| 1 | 006880 | 交银安享稳健养老一年A | 2024-05-30 | 1.1702 | 1.1702 | -0.11% | -0.06% | 0.05% | 1.28% | 1.09% | 0.10% | 1.15% | 17.02% | -0.06% | 0.08% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-31 | 1.0460 | 1.0460 | -1.13% | -1.41% | 14.32% | 10.57% | 30.42% | 40.40% | 25.27% | 4.60% | -1.41% | 0.16% | 购买 | ||
| 3 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-05-30 | 0.8998 | 0.8998 | -0.22% | -0.88% | -0.09% | 2.40% | -3.67% | -9.90% | -2.51% | -10.02% | -0.88% | 0.12% | 购买 | ||
| 4 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-05-31 | 0.7129 | 0.7129 | -0.04% | 0.04% | -1.18% | 0.83% | -8.02% | -14.45% | -6.15% | -28.71% | 0.04% | 0.0% | 购买 | ||
| 5 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-31 | 0.7239 | 0.7239 | -0.06% | 0.04% | -1.13% | 0.98% | -7.75% | -13.93% | -5.91% | -27.61% | 0.04% | 0.12% | 购买 | ||
| 6 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-05-31 | 0.9452 | 0.9452 | 0.03% | -0.01% | 0.12% | 1.63% | -1.03% | -3.06% | -0.44% | -5.48% | -0.01% | 0.12% | 购买 | ||
| 7 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-05-31 | 0.9358 | 0.9358 | 0.02% | -0.02% | 0.07% | 1.53% | -1.22% | -3.45% | -0.61% | -6.42% | -0.02% | 0.0% | 购买 | ||
| 8 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-05-30 | 1.1181 | 1.1181 | -0.28% | -0.34% | 0.40% | 2.52% | 1.73% | 0.90% | 1.62% | 11.82% | -0.34% | 0.12% | 购买 | ||
| 9 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-31 | 1.7570 | 2.1780 | -1.01% | -1.29% | 3.60% | 9.88% | -2.71% | 3.35% | 2.21% | 126.07% | -1.29% | 0.16% | 购买 | ||
| 10 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-05-30 | 1.0224 | 1.0224 | 0.01% | 0.04% | 0.20% | 0.46% | 1.62% | 2.50% | 1.26% | 2.24% | 0.04% | 0.10% | 购买 | ||
| 11 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-05-30 | 1.0158 | 1.0158 | 0.00% | 0.03% | 0.16% | 0.36% | 1.43% | 2.09% | 1.08% | 1.58% | 0.03% | 0.0% | 购买 | ||
| 12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-31 | 2.3547 | 2.3547 | -0.06% | -1.36% | 6.74% | 3.48% | 16.75% | 30.52% | 11.90% | 135.47% | -1.36% | 0.12% | 购买 | ||
| 13 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 007188 | 嘉实养老2050混合(FOF)A | 2024-05-30 | 1.2902 | 1.2902 | -0.33% | -0.96% | 0.00% | 1.77% | -2.94% | -11.26% | -1.14% | 29.02% | -0.96% | 0.08% | 购买 | ||
| 16 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-05-31 | 0.8678 | 0.8678 | 0.01% | 0.15% | -0.33% | 3.59% | -3.06% | -11.18% | -0.98% | -13.22% | 0.15% | 0.12% | 购买 | ||
| 17 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-05-31 | 0.8627 | 0.8627 | 0.00% | 0.14% | -0.37% | 3.49% | -3.26% | -11.54% | -1.15% | -13.73% | 0.14% | 0.0% | 购买 | ||
| 18 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-05-30 | 0.8803 | 0.8803 | -0.25% | -0.76% | -0.41% | 0.86% | -3.77% | -8.20% | -2.34% | -11.97% | -0.76% | 0.12% | 购买 | ||
