| 1 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-05-15 | 0.9940 | 0.9940 | -0.32% | 1.08% | 2.34% | 9.60% | -1.44% | -- | 1.18% | -0.60% | 1.08% | 0.12% | 购买 | ||
| 2 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-16 | 1.2100 | 1.4780 | 0.17% | 0.33% | 0.83% | 0.92% | 2.80% | 4.40% | 1.34% | 53.43% | 0.33% | 0.08% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-16 | 1.5174 | 1.5174 | 0.48% | -0.52% | -6.49% | 4.97% | 6.63% | 20.88% | 10.59% | 51.74% | -0.52% | 0.12% | 购买 | ||
| 4 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-05-16 | 1.1706 | 1.1706 | 0.00% | 0.04% | 0.15% | 0.61% | 1.21% | -4.17% | 0.96% | 17.06% | 0.04% | 0.08% | 购买 | ||
| 5 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-05-16 | 1.1139 | 1.1139 | 0.00% | 0.04% | 0.15% | 0.59% | 1.17% | -4.51% | 0.92% | 11.39% | 0.04% | 0.0% | 购买 | ||
| 6 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.05% | 0.17% | 0.73% | 1.56% | 2.85% | 1.16% | 13.68% | 0.05% | 0.03% | 购买 | ||
| 7 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-16 | 1.1399 | 1.1399 | 0.68% | 2.03% | 9.25% | 12.11% | 14.99% | 13.55% | 9.55% | 26.14% | 2.03% | 0.0% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-16 | 1.1540 | 1.1860 | 0.67% | 2.03% | 9.26% | 12.19% | 15.18% | 13.96% | 9.69% | 19.10% | 2.03% | 0.12% | 购买 | ||
| 9 | 519696 | 交银环球精选混合(QDII) | 2024-05-16 | 2.5300 | 3.3210 | -0.28% | 1.48% | 6.89% | 10.48% | 10.43% | 13.96% | 10.87% | 292.84% | 1.48% | 0.15% | 购买 | ||
| 10 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.14% | 0.24% | 1.28% | 2.04% | 2.90% | 1.64% | 10.64% | 0.14% | 0.03% | 购买 | ||
| 11 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.12% | 0.16% | 1.13% | 2.14% | 3.28% | 1.60% | 12.58% | 0.12% | 0.30% | 购买 | ||
| 12 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-05-15 | 0.9690 | 0.9690 | -0.18% | 0.81% | 2.15% | 8.52% | 1.67% | -1.86% | 3.94% | -3.10% | 0.81% | 0.12% | 购买 | ||
| 13 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-16 | 1.7260 | 1.7260 | -0.21% | 3.45% | 5.87% | 7.77% | 22.57% | -- | 18.39% | 35.18% | 3.45% | 0.0% | 购买 | ||
| 14 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-16 | 1.7185 | 1.7185 | -0.21% | 3.44% | 5.85% | 7.72% | 22.44% | 55.87% | 18.30% | 71.85% | 3.44% | 0.0% | 购买 | ||
| 15 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-16 | 1.7301 | 1.7301 | -0.21% | 3.45% | 5.88% | 7.83% | 22.69% | 56.49% | 18.48% | 73.01% | 3.45% | 0.12% | 购买 | ||
| 16 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.09% | 0.26% | 1.14% | 2.02% | 3.67% | 1.66% | 12.42% | 0.09% | 0.06% | 购买 | ||
| 17 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-05-15 | 0.9559 | 0.9559 | -0.06% | 0.35% | 0.83% | 2.43% | 1.05% | -1.37% | 1.75% | -4.41% | 0.35% | 0.10% | 购买 | ||
