| 1 | 006880 | 交银安享稳健养老一年A | 2024-07-01 | 1.1675 | 1.1675 | 0.22% | 0.42% | -0.21% | 0.19% | 0.92% | -0.32% | 0.92% | 16.75% | 0.42% | 0.08% | 购买 | ||
| 2 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-07-02 | 0.7878 | 0.7878 | 2.22% | 3.27% | -3.83% | -3.16% | -22.35% | -32.13% | -25.08% | -23.05% | 3.27% | 1.50% | 购买 | ||
| 3 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-07-02 | 0.7878 | 0.7878 | 2.26% | 3.33% | -3.53% | -2.70% | -21.78% | -33.03% | -24.60% | -21.22% | 3.33% | 1.50% | 购买 | ||
| 4 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-07-02 | 0.7841 | 0.7841 | 2.26% | 3.32% | -3.58% | -2.84% | -22.00% | -33.43% | -24.82% | -21.59% | 3.32% | 0.0% | 购买 | ||
| 5 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-01 | 0.8913 | 0.8913 | 0.50% | 0.35% | -0.96% | -0.74% | -3.43% | -12.00% | -3.43% | -10.87% | 0.35% | 0.12% | 购买 | ||
| 6 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-02 | 0.6970 | 0.6970 | -0.91% | -0.01% | -3.72% | -5.09% | -8.76% | -17.96% | -9.41% | -30.30% | -0.01% | 0.12% | 购买 | ||
| 7 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-02 | 0.6860 | 0.6860 | -0.92% | -0.03% | -3.77% | -5.25% | -9.03% | -18.46% | -9.69% | -31.40% | -0.03% | 0.0% | 购买 | ||
| 8 | 013982 | 嘉合磐立一年定开纯债债券发起式 | 2024-06-30 | 1.0414 | 1.0862 | 0.01% | 0.10% | 0.26% | 0.92% | 1.92% | 3.54% | 1.92% | 8.81% | 0.10% | 0.60% | 购买 | ||
| 9 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-02 | 0.9265 | 0.9265 | -0.26% | 0.34% | -0.99% | -0.87% | -1.52% | -5.04% | -1.59% | -7.35% | 0.34% | 0.0% | 购买 | ||
| 10 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-02 | 0.9361 | 0.9361 | -0.27% | 0.34% | -0.96% | -0.77% | -1.33% | -4.66% | -1.40% | -6.39% | 0.34% | 0.12% | 购买 | ||
| 11 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-07-01 | 1.1215 | 1.1215 | 0.21% | 0.35% | -0.10% | 0.79% | 1.62% | 0.61% | 1.62% | 2.50% | 0.35% | 1.20% | 购买 | ||
| 12 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-01 | 1.1166 | 1.1166 | 0.21% | 0.34% | -0.13% | 0.71% | 1.48% | 0.32% | 1.48% | 11.67% | 0.34% | 0.12% | 购买 | ||
| 13 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-02 | 1.7530 | 2.1740 | -0.57% | -1.18% | -0.23% | 7.09% | 3.24% | -2.45% | 1.98% | 125.55% | -1.18% | 0.16% | 购买 | ||
| 14 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-02 | 1.7440 | 1.7440 | -0.57% | -1.19% | -0.23% | 6.99% | 3.07% | -2.84% | 1.81% | 0.93% | -1.19% | 0.0% | 购买 | ||
| 15 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-02 | 1.7538 | 1.7538 | -0.40% | -1.20% | -0.40% | 6.49% | 2.50% | -1.20% | 1.23% | -25.68% | -1.20% | 1.60% | 购买 | ||
| 16 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-01 | 1.0241 | 1.0241 | -0.01% | 0.04% | 0.17% | 0.55% | 1.43% | 2.48% | 1.43% | 2.41% | 0.04% | 0.10% | 购买 | ||
| 17 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-01 | 1.0172 | 1.0172 | -0.01% | 0.03% | 0.13% | 0.45% | 1.22% | 2.09% | 1.22% | 1.72% | 0.03% | 0.0% | 购买 | ||
| 18 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-06-30 | 1.0355 | 1.1201 | 0.02% | 0.16% | 0.51% | 1.53% | 3.23% | 5.42% | 3.23% | 12.45% | 0.16% | 0.60% | 购买 | ||
| 19 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-02 | 1.1784 | 1.1784 | 0.47% | 0.96% | 3.72% | 7.31% | 17.72% | 20.96% | 16.56% | 17.84% | 0.96% | 0.15% | 购买 | ||