| 19 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-05-30 | 0.9357 | 0.9357 | -0.22% | -0.26% | 0.56% | 1.11% | -1.12% | -3.09% | 0.65% | -6.43% | -0.26% | 0.0% | 购买 | ||
| 20 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-05-31 | 1.1099 | 1.1099 | -0.19% | -0.47% | -0.21% | 2.96% | -2.00% | -7.13% | -0.46% | 10.99% | -0.47% | 0.12% | 购买 | ||
| 21 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-05-31 | 1.0749 | 1.0749 | -0.19% | -0.47% | -0.23% | 2.86% | -2.19% | -7.50% | -0.62% | 7.49% | -0.47% | 0.0% | 购买 | ||
| 22 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-05-30 | 0.9427 | 0.9427 | -0.23% | -0.25% | 0.59% | 1.18% | -0.97% | -2.80% | 0.76% | -5.73% | -0.25% | 0.06% | 购买 | ||
| 23 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024-05-30 | 0.8363 | 0.8363 | -0.83% | -0.76% | 1.09% | 2.50% | -0.78% | -6.45% | 1.11% | -16.37% | -0.76% | 0.10% | 购买 | ||
| 24 | 005217 | 建信福泽安泰混合(FOF)A | 2024-05-31 | 1.2055 | 1.2055 | 0.01% | -0.03% | 0.37% | 1.11% | -0.89% | -3.31% | 0.60% | 20.55% | -0.03% | 0.08% | 购买 | ||
| 25 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-05-30 | 0.9090 | 0.9090 | -0.34% | -0.79% | -0.31% | 1.36% | 0.15% | -4.70% | 0.50% | -9.10% | -0.79% | 0.10% | 购买 | ||
| 26 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-05-30 | 1.0113 | 1.1580 | -0.13% | -0.27% | 0.24% | 0.96% | -0.64% | -3.02% | 0.07% | 15.28% | -0.27% | 0.08% | 购买 | ||
| 27 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-05-30 | 0.8490 | 0.8490 | -0.50% | -0.60% | 0.39% | 3.36% | 1.40% | -2.87% | 2.17% | -15.10% | -0.60% | 0.10% | 购买 | ||
| 28 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-05-30 | 1.0211 | 1.0211 | -0.01% | 0.05% | 0.38% | 0.74% | 1.45% | -- | 1.04% | 2.11% | 0.05% | 0.06% | 购买 | ||
| 29 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-05-30 | 0.9020 | 0.9020 | -0.84% | -1.64% | -1.29% | -1.25% | 0.59% | -7.33% | 1.27% | -9.80% | -1.64% | 0.15% | 购买 | ||
| 30 | 006307 | 嘉实养老2040混合(FOF)A | 2024-05-30 | 1.2375 | 1.2375 | -0.34% | -0.93% | 0.03% | 1.84% | -2.98% | -10.93% | -1.09% | 23.75% | -0.93% | 0.08% | 购买 | ||
| 31 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-31 | 0.6550 | 0.6570 | -1.65% | -2.38% | 0.46% | 5.82% | 2.18% | 5.48% | 7.55% | -34.39% | -2.38% | 0.15% | 购买 | ||
| 32 | 012518 | 景顺长城颐心养老目标日期2040三年持有期混合(FOF) | 2024-05-30 | 0.8113 | 0.8113 | -0.18% | -0.77% | 0.30% | 2.41% | -1.43% | -6.76% | -0.34% | -18.87% | -0.77% | 0.12% | 购买 | ||
| 33 | 008697 | 交银养老2035三年(FOF)A | 2024-05-30 | 1.1168 | 1.1168 | -0.20% | -0.55% | -0.76% | 2.33% | -1.72% | -6.07% | -0.63% | 11.68% | -0.55% | 0.10% | 购买 | ||
| 34 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-05-31 | 0.9704 | 0.9704 | -0.03% | -0.13% | 0.20% | 2.51% | 0.06% | -1.48% | 0.32% | -2.96% | -0.13% | 0.0% | 购买 | ||