| 18 | 012512 | 嘉实养老目标日期2045五年持有期混合(FOF) | 2024-05-15 | 0.8078 | 0.8078 | -0.36% | 0.86% | 2.56% | 7.74% | 0.16% | -7.39% | 3.23% | -19.22% | 0.86% | 0.08% | 购买 | ||
| 19 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-05-15 | 0.9708 | 0.9708 | 0.10% | 0.35% | 0.56% | 3.04% | 2.22% | 0.10% | 2.85% | -2.92% | 0.35% | 0.10% | 购买 | ||
| 20 | 006245 | 嘉实养老2030混合(FOF)A | 2024-05-15 | 1.2171 | 1.2171 | -0.22% | 0.62% | 1.69% | 5.64% | -2.77% | -8.40% | 0.27% | 21.71% | 0.62% | 0.08% | 购买 | ||
| 21 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-05-15 | 0.9625 | 0.9625 | -0.05% | 0.27% | 0.73% | 2.05% | 0.50% | -2.56% | 1.24% | -3.75% | 0.27% | 0.10% | 购买 | ||
| 22 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-05-16 | 0.8695 | 0.8695 | -0.07% | -0.87% | 4.24% | 6.44% | -5.21% | -8.97% | -3.70% | -13.05% | -0.87% | 0.0% | 购买 | ||
| 23 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-05-16 | 0.8790 | 0.8790 | -0.06% | -0.85% | 4.30% | 6.61% | -4.92% | -8.42% | -3.48% | -12.10% | -0.85% | 0.12% | 购买 | ||
| 24 | 011606 | 交银招享一年混合C | 2024-05-16 | 0.9877 | 0.9877 | -0.11% | -0.21% | 1.20% | 3.13% | 1.53% | 0.79% | 1.38% | -1.23% | -0.21% | 0.0% | 购买 | ||
| 25 | 011605 | 交银招享一年混合A | 2024-05-16 | 0.9985 | 0.9985 | -0.11% | -0.21% | 1.23% | 3.24% | 1.73% | 1.19% | 1.51% | -0.15% | -0.21% | 0.04% | 购买 | ||
| 26 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-16 | 1.0775 | 1.0775 | 1.56% | 5.28% | 21.53% | 28.08% | 14.25% | 16.74% | 16.65% | 7.75% | 5.28% | 0.12% | 购买 | ||
| 27 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-17 | 0.3723 | 0.3723 | 0.51% | -0.29% | 2.99% | 11.53% | -8.30% | -17.96% | -3.95% | -28.98% | -0.29% | 0.0% | 购买 | ||
| 28 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-17 | 0.3733 | 0.3733 | 0.51% | -0.29% | 2.98% | 11.57% | -8.28% | -17.88% | -3.91% | -62.67% | -0.29% | 0.12% | 购买 | ||
| 29 | 010438 | 嘉实竞争力优选混合C | 2024-05-17 | 0.4159 | 0.4159 | 1.17% | -0.17% | 6.53% | 7.47% | -17.32% | -28.75% | -10.60% | -58.41% | -0.17% | 0.0% | 购买 | ||
| 30 | 010437 | 嘉实竞争力优选混合A | 2024-05-17 | 0.4213 | 0.4213 | 1.15% | -0.17% | 6.55% | 7.58% | -17.15% | -28.46% | -10.46% | -57.87% | -0.17% | 0.15% | 购买 | ||
| 31 | 012542 | 金鹰产业升级混合C | 2024-05-17 | 0.4476 | 0.4476 | 1.13% | 0.99% | 0.40% | 8.06% | -6.05% | -25.28% | -2.06% | -55.24% | 0.99% | 0.0% | 购买 | ||
| 32 | 012541 | 金鹰产业升级混合A | 2024-05-17 | 0.4579 | 0.4579 | 1.13% | 1.01% | 0.48% | 8.33% | -5.67% | -24.66% | -1.76% | -54.21% | 1.01% | 0.15% | 购买 | ||
| 33 | 014120 | 金鹰时代先锋混合C | 2024-05-17 | 0.4776 | 0.4776 | 2.80% | 3.31% | 1.92% | 9.59% | -8.05% | -18.95% | -3.46% | -52.24% | 3.31% | 0.0% | 购买 | ||
