| 1 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.18% | 0.55% | 0.94% | 2.32% | 3.14% | 2.62% | 13.48% | 0.18% | 0.06% | 购买 | ||
| 2 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-18 | 0.8333 | 0.8333 | 0.28% | -0.33% | -1.09% | -0.84% | 3.58% | -4.85% | 0.28% | -16.67% | -0.33% | 0.10% | 购买 | ||
| 3 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-18 | 1.0107 | 1.0107 | -0.01% | 0.04% | 0.19% | 0.77% | -- | -- | -- | 1.07% | 0.04% | 0.08% | 购买 | ||
| 6 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-07-18 | 0.9784 | 0.9784 | 0.14% | -0.60% | -1.58% | -1.89% | -- | -- | -- | -2.16% | -0.60% | 0.60% | 购买 | ||
| 7 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-07-19 | 0.9801 | 0.9801 | -0.27% | -0.86% | -3.37% | -1.53% | -1.79% | -- | -2.01% | -1.99% | -0.86% | 0.15% | 购买 | ||
| 8 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-07-19 | 0.9779 | 0.9779 | -0.28% | -0.86% | -3.40% | -1.62% | -1.99% | -- | -2.22% | -2.21% | -0.86% | 0.0% | 购买 | ||
| 9 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-18 | 1.0259 | 1.0259 | 0.04% | 0.11% | 0.30% | 0.56% | 1.59% | 2.50% | 1.51% | 2.59% | 0.11% | 0.06% | 购买 | ||
| 10 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-18 | 0.9714 | 0.9714 | 0.19% | -0.06% | -0.48% | 0.32% | 4.08% | -2.98% | -0.92% | -2.86% | -0.06% | 0.0% | 购买 | ||
| 11 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-18 | 0.9755 | 0.9755 | 0.18% | -0.06% | -0.45% | 0.41% | 4.30% | -2.60% | -0.70% | -2.45% | -0.06% | 0.12% | 购买 | ||
| 12 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-19 | 1.0240 | 1.0240 | -2.48% | -9.86% | -10.49% | 17.84% | 21.04% | 32.64% | 23.08% | 27.52% | -9.86% | 0.0% | 购买 | ||
| 13 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 14 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 15 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-19 | 1.7080 | 1.7080 | -2.06% | -5.37% | -5.16% | 6.82% | 7.96% | -4.74% | -0.29% | -1.16% | -5.37% | 0.0% | 购买 | ||
| 16 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-18 | 0.9345 | 0.9345 | -0.86% | -2.37% | -1.56% | 1.96% | 7.09% | -3.15% | 4.92% | -6.55% | -2.37% | 0.15% | 购买 | ||
| 17 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-07-19 | 0.8383 | 0.8383 | -0.23% | -0.53% | -2.51% | -1.20% | 3.62% | -14.46% | -4.35% | -16.17% | -0.53% | 0.12% | 购买 | ||
| 18 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-07-19 | 0.8330 | 0.8330 | -0.23% | -0.54% | -2.54% | -1.29% | 3.41% | -14.80% | -4.55% | -16.70% | -0.54% | 0.0% | 购买 | ||
| 19 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-18 | 1.0178 | 1.0178 | 0.00% | 0.03% | 0.11% | 0.33% | 1.09% | 2.06% | 1.28% | 1.78% | 0.03% | 0.0% | 购买 | ||
| 20 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-18 | 1.0249 | 1.0249 | 0.00% | 0.04% | 0.14% | 0.42% | 1.28% | 2.46% | 1.51% | 2.49% | 0.04% | 0.10% | 购买 | ||
| 21 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-18 | 0.8888 | 0.8888 | 0.16% | -0.76% | -1.56% | 0.65% | 2.07% | -11.46% | -3.71% | -11.12% | -0.76% | 0.12% | 购买 | ||
| 22 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-07-19 | 0.8389 | 0.8389 | -0.36% | -1.05% | -2.27% | -2.18% | -2.84% | -12.71% | -7.88% | -16.11% | -1.05% | 0.12% | 购买 | ||
| 23 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-07-19 | 0.8290 | 0.8290 | -0.36% | -1.06% | -2.32% | -2.32% | -3.13% | -13.23% | -8.18% | -17.10% | -1.06% | 0.0% | 购买 | ||
| 24 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-18 | 0.9466 | 0.9466 | 0.25% | 0.20% | -1.05% | -0.12% | 5.21% | -3.62% | 1.53% | -5.34% | 0.20% | 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 | 2024-07-18 | 0.8420 | 0.8420 | -0.19% | -1.38% | 0.13% | 2.80% | 5.79% | -6.69% | 1.80% | -15.80% | -1.38% | 0.10% | 购买 | ||
| 26 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-18 | 0.9079 | 0.9079 | -0.01% | -0.33% | -0.58% | 0.44% | 3.32% | -5.08% | 0.38% | -9.21% | -0.33% | 0.10% | 购买 | ||
| 27 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-18 | 0.9561 | 0.9561 | 0.01% | 0.01% | -0.40% | 0.00% | 1.53% | -3.07% | 0.57% | -4.39% | 0.01% | 0.10% | 购买 | ||
