53% | 3.32% | -- | -- | -- | -- | 3.30% | 3.53% | 0.0% | 购买 | ||
| 6 | 020682 | 建信环保产业股票C | 2024-04-30 | 0.8730 | 0.8730 | -0.80% | 5.69% | -1.24% | -- | -- | -- | -- | 13.82% | 5.69% | 0.0% | 购买 | ||
| 7 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-30 | 0.9850 | 0.9850 | -0.87% | 5.27% | -1.28% | -- | -- | -- | -- | -1.49% | 5.27% | 0.10% | 购买 | ||
| 8 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-30 | 0.9848 | 0.9848 | -0.87% | 5.26% | -1.29% | -- | -- | -- | -- | -1.51% | 5.26% | 0.0% | 购买 | ||
| 9 | 020157 | 交银中证红利低波动100指数C | 2024-04-30 | 1.0044 | 1.0044 | 0.01% | 0.70% | 0.44% | -- | -- | -- | -- | 0.44% | 0.70% | 0.0% | 购买 | ||
| 10 | 020156 | 交银中证红利低波动100指数A | 2024-04-30 | 1.0047 | 1.0047 | 0.01% | 0.71% | 0.46% | -- | -- | -- | -- | 0.47% | 0.71% | 0.12% | 购买 | ||
| 11 | 020347 | 景顺长城卓越成长混合A | 2024-04-30 | 1.0638 | 1.0638 | 0.61% | 9.20% | 6.18% | -- | -- | -- | -- | 6.38% | 9.20% | 0.15% | 购买 | ||
| 12 | 020348 | 景顺长城卓越成长混合C | 2024-04-30 | 1.0629 | 1.0629 | 0.60% | 9.17% | 6.17% | -- | -- | -- | -- | 6.29% | 9.17% | 0.0% | 购买 | ||
| 13 | 019393 | 嘉实匠心严选混合C | 2024-04-30 | 1.0015 | 1.0015 | -0.77% | 4.43% | 1.12% | -- | -- | -- | -- | 0.15% | 4.43% | 0.0% | 购买 | ||
| 14 | 019392 | 嘉实匠心严选混合A | 2024-04-30 | 1.0030 | 1.0030 | -0.77% | 4.45% | 1.18% | -- | -- | -- | -- | 0.30% | 4.45% | 0.15% | 购买 | ||
| 15 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-04-30 | 1.0044 | 1.0044 | 0.04% | -0.07% | 0.22% | -- | -- | -- | -- | 0.44% | -0.07% | 0.0% | 购买 | ||
| 16 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-04-30 | 1.0049 | 1.0049 | 0.04% | -0.07% | 0.24% | -- | -- | -- | -- | 0.49% | -0.07% | 0.04% | 购买 | ||
| 17 | 020726 | 建信灵活配置混合C | 2024-04-30 | 0.9168 | 0.9168 | -0.12% | 7.77% | 2.23% | -- | -- | -- | -- | 42.45% | 7.77% | 0.0% | 购买 | ||
| 18 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-04-26 | 1.0022 | 1.0022 | 0.55% | 0.66% | -0.09% | -- | -- | -- | -- | 0.22% | 0.66% | 0.60% | 购买 | ||
| 19 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-04-30 | 1.3664 | 1.3664 | -0.48% | 2.83% | -2.16% | -6.88% | -20.23% | -8.97% | -23.32% | 31.01% | 2.83% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-30 | 0.7789 | 0.7789 | 0.06% | -0.01% | 2.27% | -2.49% | -2.33% | -6.75% | -2.63% | -22.11% | -0.01% | 0.0% | 购买 | ||
| 22 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-30 | 0.7901 | 0.7901 | 0.06% | -0.01% | 2.30% | -2.40% | -2.13% | -6.39% | -2.50% | -20.99% | -0.01% | 0.15% | 购买 | ||
| 23 | 070031 | 嘉实全球房地产(QDII) | 2024-04-29 | 1.0180 | 1.4620 | 0.20% | 0.69% | -4.23% | -2.12% | 12.93% | 1.05% | -5.02% | 49.13% | 0.69% | 0.15% | 购买 | ||
| 24 | 002631 | 江信瑞福C | 2024-04-30 | 0.9644 | 0.9644 | -0.02% | -0.10% | -1.04% | -1.08% | 16.56% | -9.71% | 12.86% | -3.56% | -0.10% | 0.0% | 购买 | ||
| 25 | 002630 | 江信瑞福A | 2024-04-30 | 1.0248 | 1.0248 | -0.02% | -0.10% | -1.00% | -0.95% | 16.92% | -9.20% | 13.11% | 2.48% | -0.10% | 0.06% | 购买 | ||
| 26 | 018550 | 金鹰研究驱动混合C | 2024-04-30 | 0.9946 | 0.9946 | -0.64% | -0.27% | -2.38% | -0.54% | -- | -- | -- | -0.54% | -0.27% | 0.0% | 购买 | ||
| 27 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-04-30 | 0.9683 | 0.9683 | -0.39% | 1.22% | 0.41% | -0.54% | -10.08% | -14.82% | -6.14% | -3.16% | 1.22% | 0.0% | 购买 | ||
