| 1 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.0001 | -- | 0.22% | 0.28% | 0.15% | 0.67% | 1.90% | 0.96% | 3.23% | 0.22% | 0.0% | 购买 | ||
| 2 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.0000 | -- | 0.23% | 0.31% | 0.22% | 0.80% | 2.15% | 1.10% | 3.57% | 0.23% | 0.0% | 购买 | ||
| 3 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-19 | 1.5568 | 1.5568 | -0.95% | -3.92% | -3.02% | 12.12% | 8.50% | 17.05% | 11.21% | 50.45% | -3.92% | 0.0% | 购买 | ||
| 4 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.5568 | 1.5568 | -0.90% | -3.92% | -2.82% | 12.54% | 8.72% | 16.77% | 11.98% | 55.68% | -3.92% | 0.0% | 购买 | ||
| 5 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.5657 | 1.5657 | -0.90% | -3.92% | -2.79% | 12.62% | 8.85% | 17.04% | 12.12% | 56.57% | -3.92% | 1.00% | 购买 | ||
| 6 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-19 | 1.5654 | 1.5654 | -0.95% | -3.94% | -3.05% | 12.16% | 8.61% | 17.32% | 11.31% | 51.27% | -3.94% | 1.00% | 购买 | ||
| 7 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-19 | 1.5567 | 1.5567 | -1.47% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 8 | 020760 | 建信红利精选股票发起C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 020759 | 建信红利精选股票发起A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 10 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 11 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 017250 | 嘉实养老2030混合(FOF)Y | 2024-07-18 | 1.1952 | 1.1952 | 0.11% | -0.27% | -1.83% | -1.30% | 1.56% | -10.67% | -2.47% | -11.56% | -0.27% | 0.80% | 购买 | ||
| 13 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2024-07-18 | 0.9515 | 0.9515 | 0.25% | 0.21% | -1.01% | -0.03% | 5.39% | -- | 1.72% | -0.45% | 0.21% | 1.20% | 购买 | ||
| 14 | 017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2024-07-18 | 0.9777 | 0.9777 | 0.02% | 0.01% | -0.46% | 0.02% | 1.76% | -1.97% | 0.99% | -1.25% | 0.01% | 1.00% | 购买 | ||
| 15 | 017257 | 建信优享稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.0220 | 1.0290 | -0.03% | -0.04% | 0.23% | 1.07% | 2.50% | -2.35% | 0.81% | -2.37% | -0.04% | 0.80% | 购买 | ||
| 16 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024-07-18 | 0.8405 | 0.8405 | 0.27% | -0.33% | -1.05% | -0.71% | 3.86% | -4.35% | 0.57% | -5.51% | -0.33% | 1.00% | 购买 | ||
| 17 | 017249 | 嘉实养老2050混合(FOF)Y | 2024-07-18 | 1.2642 | 1.2642 | 0.21% | -0.24% | -2.36% | -1.50% | 1.58% | -13.26% | -3.73% | -16.29% | -0.24% | 0.80% | 购买 | ||
| 18 | 018696 | 建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024-07-18 | 0.9119 | 0.9119 | 0.00% | -0.32% | -0.53% | 0.55% | 3.54% | -4.67% | 0.62% | -5.91% | -0.32% | 1.00% | 购买 | ||
| 19 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-07-18 | 0.9385 | 0.9385 | -0.86% | -2.36% | -1.51% | 2.11% | 7.39% | -- | 5.26% | 4.87% | -2.36% | 1.50% | 购买 | ||
| 20 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-07-18 | 1.1260 | 1.1260 | 0.10% | 0.19% | 0.25% | 0.75% | 3.77% | 0.64% | 2.03% | 2.92% | 0.19% | 1.20% | 购买 | ||
