| 1 | 006880 | 交银安享稳健养老一年A | 2024-04-26 | 1.1689 | 1.1689 | 0.21% | 0.07% | 0.79% | 2.33% | 1.90% | -0.15% | 1.04% | 16.89% | 0.07% | 0.08% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 0.9300 | 0.22% | 5.44% | -4.32% | 7.89% | 27.40% | 24.50% | 11.38% | -7.00% | 5.44% | 0.16% | 购买 | ||
| 3 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-29 | 0.9230 | 0.9230 | 0.22% | 5.37% | -4.35% | 7.45% | 26.79% | 23.56% | 10.94% | 14.94% | 5.37% | 0.0% | 购买 | ||
| 4 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-04-26 | 0.8953 | 0.8953 | 1.15% | 2.04% | 0.49% | 4.03% | -1.20% | -10.99% | -3.00% | -10.47% | 2.04% | 0.12% | 购买 | ||
| 5 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-29 | 0.7342 | 0.7342 | 1.14% | 3.29% | 0.98% | 7.64% | -4.31% | -15.45% | -4.57% | -26.58% | 3.29% | 0.12% | 购买 | ||
| 6 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-04-29 | 0.7234 | 0.7234 | 1.13% | 3.28% | 0.93% | 7.47% | -4.60% | -15.96% | -4.77% | -27.66% | 3.28% | 0.0% | 购买 | ||
| 7 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-04-29 | 0.9350 | 0.9350 | 0.18% | 0.72% | 0.55% | 2.86% | -0.44% | -4.28% | -0.69% | -6.50% | 0.72% | 0.0% | 购买 | ||
| 8 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-04-29 | 0.9441 | 0.9441 | 0.19% | 0.73% | 0.59% | 2.97% | -0.23% | -3.89% | -0.56% | -5.59% | 0.73% | 0.12% | 购买 | ||
| 9 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-04-26 | 1.1123 | 1.1123 | 0.28% | -0.01% | 1.15% | 3.00% | 1.95% | -0.03% | 1.09% | 11.24% | -0.01% | 0.12% | 购买 | ||
| 10 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-29 | 1.6970 | 2.1180 | -0.06% | 5.40% | 4.17% | 8.99% | -2.36% | -7.06% | -1.28% | 118.35% | 5.40% | 0.16% | 购买 | ||
| 11 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-29 | 1.6890 | 1.6890 | -0.06% | 5.36% | 4.13% | 8.83% | -2.60% | -7.35% | -1.40% | -2.26% | 5.36% | 0.0% | 购买 | ||
| 12 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-04-26 | 1.0207 | 1.0207 | -0.03% | -0.01% | 0.26% | 0.74% | 1.70% | 2.54% | 1.09% | 2.07% | -0.01% | 0.10% | 购买 | ||
| 13 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-04-26 | 1.0145 | 1.0145 | -0.03% | -0.02% | 0.22% | 0.64% | 1.50% | 2.13% | 0.96% | 1.45% | -0.02% | 0.0% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-29 | 2.1914 | 2.1914 | 0.37% | 3.48% | -2.44% | 1.58% | 24.00% | 36.37% | 6.75% | 26.71% | 3.48% | 0.0% | 购买 | ||
| 15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 2.2485 | 0.37% | 3.48% | -2.41% | 1.65% | 24.19% | 36.73% | 6.85% | 124.85% | 3.48% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 007188 | 嘉实养老2050混合(FOF)A | 2024-04-26 | 1.2833 | 1.2833 | 1.06% | 1.18% | 0.64% | 4.58% | -1.35% | -12.87% | -1.67% | 28.33% | 1.18% | 0.08% | 购买 | ||
| 18 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-04-29 | 0.8714 | 0.8714 | 0.83% | 2.94% | 2.00% | 10.49% | -1.47% | -13.72% | -0.57% | -12.86% | 2.94% | 0.12% | 购买 | ||
| 19 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-04-29 | 0.8666 | 0.8666 | 0.83% | 2.93% | 1.96% | 10.37% | -1.67% | -14.07% | -0.70% | -13.34% | 2.93% | 0.0% | 购买 | ||
| 20 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-04-26 | 0.8785 | 0.8785 | 0.99% | 1.21% | 0.21% | 2.98% | -3.24% | -9.03% | -2.54% | -12.15% | 1.21% | 0.12% | 购买 | ||
| 21 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-04-26 | 0.9296 | 0.9296 | 0.24% | 0.44% | 0.01% | 1.74% | -1.04% | -4.29% | -0.01% | -7.04% | 0.44% | 0.0% | 购买 | ||
| 22 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-04-26 | 0.9363 | 0.9363 | 0.24% | 0.45% | 0.03% | 1.80% | -0.90% | -4.01% | 0.07% | -6.37% | 0.45% | 0.06% | 购买 | ||
| 23 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-04-29 | 1.1130 | 1.1130 | 0.69% | 2.00% | 2.24% | 6.39% | -0.41% | -9.52% | -0.18% | 11.30% | 2.00% | 0.12% | 购买 | ||
| 24 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-04-29 | 1.0782 | 1.0782 | 0.68% | 1.99% | 2.21% | 6.28% | -0.62% | -9.89% | -0.31% | 7.82% | 1.99% | 0.0% | 购买 | ||
