| 1 | 015435 | 金元顺安鼎泰债券C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 015434 | 金元顺安鼎泰债券A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 3 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-16 | 1.6256 | 1.6256 | 0.04% | -0.52% | 2.33% | 12.77% | 16.28% | 24.06% | 16.10% | 57.06% | -0.52% | 0.0% | 购买 | ||
| 4 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-16 | 1.6253 | 1.6253 | 0.04% | -0.50% | 2.59% | 13.25% | 16.57% | 24.08% | 16.90% | 62.53% | -0.50% | 0.0% | 购买 | ||
| 5 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-16 | 1.6346 | 1.6346 | 0.04% | -0.50% | 2.62% | 13.33% | 16.71% | 24.38% | 17.06% | 63.46% | -0.50% | 1.00% | 购买 | ||
| 6 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-16 | 1.6348 | 1.6348 | 0.04% | -0.52% | 2.37% | 12.85% | 16.40% | 24.36% | 16.23% | 57.96% | -0.52% | 1.00% | 购买 | ||
| 7 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020760 | 建信红利精选股票发起C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 020759 | 建信红利精选股票发起A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 19 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 20 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 017250 | 嘉实养老2030混合(FOF)Y | 2024-07-15 | 1.1967 | 1.1967 | -0.18% | 0.61% | -1.67% | -1.09% | 0.48% | -10.97% | -2.35% | -11.45% | 0.61% | 0.80% | 购买 | ||
| 22 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.9486 | 0.9486 | -0.14% | 1.01% | -1.32% | -0.42% | 3.55% | -- | 1.41% | -0.75% | 1.01% | 1.20% | 购买 | ||
| 23 | 017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2024-07-15 | 0.9777 | 0.9777 | 0.09% | 0.30% | -0.42% | 0.10% | 1.48% | -2.07% | 0.99% | -1.25% | 0.30% | 1.00% | 购买 | ||
| 24 | 017257 | 建信优享稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 1.0223 | 1.0293 | 0.01% | 0.65% | 0.40% | 1.09% | 2.05% | -2.54% | 0.84% | -2.34% | 0.65% | 0.80% | 购买 | ||
| 25 | 017258 | 建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024-07-15 | 0.8428 | 0.8428 | -0.04% | 0.75% | -0.94% | -0.18% | 3.01% | -4.39% | 0.85% | -5.25% | 0.75% | 1.00% | 购买 | ||
| 26 | 017249 | 嘉实养老2050混合(FOF)Y | 2024-07-15 | 1.2658 | 1.2658 | -0.31% | 1.07% | -2.22% | -1.34% | -0.07% | -13.64% | -3.61% | -16.18% | 1.07% | 0.80% | 购买 | ||
| 27 | 018696 | 建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024-07-15 | 0.9131 | 0.9131 | 0.24% | 0.73% | -0.21% | 0.50% | 2.58% | -4.88% | 0.75% | -5.79% | 0.73% | 1.00% | 购买 | ||
| 28 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-07-15 | 0.9566 | 0.9566 | 0.60% | 0.75% | 1.52% | 4.18% | 8.74% | -- | 7.29% | 6.89% | 0.75% | 1.50% | 购买 | ||
| 29 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-07-15 | 1.1247 | 1.1247 | 0.06% | 0.62% | 0.13% | 0.64% | 2.91% | 0.51% | 1.91% | 2.80% | 0.62% | 1.20% | 购买 | ||
| 30 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2024-07-15 | 0.9805 | 0.9805 | 0.08% | 0.18% | 0.09% | 1.09% | 3.80% | 1.00% | 3.49% | 0.84% | 0.18% | 1.00% | 购买 | ||
| 31 | 017235 | 交银安享稳健养老一年Y | 2024-07-15 | 1.1711 | 1.1711 | 0.00% | 0.50% | -0.25% | 0.10% | 1.54% | -0.37% | 0.97% | -0.34% | 0.50% | 0.80% | 购买 | ||
| 32 | 017338 | 嘉实悦康稳健养老一年持有期混合(FOF)Y | 2024-07-15 | 0.9605 | 0.9605 | 0.07% | 0.26% | -0.33% | 0.13% | 1.38% | -3.01% | 0.70% | -2.90% | 0.26% | 1.00% | 购买 | ||
| 33 | 017397 | 嘉实福康稳健养老一年持有期混合(FOF)Y | 2024-07-15 | 0.9526 | 0.9526 | 0.09% | 0.32% | -0.39% | 0.16% | 1.84% | -2.02% | 1.15% | -1.24% | 0.32% | 1.00% | 购买 | ||
| 34 | 017296 | 嘉实养老2040混合(FOF)Y | 2024-07-15 | 1.2152 | 1.2152 | -0.33% | 1.03% | -2.29% | -1.47% | 0.03% | -13.55% | -3.65% | -15.21% | 1.03% | 0.80% | 购买 | ||
| 35 | 017229 | 交银养老2035三年(FOF)Y | 2024-07-15 | 1.1022 | 1.1022 | -0.18% | 1.01% | -1.64% | -0.78% | -0.04% | -7.94% | -2.29% | -10.35% | 1.01% | 1.00% | 购买 | ||
| 36 | 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 2024-07-15 | 0.8651 | 0.8651 | -0.27% | 0.90% | -1.63% | -0.98% | -- | -- | -- | -0.17% | 0.90% | 1.20% | 购买 | ||
| 37 | 000183 | 嘉实丰益策略定期债券 | 2024-07-12 | 1.0127 | 1.5347 | 0.03% | 0.03% | 0.23% | 0.85% | 1.84% | 4.05% | 1.91% | 67.40% | 0.03% | 0.06% | 购买 | ||
| 38 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.02% | 0.19% | 0.84% | 1.25% | 2.56% | 1.29% | 5.09% | 0.02% | 0.0% | 购买 | ||
| 39 | 008661 | 嘉实致融一年定期债券 | 2024-07-12 | 1.0339 | 1.1828 | 0.06% | 0.06% | 0.44% | 1.11% | 2.39% | 4.48% | 2.59% | 19.51% | 0.06% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | 0.08% | 0.35% | 0.86% | 2.26% | 3.29% | 2.25% | 12.29% | 0.08% | 0.40% | 购买 | ||
| 42 | 020189 | 建信添福悠享稳健养老目标一年持有债券(FOF)Y | 2024-07-15 | 1.0261 | 1.0261 | 0.06% | 0.19% | 0.27% | 0.74% | 1.59% | -- | 1.53% | 2.03% | 0.19% | 0.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | |||
| 45 | 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 | |||
| 46 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 47 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 48 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.0000 | -- | 0.07% | 0.20% | 0.51% | 1.26% | 2.25% | 1.36% | 9.13% | 0.07% | 0.80% | 购买 | ||
| 49 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-16 | 1.9223 | 1.9223 | -0.48% | -1.06% | 1.51% | 17.17% | 28.03% | 44.66% | 30.76% | 87.54% | -1.06% | 1.20% | 购买 | ||
| 50 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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