| 21 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 0.9809 | 0.9809 | -0.07% | 0.11% | 0.21% | 1.20% | 4.13% | 1.08% | 3.54% | 0.88% | 0.11% | 1.00% | 购买 | ||
| 22 | 017235 | 交银安享稳健养老一年Y | 2024-07-18 | 1.1690 | 1.1690 | 0.09% | -0.26% | -0.47% | -0.23% | 1.80% | -0.44% | 0.78% | -0.52% | -0.26% | 0.80% | 购买 | ||
| 23 | 017338 | 嘉实悦康稳健养老一年持有期混合(FOF)Y | 2024-07-18 | 0.9605 | 0.9605 | 0.01% | 0.01% | -0.37% | 0.05% | 1.65% | -2.81% | 0.70% | -2.90% | 0.01% | 1.00% | 购买 | ||
| 24 | 017397 | 嘉实福康稳健养老一年持有期混合(FOF)Y | 2024-07-18 | 0.9525 | 0.9525 | 0.04% | 0.01% | -0.46% | 0.02% | 2.14% | -1.89% | 1.14% | -1.25% | 0.01% | 1.00% | 购买 | ||
| 25 | 017296 | 嘉实养老2040混合(FOF)Y | 2024-07-18 | 1.2135 | 1.2135 | 0.22% | -0.28% | -2.43% | -1.63% | 1.63% | -13.18% | -3.78% | -15.33% | -0.28% | 0.80% | 购买 | ||
| 26 | 017229 | 交银养老2035三年(FOF)Y | 2024-07-18 | 1.0978 | 1.0978 | 0.26% | -0.99% | -2.21% | -1.39% | 0.97% | -8.04% | -2.68% | -10.70% | -0.99% | 1.00% | 购买 | ||
| 27 | 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2024-07-18 | 0.8638 | 0.8638 | 0.24% | -0.55% | -2.00% | -1.13% | -- | -- | -- | -0.32% | -0.55% | 1.20% | 购买 | ||
| 28 | 000183 | 嘉实丰益策略定期债券 | 2024-07-19 | 1.0028 | 1.5350 | 0.03% | 0.03% | 0.16% | 0.73% | 1.93% | 3.95% | 1.94% | 67.45% | 0.03% | 0.06% | 购买 | ||
| 29 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.80% | 1.24% | 2.56% | 1.30% | 5.10% | 0.02% | 0.0% | 购买 | ||
| 30 | 008661 | 嘉实致融一年定期债券 | 2024-07-19 | 1.0313 | 1.1838 | 0.10% | 0.10% | 0.44% | 1.02% | 2.39% | 4.32% | 2.69% | 19.62% | 0.10% | 0.80% | 购买 | ||
| 31 | 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 | ||
| 32 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | 0.14% | 0.38% | 0.84% | 2.25% | 3.28% | 2.37% | 12.42% | 0.14% | 0.40% | 购买 | ||
| 33 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2024-07-18 | 1.0266 | 1.0266 | 0.04% | 0.12% | 0.31% | 0.59% | 1.65% | -- | 1.58% | 2.08% | 0.12% | 0.60% | 购买 | ||
| 34 | 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 | ||
| 35 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 38 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.0000 | -- | 0.04% | 0.22% | 0.49% | 1.26% | 2.26% | 1.40% | 9.17% | 0.04% | 0.80% | 购买 | ||
| 40 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-19 | 1.8250 | 1.8250 | -1.16% | -5.19% | -4.37% | 17.01% | 17.66% | 35.54% | 24.16% | 78.08% | -5.19% | 1.20% | 购买 | ||
| 41 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 45 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 020858 | 嘉实多益债券C | 2024-07-19 | 1.0025 | 1.0025 | 0.01% | 0.01% | 0.10% | -- | -- | -- | -- | 0.25% | 0.01% | 0.0% | 购买 | ||
| 49 | 020857 | 嘉实多益债券A | 2024-07-19 | 1.0033 | 1.0033 | 0.02% | 0.02% | 0.14% | -- | -- | -- | -- | 0.33% | 0.02% | 0.06% | 购买 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-19 | 0.9917 | 0.9917 | -1.21% | -2.64% | 2.21% | 3.01% | -- | -- | -- | -0.83% | -2.64% | -- | 购买 |
第1页 共34页
下一页
