| 1 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-25 | 2.3950 | 2.3950 | -1.12% | -4.44% | -4.66% | 8.39% | 8.32% | 21.80% | 13.03% | 25.72% | -4.44% | 1.20% | 购买 | ||
| 2 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-25 | 2.3329 | 2.3329 | -1.12% | -4.44% | -4.69% | 8.35% | 8.20% | 21.46% | 12.87% | 22.46% | -4.44% | 0.0% | 购买 | ||
| 3 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-25 | 2.3328 | 2.3328 | -1.16% | -4.39% | -4.55% | 8.74% | 8.60% | 21.30% | 13.63% | 34.88% | -4.39% | 0.0% | 购买 | ||
| 4 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-24 | 0.9711 | 0.9711 | -0.13% | -0.53% | 0.03% | 1.01% | 3.67% | 0.57% | 2.88% | -2.89% | -0.53% | 0.10% | 购买 | ||
| 5 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 011605 | 交银招享一年混合A | 2024-07-25 | 0.9825 | 0.9825 | -0.17% | -1.00% | -0.82% | -1.02% | 0.95% | -0.98% | -0.11% | -1.75% | -1.00% | 0.04% | 购买 | ||
| 9 | 011606 | 交银招享一年混合C | 2024-07-25 | 0.9711 | 0.9711 | -0.17% | -1.00% | -0.85% | -1.11% | 0.75% | -1.37% | -0.33% | -2.89% | -1.00% | 0.0% | 购买 | ||
| 10 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 010277 | 嘉实民安添岁稳健养老一年持有期混合(FOF)A | 2024-07-24 | 0.9703 | 0.9703 | -0.14% | -0.47% | -0.48% | -0.51% | 1.37% | -2.38% | 0.34% | -2.97% | -0.47% | 1.00% | 购买 | ||
| 13 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-25 | 1.6689 | 1.6689 | -2.09% | -4.88% | -6.02% | 0.86% | 2.18% | -8.95% | -3.70% | -29.31% | -4.88% | 1.60% | 购买 | ||
| 15 | 008697 | 交银养老2035三年(FOF)A | 2024-07-24 | 1.0640 | 1.0640 | -0.48% | -2.31% | -2.96% | -4.07% | 0.29% | -9.76% | -5.33% | 6.40% | -2.31% | 0.10% | 购买 | ||
| 16 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-25 | 1.1426 | 1.1426 | 0.44% | -0.74% | 0.63% | 4.36% | 10.87% | 7.88% | 7.88% | 22.95% | -0.74% | 1.20% | 购买 | ||
| 19 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-25 | 1.1274 | 1.1274 | 0.38% | -0.70% | 0.71% | 4.63% | 11.07% | 7.34% | 8.35% | 24.75% | -0.70% | 0.0% | 购买 | ||
| 20 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-25 | 1.1276 | 1.1276 | 0.44% | -0.75% | 0.57% | 4.29% | 10.64% | 7.48% | 7.62% | 21.34% | -0.75% | 0.0% | 购买 | ||
| 21 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-24 | 1.1099 | 1.1099 | -0.13% | -0.89% | -0.26% | 0.00% | 3.44% | -0.39% | 0.87% | 11.00% | -0.89% | 0.12% | 购买 | ||
| 23 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-24 | 1.1642 | 1.1642 | -0.31% | -1.32% | -1.94% | -2.77% | 0.95% | -11.27% | -4.09% | 16.42% | -1.32% | 0.08% | 购买 | ||
| 24 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-25 | 1.0437 | 1.0437 | -0.75% | -3.58% | -3.58% | -4.41% | -1.90% | -13.19% | -6.39% | 4.37% | -3.58% | 0.12% | 购买 | ||
| 25 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-25 | 1.0102 | 1.0102 | -0.75% | -3.58% | -3.62% | -4.50% | -2.08% | -13.53% | -6.60% | 1.02% | -3.58% | 0.0% | 购买 | ||
| 26 | 006880 | 交银安享稳健养老一年A | 2024-07-24 | 1.1548 | 1.1548 | -0.15% | -0.76% | -0.67% | -1.08% | 1.49% | -1.22% | -0.18% | 15.48% | -0.76% | 0.08% | 购买 | ||
| 27 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-24 | 1.2229 | 1.2229 | -0.51% | -2.24% | -2.99% | -3.91% | 0.56% | -14.43% | -6.30% | 22.29% | -2.24% | 0.08% | 购买 | ||
| 28 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-24 | 1.1707 | 1.1707 | -0.54% | -2.32% | -3.16% | -4.12% | 0.39% | -14.44% | -6.43% | 17.07% | -2.32% | 0.08% | 购买 | ||
| 29 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 1.0116 | 1.1583 | -0.12% | -0.64% | -0.08% | 0.45% | 2.30% | -2.62% | 0.10% | 15.31% | -0.64% | 0.08% | 购买 | ||
| 30 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 32 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 33 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 34 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 35 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-25 | 1.2051 | 1.2051 | -0.28% | -0.74% | -0.26% | 0.33% | 1.73% | -3.68% | 0.57% | 20.51% | -0.74% | 0.08% | 购买 | ||
| 36 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-25 | 1.1181 | 1.1181 | 0.02% | 0.07% | 0.18% | 0.46% | 1.10% | -3.71% | 1.30% | 11.81% | 0.07% | 0.0% | 购买 | ||
| 37 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-25 | 1.1752 | 1.1752 | 0.01% | 0.07% | 0.19% | 0.48% | 1.14% | -3.51% | 1.35% | 17.52% | 0.07% | 0.08% | 购买 | ||
| 38 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 39 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 40 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 41 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-25 | 1.5189 | 1.5189 | 0.12% | -4.06% | -3.19% | -4.19% | 4.67% | 5.40% | 10.70% | 51.89% | -4.06% | 0.12% | 购买 | ||
| 42 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-25 | 0.9093 | 0.9093 | -1.70% | -4.05% | -6.27% | -5.03% | 5.60% | -8.94% | -1.56% | -9.07% | -4.05% | 0.12% | 购买 | ||
| 43 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-25 | 13.2942 | 13.2942 | -1.89% | -4.12% | -7.03% | -9.12% | 7.00% | 8.88% | 1.08% | 86.40% | -4.12% | 1.50% | 购买 | ||
| 44 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-25 | 13.2942 | 13.2942 | -1.89% | -4.12% | -7.03% | -9.12% | 7.00% | 8.88% | 1.08% | 86.40% | -4.12% | 1.50% | 购买 | ||
| 45 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-25 | 2.1800 | 2.1800 | -1.93% | -4.09% | -6.88% | -8.79% | 7.39% | 8.73% | 1.77% | 118.00% | -4.09% | 0.15% | 购买 | ||
| 46 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-25 | 7.4459 | 7.8382 | -0.19% | -0.38% | -0.29% | 0.87% | 1.06% | 3.16% | 1.16% | 10.26% | -0.38% | 0.0% | 购买 | ||
| 47 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-25 | 1.2190 | 1.4870 | -0.33% | -0.33% | -0.08% | 1.33% | 1.67% | 3.57% | 2.09% | 54.57% | -0.33% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-25 | 26.2747 | 26.2747 | -1.10% | -3.71% | -5.30% | 6.14% | 10.33% | 22.55% | 15.02% | 268.40% | -3.71% | 1.50% | 购买 | ||
| 50 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-25 | 4.3060 | 4.3060 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 15.81% | 330.60% | -3.65% | 0.15% | 购买 |
