| 1 | 012065 | 嘉实民安添复一年持有期混合A | 2024-07-01 | 1.0224 | 1.0224 | -0.13% | -0.15% | -0.87% | 0.36% | 1.56% | 0.55% | 1.56% | 2.24% | -0.15% | 0.80% | 购买 | ||
| 2 | 002196 | 金鹰技术领先混合C | 2024-07-01 | 0.8530 | 0.8530 | 0.24% | 0.00% | -1.04% | -0.70% | 1.55% | 0.59% | 1.55% | -14.70% | 0.00% | 0.0% | 购买 | ||
| 3 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-07-01 | 1.0133 | 1.0133 | 0.06% | 0.13% | -0.68% | -0.25% | 1.55% | -- | 1.55% | 1.33% | 0.13% | 0.08% | 购买 | ||
| 4 | 000414 | 嘉实绝对收益策略定期混合A | 2024-07-01 | 1.3950 | 1.3950 | 0.22% | 0.22% | -0.50% | -0.36% | 1.53% | 1.60% | 1.53% | 39.50% | 0.22% | 0.15% | 购买 | ||
| 5 | 009138 | 嘉实瑞成两年持有期混合A | 2024-07-01 | 1.0815 | 1.0815 | 0.38% | 0.27% | -2.67% | 3.85% | 1.52% | -5.34% | 1.52% | 8.15% | 0.27% | 0.15% | 购买 | ||
| 6 | 001379 | 景顺长城领先回报混合C | 2024-07-01 | 1.8170 | 1.8840 | 0.11% | 0.22% | -0.38% | -0.33% | 1.45% | -0.16% | 1.45% | 91.42% | 0.22% | 0.0% | 购买 | ||
| 7 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2024-07-01 | 1.0643 | 1.0643 | 0.14% | 0.47% | 0.29% | 0.95% | 1.42% | 3.40% | 1.42% | 6.43% | 0.47% | 0.15% | 购买 | ||
| 8 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-06-27 | 1.0240 | 1.0240 | 0.01% | 0.04% | 0.19% | 0.57% | 1.51% | 2.50% | 1.42% | 2.40% | 0.04% | 0.10% | 购买 | ||
| 9 | 015775 | 景顺长城品质成长混合C | 2024-07-01 | 1.0712 | 1.0712 | 0.20% | -1.20% | -5.04% | -3.40% | 1.40% | -7.36% | 1.40% | -5.77% | -1.20% | 0.0% | 购买 | ||
| 10 | 012066 | 嘉实民安添复一年持有期混合C | 2024-07-01 | 1.0117 | 1.0117 | -0.13% | -0.16% | -0.90% | 0.27% | 1.36% | 0.15% | 1.36% | 1.17% | -0.16% | 0.0% | 购买 | ||
| 11 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-07-01 | 1.0097 | 1.0097 | 0.06% | 0.12% | -0.71% | -0.35% | 1.36% | -- | 1.36% | 0.97% | 0.12% | 0.0% | 购买 | ||
| 12 | 013021 | 建信兴润一年持有混合 | 2024-07-01 | 0.6239 | 0.6239 | 1.38% | 0.65% | 0.47% | -1.17% | 1.35% | -20.35% | 1.35% | -37.61% | 0.65% | 0.15% | 购买 | ||
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 2024-07-01 | 1.0638 | 1.0638 | 0.39% | 0.26% | -2.71% | 3.75% | 1.31% | -5.72% | 1.31% | 6.38% | 0.26% | 0.0% | 购买 | ||
| 14 | 013189 | 嘉实稳健添利一年持有混合 | 2024-07-01 | 1.0155 | 1.0155 | -0.17% | -0.23% | -0.91% | 0.00% | 1.29% | -1.07% | 1.29% | 1.55% | -0.23% | 0.08% | 购买 | ||
| 15 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0423 | 1.0423 | 0.00% | 0.06% | 0.18% | 0.61% | 1.29% | 2.42% | 1.29% | 4.23% | 0.06% | 0.0% | 购买 | ||
| 16 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-06-27 | 1.0235 | 1.0235 | 0.01% | 0.04% | 0.25% | 0.83% | 1.53% | -- | 1.28% | 2.35% | 0.04% | 0.06% | 购买 | ||
