| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 3 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-16 | 1.0352 | 1.3379 | 0.14% | 0.36% | 0.37% | 4.82% | 6.78% | 5.42% | 9.17% | 38.01% | 0.36% | 0.0% | 购买 | ||
| 4 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-16 | 1.0371 | 1.3811 | 0.14% | 0.37% | 0.42% | 4.95% | 7.06% | 5.91% | 9.48% | 43.54% | 0.37% | 0.08% | 购买 | ||
| 5 | 001063 | 华夏收益债券(QDII)C | 2024-07-16 | 1.3507 | 1.6071 | 0.11% | 0.35% | 0.68% | 4.84% | 6.86% | 9.53% | 8.00% | 66.61% | 0.35% | 0.0% | 购买 | ||
| 6 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-16 | 1.4123 | 1.6770 | 0.11% | 0.36% | 0.72% | 4.95% | 7.09% | 9.96% | 8.24% | 74.52% | 0.36% | 0.08% | 购买 | ||
| 7 | 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 2024-07-16 | 0.9109 | 0.9109 | 0.01% | 0.30% | -0.49% | -0.34% | 3.29% | -6.13% | 2.03% | -8.91% | 0.30% | 0.12% | 购买 | ||
| 8 | 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 2024-07-16 | 0.9056 | 0.9056 | 0.02% | 0.29% | -0.51% | -0.41% | 3.17% | -6.37% | 1.89% | -9.44% | 0.29% | 0.0% | 购买 | ||
| 9 | 015938 | 平安盈福6个月持有债券(FOF)A | 2024-07-16 | 1.0280 | 1.0280 | 0.09% | 0.12% | 0.21% | 0.79% | 3.30% | 2.68% | 3.23% | 2.80% | 0.12% | 0.08% | 购买 | ||
| 10 | 015939 | 平安盈福6个月持有债券(FOF)C | 2024-07-16 | 1.0200 | 1.0200 | 0.08% | 0.11% | 0.18% | 0.69% | 3.09% | 2.27% | 3.01% | 2.00% | 0.11% | 0.0% | 购买 | ||
| 11 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2024-07-16 | 1.0223 | 1.0223 | 0.01% | 0.06% | 0.19% | 0.54% | 1.32% | 0.70% | 1.46% | 2.23% | 0.06% | 0.03% | 购买 | ||
| 12 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2024-07-16 | 1.0149 | 1.0149 | 0.00% | 0.05% | 0.16% | 0.48% | 1.20% | 0.46% | 1.32% | 1.49% | 0.05% | 0.0% | 购买 | ||
| 13 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-15 | 1.0210 | 1.0210 | 0.01% | 0.09% | 0.11% | 0.66% | 1.43% | 0.74% | 1.11% | 2.10% | 0.09% | 0.80% | 购买 | ||
| 14 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-15 | 1.0105 | 1.0105 | 0.02% | 0.09% | 0.08% | 0.57% | 1.23% | 0.35% | 0.90% | 1.05% | 0.09% | 0.0% | 购买 | ||
| 15 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-15 | 0.8498 | 0.8498 | 0.01% | 0.73% | -0.52% | -0.76% | -0.48% | -5.48% | -2.33% | -15.02% | 0.73% | 0.08% | 购买 | ||
| 16 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.25% | 0.75% | 1.92% | 3.15% | 2.02% | 14.65% | 0.08% | 0.08% | 购买 | ||
| 17 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 18 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-16 | 1.0210 | 1.0360 | 0.18% | 0.66% | 0.47% | 2.81% | 0.96% | 0.30% | 0.13% | 3.56% | 0.66% | 0.08% | 购买 | ||
| 19 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-16 | 0.9997 | 1.0147 | 0.18% | 0.64% | 0.44% | 2.71% | 0.77% | -0.10% | -0.08% | 1.41% | 0.64% | 0.0% | 购买 | ||
| 20 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.56% | 1.59% | 2.68% | 1.72% | 7.47% | 0.05% | 0.0% | 购买 | ||
| 21 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.06% | 0.27% | 0.64% | 1.74% | 2.99% | 1.90% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 22 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.14% | 0.51% | 1.04% | 2.52% | 3.25% | 2.46% | 13.30% | 0.14% | 0.06% | 购买 | ||
| 23 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-16 | 1.0028 | 1.0028 | 0.03% | 0.09% | 0.04% | 0.40% | 1.23% | 0.23% | 1.00% | 0.28% | 0.09% | 0.08% | 购买 | ||
| 24 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-07-16 | 0.9953 | 0.9953 | 0.03% | 0.09% | 0.01% | 0.30% | 1.04% | -0.17% | 0.78% | -0.47% | 0.09% | 0.0% | 购买 | ||
| 25 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-15 | 1.0017 | 1.0017 | -0.01% | 0.18% | -0.08% | 0.12% | 1.20% | 0.27% | 0.81% | 0.17% | 0.18% | 0.08% | 购买 | ||
| 26 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-15 | 0.8356 | 0.8356 | -0.05% | 0.75% | -1.00% | -0.31% | 2.73% | -4.89% | 0.55% | -16.44% | 0.75% | 0.10% | 购买 | ||
| 27 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 28 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 29 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-07-15 | 0.9125 | 0.9125 | 0.08% | 0.94% | -0.82% | 0.80% | 1.05% | -8.64% | -2.09% | -8.75% | 0.94% | 0.08% | 购买 | ||
| 30 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 35 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 37 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 40 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 41 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-15 | 0.9713 | 0.9713 | -0.21% | 0.41% | -1.36% | -- | -- | -- | -- | -2.87% | 0.41% | 0.12% | 购买 | ||
| 43 | 020311 | 华宝积极配置三个月持有混合(FOF)A | 2024-07-15 | 1.0042 | 1.0042 | 0.03% | 0.12% | 0.17% | -- | -- | -- | -- | 0.42% | 0.12% | 0.12% | 购买 | ||
| 44 | 020312 | 华宝积极配置三个月持有混合(FOF)C | 2024-07-15 | 1.0033 | 1.0033 | 0.03% | 0.11% | 0.14% | -- | -- | -- | -- | 0.33% | 0.11% | 0.0% | 购买 | ||
| 45 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-16 | 0.6748 | 0.6748 | 1.70% | 4.20% | 5.59% | 2.85% | -- | -- | -- | 11.98% | 4.20% | 0.0% | 购买 | ||
| 46 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-16 | 1.1050 | 1.1050 | -0.04% | -0.71% | 2.46% | 11.26% | -- | -- | -- | 10.50% | -0.71% | 0.12% | 购买 | ||
| 47 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-16 | 1.1038 | 1.1038 | -0.04% | -0.72% | 2.43% | 11.16% | -- | -- | -- | 10.38% | -0.72% | 0.0% | 购买 | ||
| 48 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2024-07-15 | 1.0062 | 1.0062 | -0.06% | 0.26% | -0.09% | 0.39% | -- | -- | -- | 0.62% | 0.26% | 0.0% | 购买 | ||
| 49 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2024-07-15 | 1.0076 | 1.0076 | -0.05% | 0.27% | -0.06% | 0.49% | -- | -- | -- | 0.76% | 0.27% | 0.08% | 购买 | ||
| 50 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-16 | 1.1058 | 1.1058 | 0.09% | 1.25% | 5.31% | 11.23% | -- | -- | -- | 10.58% | 1.25% | 0.0% | 购买 |
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