| 34 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-17 | 0.4789 | 0.4789 | 1.79% | -2.07% | 0.10% | 6.66% | -11.59% | -28.16% | -5.93% | -52.11% | -2.07% | 0.0% | 购买 | ||
| 35 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-17 | 0.4822 | 0.4822 | 1.79% | -2.07% | 0.12% | 6.73% | -11.49% | -27.98% | -5.84% | -51.78% | -2.07% | 0.10% | 购买 | ||
| 36 | 014119 | 金鹰时代先锋混合A | 2024-05-17 | 0.4865 | 0.4865 | 2.81% | 3.33% | 1.99% | 9.82% | -7.69% | -18.30% | -3.16% | -51.35% | 3.33% | 0.15% | 购买 | ||
| 37 | 013056 | 嘉实策略机遇混合发起式C | 2024-05-17 | 0.4888 | 0.4888 | 0.29% | -0.63% | -0.02% | 6.66% | -7.23% | -18.86% | -3.51% | -51.12% | -0.63% | 0.0% | 购买 | ||
| 38 | 013055 | 嘉实策略机遇混合发起式A | 2024-05-17 | 0.4941 | 0.4941 | 0.28% | -0.62% | 0.00% | 6.76% | -7.05% | -18.53% | -3.38% | -50.59% | -0.62% | 0.15% | 购买 | ||
| 39 | 007862 | 金元顺安医疗健康混合C | 2024-05-17 | 0.5016 | 0.5016 | -0.71% | -2.01% | 4.35% | 5.51% | -18.69% | -29.18% | -14.02% | -49.84% | -2.01% | 0.0% | 购买 | ||
| 40 | 007861 | 金元顺安医疗健康混合A | 2024-05-17 | 0.5046 | 0.5046 | -0.71% | -2.02% | 4.39% | 5.63% | -18.57% | -29.01% | -13.91% | -49.54% | -2.02% | 0.15% | 购买 | ||
| 41 | 010362 | 嘉实品质优选股票C | 2024-05-17 | 0.5083 | 0.5083 | 0.77% | -0.45% | 4.80% | 12.63% | -0.14% | -14.20% | 6.45% | -49.17% | -0.45% | 0.0% | 购买 | ||
| 42 | 011247 | 嘉实阿尔法优选混合C | 2024-05-17 | 0.5104 | 0.5104 | 0.75% | -0.41% | 4.89% | 13.02% | 0.28% | -13.83% | 6.76% | -48.96% | -0.41% | 0.0% | 购买 | ||
| 43 | 011806 | 嘉实优质核心两年持有期混合C | 2024-05-17 | 0.5117 | 0.5117 | 0.33% | -1.69% | 4.64% | 4.17% | -5.82% | -16.51% | -3.69% | -48.83% | -1.69% | 0.0% | 购买 | ||
| 44 | 011246 | 嘉实阿尔法优选混合A | 2024-05-17 | 0.5169 | 0.5169 | 0.74% | -0.40% | 4.91% | 13.13% | 0.47% | -13.48% | 6.91% | -48.31% | -0.40% | 0.15% | 购买 | ||
| 45 | 011805 | 嘉实优质核心两年持有期混合A | 2024-05-17 | 0.5171 | 0.5171 | 0.33% | -1.69% | 4.68% | 4.28% | -5.64% | -16.18% | -3.54% | -48.29% | -1.69% | 0.15% | 购买 | ||
| 46 | 010361 | 嘉实品质优选股票A | 2024-05-17 | 0.5174 | 0.5174 | 0.76% | -0.44% | 4.84% | 12.80% | 0.15% | -13.69% | 6.68% | -48.26% | -0.44% | 0.15% | 购买 | ||
| 47 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-17 | 0.5226 | 0.5226 | 1.44% | -2.57% | -0.91% | 9.81% | -5.57% | -21.66% | -3.22% | -47.74% | -2.57% | 0.0% | 购买 | ||
| 48 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-17 | 0.5258 | 0.5258 | 1.43% | -2.58% | -0.89% | 9.89% | -5.45% | -21.46% | -3.13% | -47.42% | -2.58% | 0.10% | 购买 | ||
| 49 | 010276 | 嘉实优质精选混合C | 2024-05-17 | 0.5294 | 0.5294 | 0.17% | -1.94% | 4.50% | 3.34% | -7.61% | -17.73% | -4.53% | -47.06% | -1.94% | 0.0% | 购买 | ||
| 50 | 004044 | 金鹰转型动力混合 | 2024-05-17 | 0.5326 | 0.5326 | 0.43% | -3.22% | 11.00% | -2.19% | -13.69% | -20.74% | -9.08% | -46.74% | -3.22% | 0.15% | 购买 |