| 35 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-05-31 | 0.9795 | 0.9795 | -0.04% | -0.12% | 0.23% | 2.62% | 0.26% | -1.09% | 0.48% | -2.05% | -0.12% | 0.08% | 购买 | ||
| 36 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-05-30 | 0.9810 | 0.9810 | -0.66% | -0.78% | 1.14% | 4.64% | -1.02% | -- | 0.06% | -1.90% | -0.78% | 0.0% | 购买 | ||
| 37 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-05-30 | 0.9846 | 0.9846 | -0.67% | -0.78% | 1.18% | 4.74% | -0.83% | -- | 0.22% | -1.54% | -0.78% | 0.12% | 购买 | ||
| 38 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-05-31 | 1.1715 | 1.1715 | 0.01% | 0.03% | 0.18% | 0.49% | 1.32% | -3.88% | 1.03% | 17.15% | 0.03% | 0.08% | 购买 | ||
| 39 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-05-31 | 1.1147 | 1.1147 | 0.01% | 0.04% | 0.17% | 0.47% | 1.28% | -4.19% | 1.00% | 11.47% | 0.04% | 0.0% | 购买 | ||
| 40 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-31 | 1.1374 | 1.1694 | 0.61% | -0.36% | 2.82% | 9.34% | 11.75% | 15.82% | 8.11% | 17.39% | -0.36% | 0.12% | 购买 | ||
| 41 | 519696 | 交银环球精选混合(QDII) | 2024-05-31 | 2.4790 | 3.2700 | -0.04% | -0.76% | 3.16% | 4.73% | 9.30% | 13.40% | 8.63% | 284.92% | -0.76% | 0.15% | 购买 | ||
| 42 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-05-30 | 0.9608 | 0.9608 | -0.41% | -0.52% | 0.62% | 4.71% | 1.94% | -2.26% | 3.06% | -3.92% | -0.52% | 0.12% | 购买 | ||
| 43 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-05-30 | 0.9543 | 0.9543 | -0.06% | -0.09% | 0.36% | 1.29% | 1.52% | -1.14% | 1.58% | -4.57% | -0.09% | 0.10% | 购买 | ||
| 44 | 012512 | 嘉实养老目标日期2045五年持有期混合(FOF) | 2024-05-30 | 0.7994 | 0.7994 | -0.20% | -0.52% | 0.30% | 2.91% | 0.92% | -7.81% | 2.16% | -20.06% | -0.52% | 0.08% | 购买 | ||
| 45 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-05-30 | 0.9772 | 0.9772 | -0.13% | 0.07% | 1.56% | 2.85% | 3.60% | 1.50% | 3.53% | -2.28% | 0.07% | 0.10% | 购买 | ||
| 46 | 006245 | 嘉实养老2030混合(FOF)A | 2024-05-30 | 1.2064 | 1.2064 | -0.19% | -0.54% | 0.01% | 1.26% | -2.26% | -8.95% | -0.61% | 20.64% | -0.54% | 0.08% | 购买 | ||
| 47 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-05-30 | 0.9606 | 0.9606 | -0.04% | -0.12% | 0.26% | 0.97% | 1.04% | -2.42% | 1.04% | -3.94% | -0.12% | 0.10% | 购买 | ||
| 48 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-05-31 | 0.8580 | 0.8580 | 0.05% | -0.10% | -0.80% | 0.87% | -6.34% | -10.01% | -4.97% | -14.20% | -0.10% | 0.0% | 购买 | ||
| 49 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-05-31 | 0.8676 | 0.8676 | 0.06% | -0.09% | -0.74% | 1.02% | -6.05% | -9.46% | -4.73% | -13.24% | -0.09% | 0.12% | 购买 | ||
| 50 | 011606 | 交银招享一年混合C | 2024-05-31 | 0.9855 | 0.9855 | -0.02% | 0.10% | 0.06% | 1.43% | 1.22% | 0.72% | 1.15% | -1.45% | 0.10% | 0.0% | 购买 |
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