| 20 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-02 | 2.4820 | 2.4820 | 0.97% | 1.55% | 8.18% | 11.25% | 23.18% | 30.52% | 20.90% | 43.51% | 1.55% | 0.0% | 购买 | ||
| 21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 2.5480 | 0.97% | 1.56% | 8.21% | 11.33% | 23.37% | 30.91% | 21.09% | 154.80% | 1.56% | 0.12% | 购买 | ||
| 22 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-02 | 7.5426 | 7.5426 | 0.43% | 0.87% | 3.43% | 6.80% | 16.87% | 22.61% | 15.81% | 5.80% | 0.87% | 1.50% | 购买 | ||
| 23 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 24 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-02 | 2.4824 | 2.4824 | 0.96% | 1.46% | 7.90% | 10.75% | 22.30% | 32.29% | 20.15% | 30.36% | 1.46% | 0.0% | 购买 | ||
| 26 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-02 | 2.5479 | 2.5479 | 0.93% | 1.48% | 7.91% | 10.82% | 22.48% | 32.67% | 20.30% | 33.81% | 1.48% | 1.20% | 购买 | ||
| 27 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 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 | ||
| 30 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 36 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 37 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 38 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 39 | 015442 | 建信福泽安泰混合(FOF)C | 2024-07-02 | 1.2052 | 1.2052 | -0.14% | 0.02% | 0.27% | 0.90% | 1.11% | -3.31% | 0.83% | -4.40% | 0.02% | 0.0% | 购买 | ||
| 40 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-02 | 1.2086 | 1.2086 | -0.14% | 0.02% | 0.26% | 0.88% | 1.14% | -3.20% | 0.86% | 20.86% | 0.02% | 0.08% | 购买 | ||
| 41 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-01 | 0.9389 | 0.9389 | 0.12% | 0.30% | 0.38% | 0.77% | 0.99% | -3.04% | 0.99% | -6.11% | 0.30% | 0.0% | 购买 | ||
| 42 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-02 | 1.0844 | 1.0844 | -0.52% | 0.18% | -2.30% | -1.16% | -2.36% | -10.26% | -2.74% | 8.44% | 0.18% | 0.12% | 购买 | ||
| 43 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-02 | 1.0498 | 1.0498 | -0.53% | 0.16% | -2.34% | -1.25% | -2.55% | -10.62% | -2.94% | 4.98% | 0.16% | 0.0% | 购买 | ||
| 44 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-01 | 0.9462 | 0.9462 | 0.12% | 0.31% | 0.41% | 0.85% | 1.13% | -2.74% | 1.13% | -5.38% | 0.31% | 0.06% | 购买 | ||
| 45 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-01 | 0.9396 | 0.9396 | 0.29% | 0.64% | 4.30% | 2.81% | 5.49% | -3.31% | 5.49% | -6.04% | 0.64% | 0.15% | 购买 | ||
| 46 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-07-01 | 0.9433 | 0.9433 | 0.29% | 0.65% | 4.35% | 2.96% | 5.80% | -- | 5.80% | 5.41% | 0.65% | 1.50% | 购买 | ||
| 47 | 021820 | 嘉实新思路混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-01 | 0.9076 | 0.9076 | 0.35% | 0.52% | -0.18% | -0.57% | 0.34% | -5.19% | 0.34% | -9.24% | 0.52% | 0.10% | 购买 | ||
| 49 | 018696 | 建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024-07-01 | 0.9114 | 0.9114 | 0.36% | 0.53% | -0.14% | -0.46% | 0.56% | -4.79% | 0.56% | -5.96% | 0.53% | 1.00% | 购买 | ||
| 50 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | -0.58% | -- | -- | 购买 |
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