| 25 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024-04-26 | 0.8253 | 0.8253 | 0.81% | 1.50% | -0.37% | 4.06% | -1.94% | -8.93% | -0.22% | -17.47% | 1.50% | 0.10% | 购买 | ||
| 26 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-04-26 | 0.9088 | 0.9088 | 0.82% | 0.91% | 0.38% | 3.32% | 0.92% | -5.91% | 0.48% | -9.12% | 0.91% | 0.10% | 购买 | ||
| 27 | 005217 | 建信福泽安泰混合(FOF)A | 2024-04-29 | 1.2000 | 1.2000 | -0.09% | -0.19% | 0.29% | 1.97% | -0.91% | -5.00% | 0.14% | 20.00% | -0.19% | 0.08% | 购买 | ||
| 28 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-04-26 | 1.0085 | 1.1552 | 0.16% | 0.14% | 0.47% | 1.58% | 0.14% | -3.62% | -0.21% | 14.96% | 0.14% | 0.08% | 购买 | ||
| 29 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-04-26 | 0.8425 | 0.8425 | 0.86% | 0.36% | 2.20% | 4.44% | 1.89% | -4.39% | 1.38% | -15.75% | 0.36% | 0.10% | 购买 | ||
| 30 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-04-26 | 1.0170 | 1.0170 | -0.02% | -0.09% | 0.19% | 0.62% | 1.45% | -- | 0.63% | 1.70% | -0.09% | 0.06% | 购买 | ||
| 31 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-04-26 | 0.9121 | 0.9121 | 1.55% | -0.38% | 0.72% | 4.11% | 4.11% | -8.09% | 2.40% | -8.79% | -0.38% | 0.15% | 购买 | ||
| 32 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-04-29 | 1.0318 | 1.0318 | 1.43% | 3.98% | 1.11% | 3.50% | -- | -- | 3.16% | 3.18% | 3.98% | 0.15% | 购买 | ||
| 33 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-04-29 | 1.0304 | 1.0304 | 1.42% | 3.98% | 1.08% | 3.39% | -- | -- | 3.03% | 3.04% | 3.98% | 0.0% | 购买 | ||
| 34 | 006307 | 嘉实养老2040混合(FOF)A | 2024-04-26 | 1.2306 | 1.2306 | 0.99% | 1.11% | 0.77% | 4.58% | -1.35% | -12.52% | -1.65% | 23.06% | 1.11% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 1.2677 | 1.29% | 7.84% | -1.31% | 9.61% | 29.16% | 34.20% | 8.82% | 26.77% | 7.84% | 0.15% | 购买 | ||
| 37 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-29 | 1.2615 | 1.2615 | 1.28% | 7.83% | -1.33% | 9.50% | 28.90% | 33.59% | 8.67% | 26.15% | 7.83% | 0.0% | 购买 | ||
| 38 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-29 | 0.6580 | 0.6600 | -1.35% | 4.61% | 6.47% | 14.63% | 2.17% | -3.09% | 8.05% | -34.09% | 4.61% | 0.15% | 购买 | ||
| 39 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 4.1260 | 0.17% | 3.38% | -2.32% | 5.01% | 27.74% | 39.02% | 10.97% | 312.60% | 3.38% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 2.4220 | -1.02% | 6.46% | 7.45% | 24.78% | 23.70% | 33.89% | 13.07% | 142.20% | 6.46% | 0.15% | 购买 | ||
| 42 | 012518 | 景顺长城颐心养老目标日期2040三年持有期混合(FOF) | 2024-04-26 | 0.8028 | 0.8028 | 1.27% | 2.38% | 0.98% | 4.93% | -0.62% | -9.03% | -1.39% | -19.72% | 2.38% | 0.12% | 购买 | ||
| 43 | 008697 | 交银养老2035三年(FOF)A | 2024-04-26 | 1.1186 | 1.1186 | 0.94% | 1.21% | 1.26% | 4.45% | 0.67% | -6.53% | -0.47% | 11.86% | 1.21% | 0.10% | 购买 | ||
| 44 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-04-29 | 0.9683 | 0.9683 | 0.16% | 0.73% | 0.72% | 3.04% | 0.64% | -2.66% | 0.10% | -3.17% | 0.73% | 0.0% | 购买 | ||
| 45 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-04-29 | 0.9771 | 0.9771 | 0.16% | 0.73% | 0.76% | 3.15% | 0.85% | -2.27% | 0.24% | -2.29% | 0.73% | 0.08% | 购买 | ||
| 46 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-26 | 0.9675 | 0.9675 | 1.17% | 0.16% | 2.26% | 4.72% | -2.06% | -- | -1.32% | -3.25% | 0.16% | 0.0% | 购买 | ||
| 47 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-26 | 0.9707 | 0.9707 | 1.17% | 0.17% | 2.29% | 4.83% | -1.87% | -- | -1.19% | -2.93% | 0.17% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-04-29 | 1.1692 | 1.1692 | -0.03% | -0.03% | 0.20% | 0.60% | 1.91% | -5.86% | 0.84% | 16.92% | -0.03% | 0.08% | 购买 | ||
| 50 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-04-29 | 1.1126 | 1.1126 | -0.02% | -0.04% | 0.19% | 0.58% | 1.86% | -6.23% | 0.81% | 11.26% | -0.04% | 0.0% | 购买 |
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