| 28 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-04-30 | 0.9831 | 0.9831 | -0.40% | 1.23% | 0.44% | -0.45% | -9.91% | -14.48% | -6.01% | -1.68% | 1.23% | 0.08% | 购买 | ||
| 29 | 018549 | 金鹰研究驱动混合A | 2024-04-30 | 0.9964 | 0.9964 | -0.65% | -0.26% | -2.33% | -0.39% | -- | -- | -- | -0.36% | -0.26% | 0.15% | 购买 | ||
| 30 | 002862 | 金信量化精选混合A | 2024-04-30 | 0.7302 | 1.0611 | -0.86% | 7.40% | -1.11% | -0.29% | -18.05% | -31.31% | -19.23% | -4.01% | 7.40% | 0.15% | 购买 | ||
| 31 | 018995 | 景顺长城中国回报混合C | 2024-04-30 | 1.1330 | 1.1330 | -1.56% | 4.14% | -0.79% | -0.26% | -21.65% | -- | -14.81% | -33.82% | 4.14% | 0.0% | 购买 | ||
| 32 | 018269 | 建信锋睿优选混合C | 2024-04-30 | 0.9989 | 0.9989 | 0.01% | -0.02% | -0.09% | -0.20% | -- | -- | -0.13% | -0.11% | -0.02% | 0.0% | 购买 | ||
| 33 | 018268 | 建信锋睿优选混合A | 2024-04-30 | 1.0006 | 1.0006 | 0.01% | 0.00% | -0.04% | -0.09% | -- | -- | 0.01% | 0.06% | 0.00% | 0.15% | 购买 | ||
| 34 | 000772 | 景顺长城中国回报混合A | 2024-04-30 | 1.1380 | 1.5750 | -1.56% | 4.21% | -0.70% | -0.09% | -21.35% | -32.26% | -14.56% | 42.80% | 4.21% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-30 | 0.3880 | 3.2160 | -1.77% | 3.74% | -1.02% | 0.26% | -19.83% | -30.47% | -13.78% | 499.92% | 3.74% | 0.15% | 购买 | ||
| 38 | 018832 | 建信兴利灵活配置混合C | 2024-04-30 | 1.0414 | 1.3914 | 0.01% | -0.12% | 0.15% | 0.31% | 0.69% | -- | 0.40% | 0.49% | -0.12% | 0.0% | 购买 | ||
| 39 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-29 | 1.2040 | 1.4720 | 0.08% | 0.08% | 0.17% | 0.33% | 4.33% | 3.53% | 0.84% | 52.67% | 0.08% | 0.08% | 购买 | ||
| 40 | 002585 | 建信兴利灵活配置混合A | 2024-04-30 | 1.0449 | 1.3949 | 0.00% | -0.11% | 0.18% | 0.40% | 0.87% | 0.89% | 0.52% | 39.76% | -0.11% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0073 | 1.0073 | 0.01% | -0.01% | 0.15% | 0.45% | -- | -- | 0.65% | 0.73% | -0.01% | 0.0% | 购买 | ||
| 43 | 019749 | 金鹰智慧生活混合C | 2024-04-30 | 0.5490 | 0.5490 | 0.49% | 5.64% | -1.10% | 0.46% | -0.25% | -- | -2.59% | -5.20% | 5.64% | 0.0% | 购买 | ||
| 44 | 000208 | 建信双债增强债券C | 2024-04-30 | 1.2010 | 1.3810 | 0.00% | -0.17% | 0.17% | 0.50% | 1.18% | 2.04% | 0.67% | 38.97% | -0.17% | 0.0% | 购买 | ||
| 45 | 519760 | 交银新回报灵活配置混合C | 2024-04-30 | 3.9190 | 5.2360 | 0.05% | -0.05% | 0.18% | 0.51% | -0.07% | -1.33% | 0.28% | 421.37% | -0.05% | 0.0% | 购买 | ||
| 46 | 004401 | 金信民兴债券C | 2024-04-30 | 1.0785 | 1.9077 | 0.13% | -0.10% | 0.18% | 0.54% | 1.13% | 1.35% | 0.78% | 103.47% | -0.10% | 0.0% | 购买 | ||
| 47 | 012280 | 嘉实稳和6个月持有期纯债债券C | 2024-04-30 | 1.0806 | 1.0806 | 0.00% | 0.06% | 0.22% | 0.55% | 1.11% | 2.06% | 0.66% | 8.06% | 0.06% | 0.0% | 购买 | ||
| 48 | 519752 | 交银新回报灵活配置混合A | 2024-04-30 | 1.4630 | 1.5320 | 0.07% | 0.00% | 0.21% | 0.55% | 0.00% | -1.20% | 0.34% | 54.09% | 0.00% | 0.15% | 购买 | ||
| 49 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 2024-04-30 | 1.0688 | 1.0688 | 0.07% | -0.21% | 0.33% | 0.56% | 1.61% | 2.95% | 1.00% | 6.88% | -0.21% | 0.0% | 购买 | ||
| 50 | 000207 | 建信双债增强债券A | 2024-04-30 | 1.2270 | 1.4370 | 0.00% | -0.08% | 0.25% | 0.57% | 1.32% | 2.50% | 0.82% | 44.82% | -0.08% | 0.08% | 购买 |
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