| 1 | 017296 | 嘉实养老2040混合(FOF)Y | 2024-07-03 | 1.2185 | 1.2185 | 0.00% | -0.54% | -2.38% | -1.81% | -2.22% | -13.68% | -3.39% | -14.98% | -0.54% | 0.80% | 购买 | ||
| 2 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024-07-03 | 0.8421 | 0.8421 | -0.19% | -0.11% | -1.46% | 0.08% | 1.23% | -4.64% | 0.77% | -5.33% | -0.11% | 1.00% | 购买 | ||
| 3 | 017249 | 嘉实养老2050混合(FOF)Y | 2024-07-03 | 1.2688 | 1.2688 | 0.02% | -0.54% | -2.33% | -1.80% | -2.25% | -13.86% | -3.38% | -15.98% | -0.54% | 0.80% | 购买 | ||
| 4 | 017250 | 嘉实养老2030混合(FOF)Y | 2024-07-03 | 1.2004 | 1.2004 | -0.02% | -0.32% | -1.56% | -1.10% | -1.14% | -10.99% | -2.05% | -11.17% | -0.32% | 0.80% | 购买 | ||
| 5 | 017257 | 建信优享稳健养老目标一年持有混合(FOF)Y | 2024-07-03 | 1.0181 | 1.0251 | -0.01% | 0.07% | 0.22% | 0.77% | 0.88% | -3.18% | 0.42% | -2.74% | 0.07% | 0.80% | 购买 | ||
| 6 | 017229 | 交银养老2035三年(FOF)Y | 2024-07-03 | 1.0975 | 1.0975 | -0.40% | -0.82% | -2.11% | -1.85% | -2.18% | -8.63% | -2.70% | -10.73% | -0.82% | 1.00% | 购买 | ||
| 7 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-07-03 | 1.1205 | 1.1205 | 0.02% | 0.06% | -0.23% | 0.60% | 1.69% | 0.23% | 1.53% | 2.41% | 0.06% | 1.20% | 购买 | ||
| 8 | 017235 | 交银安享稳健养老一年Y | 2024-07-03 | 1.1687 | 1.1687 | -0.09% | -0.06% | -0.46% | 0.01% | 0.90% | -0.52% | 0.76% | -0.54% | -0.06% | 0.80% | 购买 | ||
| 9 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-04 | 1.7830 | 1.7830 | 0.96% | 2.77% | 0.45% | 9.79% | 6.13% | -2.19% | 4.09% | 3.18% | 2.77% | 0.0% | 购买 | ||
| 10 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-03 | 0.9436 | 0.9436 | 0.55% | 0.56% | 3.83% | 3.14% | 7.14% | -3.21% | 5.94% | -5.64% | 0.56% | 0.15% | 购买 | ||
| 11 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF) | 2024-07-04 | 1.0154 | 1.0154 | -0.03% | 0.04% | -0.21% | 0.84% | 2.32% | 1.50% | 2.21% | 1.54% | 0.04% | 0.0% | 购买 | ||
| 12 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-07-04 | 0.8300 | 0.8300 | -0.42% | -0.61% | -5.00% | -3.54% | -3.17% | -17.16% | -5.29% | -17.00% | -0.61% | 0.12% | 购买 | ||
| 13 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-07-04 | 0.8248 | 0.8248 | -0.42% | -0.63% | -5.03% | -3.64% | -3.37% | -17.50% | -5.49% | -17.52% | -0.63% | 0.0% | 购买 | ||
| 14 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-03 | 1.0174 | 1.0174 | 0.01% | 0.04% | 0.14% | 0.44% | 1.24% | 2.09% | 1.24% | 1.74% | 0.04% | 0.0% | 购买 | ||
| 15 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-03 | 1.0243 | 1.0243 | 0.01% | 0.04% | 0.17% | 0.54% | 1.44% | 2.49% | 1.45% | 2.43% | 0.04% | 0.10% | 购买 | ||
| 16 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-04 | 1.6160 | 1.6160 | -0.11% | 1.55% | 7.25% | 10.01% | 19.63% | 24.97% | 16.23% | 61.60% | 1.55% | 0.0% | 购买 | ||
| 17 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-04 | 1.6158 | 1.6158 | -0.09% | 1.48% | 6.89% | 9.42% | 19.08% | 26.24% | 15.44% | 56.17% | 1.48% | 0.0% | 购买 | ||
| 18 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-04 | 1.6250 | 1.6250 | -0.09% | 1.51% | 6.95% | 9.51% | 19.26% | 26.54% | 15.57% | 57.06% | 1.51% | 1.00% | 购买 | ||
| 19 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-04 | 1.6251 | 1.6251 | -0.11% | 1.55% | 7.28% | 10.09% | 19.77% | 25.27% | 16.38% | 62.51% | 1.55% | 1.00% | 购买 | ||
| 20 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-03 | 0.8871 | 0.8871 | -0.08% | -0.53% | -1.52% | -0.65% | -2.63% | -12.58% | -3.89% | -11.29% | -0.53% | 0.12% | 购买 | ||
| 21 | 015345 | 嘉实养老目标日期2055五年持有期混合发起(FOF) | 2024-07-03 | 0.8573 | 0.8573 | -0.21% | -1.39% | -3.18% | -2.95% | -3.64% | -11.97% | -4.77% | -14.27% | -1.39% | 0.80% | 购买 | ||
| 22 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-07-04 | 0.8375 | 0.8375 | -0.43% | -0.27% | -3.69% | -4.30% | -6.78% | -13.85% | -8.04% | -16.25% | -0.27% | 0.12% | 购买 | ||
| 23 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-07-04 | 0.8278 | 0.8278 | -0.43% | -0.29% | -3.73% | -4.44% | -7.06% | -14.37% | -8.32% | -17.22% | -0.29% | 0.0% | 购买 | ||