| 28 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-07-18 | 0.8627 | 0.8627 | 0.23% | -0.56% | -2.03% | -1.21% | 0.59% | -10.81% | -4.29% | -13.73% | -0.56% | 0.12% | 购买 | ||
| 29 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-19 | 0.9665 | 0.9665 | -0.25% | -0.65% | -0.84% | -0.60% | 1.25% | -3.08% | -0.85% | -3.35% | -0.65% | 0.08% | 购买 | ||
| 30 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-19 | 0.9569 | 0.9569 | -0.26% | -0.66% | -0.88% | -0.70% | 1.05% | -3.47% | -1.08% | -4.31% | -0.66% | 0.0% | 购买 | ||
| 31 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-18 | 0.9488 | 0.9488 | 0.04% | 0.00% | -0.48% | -0.04% | 2.01% | -2.17% | 0.99% | -5.12% | 0.00% | 0.10% | 购买 | ||
| 32 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-18 | 0.9486 | 0.9486 | -0.01% | -0.17% | 0.33% | 1.58% | 3.24% | -2.51% | 1.39% | -5.14% | -0.17% | 0.06% | 购买 | ||
| 33 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-18 | 0.9411 | 0.9411 | -0.01% | -0.18% | 0.30% | 1.51% | 3.09% | -2.81% | 1.23% | -5.89% | -0.18% | 0.0% | 购买 | ||
| 34 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-19 | 0.9318 | 0.9318 | -0.22% | -0.58% | -0.88% | -0.85% | 0.42% | -4.80% | -1.85% | -6.82% | -0.58% | 0.12% | 购买 | ||
| 35 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-19 | 0.9220 | 0.9220 | -0.23% | -0.59% | -0.91% | -0.95% | 0.22% | -5.18% | -2.07% | -7.80% | -0.59% | 0.0% | 购买 | ||
| 36 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-19 | 1.1554 | 1.1554 | -0.64% | -3.41% | -2.28% | 10.27% | 13.52% | 16.26% | 14.28% | 15.54% | -3.41% | 0.15% | 购买 | ||
| 37 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-19 | 0.6773 | 0.6773 | -0.40% | -1.60% | -4.44% | -3.61% | -3.30% | -18.16% | -10.83% | -32.27% | -1.60% | 0.0% | 购买 | ||
| 38 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-19 | 0.6883 | 0.6883 | -0.41% | -1.59% | -4.40% | -3.48% | -3.02% | -17.68% | -10.54% | -31.17% | -1.59% | 0.12% | 购买 | ||
| 39 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-19 | 2.4188 | 2.4188 | -0.86% | -3.97% | -2.13% | 15.43% | 13.53% | 23.67% | 17.82% | 39.86% | -3.97% | 0.0% | 购买 | ||
| 40 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9755 | 0.9755 | -0.08% | 0.10% | 0.18% | 1.12% | 3.95% | 0.73% | 3.35% | -2.45% | 0.10% | 0.10% | 购买 | ||
| 41 | 011605 | 交银招享一年混合A | 2024-07-19 | 0.9916 | 0.9916 | -0.08% | -0.34% | -0.50% | -0.25% | 1.94% | 0.02% | 0.81% | -0.84% | -0.34% | 0.04% | 购买 | ||
| 42 | 011606 | 交银招享一年混合C | 2024-07-19 | 0.9802 | 0.9802 | -0.07% | -0.35% | -0.53% | -0.35% | 1.74% | -0.38% | 0.61% | -1.98% | -0.35% | 0.0% | 购买 | ||
| 43 | 008697 | 交银养老2035三年(FOF)A | 2024-07-18 | 1.0920 | 1.0920 | 0.26% | -1.00% | -2.24% | -1.47% | 0.82% | -8.33% | -2.84% | 9.20% | -1.00% | 0.10% | 购买 | ||
| 44 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-18 | 1.1209 | 1.1209 | 0.09% | 0.18% | 0.22% | 0.67% | 3.63% | 0.36% | 1.87% | 12.10% | 0.18% | 0.12% | 购买 | ||
| 45 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-18 | 1.1810 | 1.1810 | 0.10% | -0.28% | -1.86% | -1.40% | 1.35% | -11.04% | -2.70% | 18.10% | -0.28% | 0.08% | 购买 | ||
| 46 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-19 | 1.0441 | 1.0441 | -0.34% | -0.46% | -1.99% | -1.87% | 2.12% | -10.34% | -3.47% | 4.41% | -0.46% | 0.0% | 购买 | ||
| 47 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-19 | 1.0787 | 1.0787 | -0.34% | -0.45% | -1.95% | -1.77% | 2.32% | -9.97% | -3.26% | 7.87% | -0.45% | 0.12% | 购买 | ||
| 48 | 006880 | 交银安享稳健养老一年A | 2024-07-18 | 1.1647 | 1.1647 | 0.09% | -0.27% | -0.49% | -0.28% | 1.70% | -0.63% | 0.67% | 16.47% | -0.27% | 0.08% | 购买 | ||
| 49 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-18 | 1.2535 | 1.2535 | 0.21% | -0.25% | -2.41% | -1.60% | 1.37% | -13.62% | -3.95% | 25.35% | -0.25% | 0.08% | 购买 | ||
| 50 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-18 | 1.2011 | 1.2011 | 0.22% | -0.29% | -2.47% | -1.73% | 1.42% | -13.55% | -4.00% | 20.11% | -0.29% | 0.08% | 购买 |
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