| 24 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-03 | 0.9415 | 0.9415 | -0.06% | -0.54% | -1.89% | -0.55% | 1.36% | -4.56% | 0.99% | -5.85% | -0.54% | 0.12% | 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)A | 2024-07-03 | 0.8463 | 0.8463 | 0.37% | 0.83% | 0.87% | 1.66% | 3.13% | -6.53% | 2.32% | -15.37% | 0.83% | 0.10% | 购买 | ||
| 26 | 015442 | 建信福泽安泰混合(FOF)C | 2024-07-04 | 1.2044 | 1.2044 | -0.07% | -0.02% | 0.20% | 0.83% | 1.43% | -3.67% | 0.76% | -4.47% | -0.02% | 0.0% | 购买 | ||
| 27 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-03 | 0.9058 | 0.9058 | 0.02% | 0.09% | -0.49% | -0.35% | 0.63% | -5.66% | 0.14% | -9.42% | 0.09% | 0.10% | 购买 | ||
| 28 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-03 | 0.9563 | 0.9563 | 0.04% | -0.05% | -0.43% | 0.16% | 0.80% | -3.36% | 0.59% | -4.37% | -0.05% | 0.10% | 购买 | ||
| 29 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-07-03 | 0.8622 | 0.8622 | -0.25% | -0.81% | -1.96% | -2.10% | -3.41% | -11.45% | -4.35% | -13.78% | -0.81% | 0.12% | 购买 | ||
| 30 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-04 | 0.9582 | 0.9582 | -0.14% | 0.07% | -1.26% | -0.87% | -0.88% | -3.70% | -0.94% | -4.18% | 0.07% | 0.0% | 购买 | ||
| 31 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-04 | 0.9676 | 0.9676 | -0.13% | 0.08% | -1.21% | -0.77% | -0.68% | -3.31% | -0.74% | -3.24% | 0.08% | 0.08% | 购买 | ||
| 32 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 33 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-03 | 0.9485 | 0.9485 | 0.00% | -0.11% | -0.58% | 0.23% | 1.17% | -2.34% | 0.96% | -5.15% | -0.11% | 0.10% | 购买 | ||
| 35 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-04 | 0.8006 | 0.8006 | 0.63% | 2.34% | -2.85% | 9.40% | 8.95% | 3.22% | 8.00% | -19.94% | 2.34% | -- | 购买 | ||
| 36 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-03 | 0.9474 | 0.9474 | 0.12% | 0.25% | 0.34% | 1.12% | 1.76% | -2.89% | 1.26% | -5.26% | 0.25% | 0.06% | 购买 | ||
| 37 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-03 | 0.9401 | 0.9401 | 0.12% | 0.26% | 0.31% | 1.04% | 1.61% | -3.17% | 1.12% | -5.99% | 0.26% | 0.0% | 购买 | ||
| 38 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-04 | 0.9237 | 0.9237 | -0.14% | 0.13% | -1.34% | -1.07% | -1.55% | -5.49% | -1.89% | -7.63% | 0.13% | 0.0% | 购买 | ||
| 39 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-04 | 0.9333 | 0.9333 | -0.15% | 0.13% | -1.31% | -0.98% | -1.35% | -5.11% | -1.70% | -6.67% | 0.13% | 0.12% | 购买 | ||
| 40 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-04 | 1.1894 | 1.1894 | 0.14% | 1.92% | 4.51% | 7.81% | 19.62% | 21.73% | 17.65% | 18.94% | 1.92% | 0.15% | 购买 | ||
| 41 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-04 | 7.6132 | 7.6132 | 0.15% | 1.87% | 4.19% | 7.27% | 19.11% | 22.99% | 16.87% | 6.77% | 1.87% | 1.50% | 购买 | ||
| 42 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-04 | 0.6781 | 0.6781 | -0.63% | -0.79% | -5.54% | -5.96% | -8.87% | -19.81% | -10.73% | -32.19% | -0.79% | 0.0% | 购买 | ||
| 43 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-04 | 0.6889 | 0.6889 | -0.65% | -0.79% | -5.51% | -5.84% | -8.61% | -19.33% | -10.46% | -31.11% | -0.79% | 0.12% | 购买 | ||
| 44 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-03 | 2.5052 | 2.5052 | 0.89% | 2.09% | 8.43% | 11.45% | 24.57% | 33.27% | 21.22% | 31.52% | 2.09% | 0.0% | 购买 | ||
| 45 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-03 | 2.5715 | 2.5715 | 0.90% | 2.10% | 8.45% | 11.54% | 24.73% | 33.65% | 21.37% | 35.01% | 2.10% | 1.20% | 购买 | ||
| 46 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-03 | 2.5050 | 2.5050 | 0.93% | 2.01% | 8.42% | 12.03% | 25.82% | 31.69% | 22.02% | 44.84% | 2.01% | 0.0% | 购买 | ||
| 47 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-03 | 0.9742 | 0.9742 | 0.09% | 0.25% | -0.15% | 1.55% | 3.33% | 0.55% | 3.21% | -2.58% | 0.25% | 0.10% | 购买 | ||
| 48 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-03 | 0.8350 | 0.8350 | -0.20% | -0.13% | -1.51% | -0.06% | 0.96% | -5.16% | 0.48% | -16.50% | -0.13% | 0.10% | 购买 |