| 17 | 001506 | 景顺长城泰和回报混合A | 2024-07-01 | 1.3560 | 1.4160 | 0.07% | 0.15% | 0.15% | 0.44% | 1.27% | 1.95% | 1.27% | 41.94% | 0.15% | 1.00% | 购买 | ||
| 18 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0491 | 1.0491 | 0.00% | 0.06% | 0.19% | 0.58% | 1.24% | 2.53% | 1.24% | 4.91% | 0.06% | 0.0% | 购买 | ||
| 19 | 001507 | 景顺长城泰和回报混合C | 2024-07-01 | 1.3280 | 1.3870 | 0.08% | 0.15% | 0.15% | 0.38% | 1.22% | 1.76% | 1.22% | 37.36% | 0.15% | 0.0% | 购买 | ||
| 20 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0521 | 1.0521 | 0.00% | 0.10% | 0.23% | 0.66% | 1.22% | 2.36% | 1.22% | 5.21% | 0.10% | 0.0% | 购买 | ||
| 21 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-06-30 | 1.1735 | 1.1735 | 0.01% | 0.07% | 0.17% | 0.57% | 1.21% | -4.15% | 1.21% | 17.35% | 0.07% | 0.08% | 购买 | ||
| 22 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-06-27 | 1.0171 | 1.0171 | 0.01% | 0.03% | 0.15% | 0.46% | 1.30% | 2.10% | 1.21% | 1.71% | 0.03% | 0.0% | 购买 | ||
| 23 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-01 | 1.0784 | 1.1214 | 0.06% | 0.15% | 0.38% | 0.54% | 1.19% | -0.75% | 1.19% | 12.37% | 0.15% | 0.80% | 购买 | ||
| 24 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-06-27 | 1.1165 | 1.1165 | -0.29% | -0.52% | -0.94% | 1.26% | 1.91% | 0.52% | 1.17% | 2.05% | -0.52% | 1.20% | 购买 | ||
| 25 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-06-30 | 1.1165 | 1.1165 | 0.00% | 0.06% | 0.16% | 0.54% | 1.16% | -4.41% | 1.16% | 11.65% | 0.06% | 0.0% | 购买 | ||
| 26 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-01 | 1.0892 | 1.0892 | 0.21% | 0.28% | 0.59% | 1.86% | 1.05% | -1.44% | 1.05% | 8.92% | 0.28% | 0.08% | 购买 | ||
| 27 | 017397 | 嘉实福康稳健养老一年持有期混合(FOF)Y | 2024-06-27 | 0.9517 | 0.9517 | -0.15% | -0.28% | -0.75% | 0.77% | 1.72% | -1.56% | 1.05% | -1.34% | -0.28% | 1.00% | 购买 | ||
| 28 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-06-27 | 1.1117 | 1.1117 | -0.29% | -0.53% | -0.96% | 1.19% | 1.78% | 0.23% | 1.04% | 11.18% | -0.53% | 0.12% | 购买 | ||
| 29 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2024-06-27 | 0.8354 | 0.8354 | -0.46% | -1.01% | -1.12% | 1.22% | 2.36% | -7.30% | 1.00% | -16.46% | -1.01% | 0.10% | 购买 | ||
| 30 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-01 | 1.0620 | 1.1020 | 0.06% | 0.14% | 0.35% | 0.44% | 0.99% | -1.14% | 0.99% | 10.36% | 0.14% | 0.0% | 购买 | ||
| 31 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-01 | 0.8140 | 0.8140 | 0.46% | -0.43% | -3.47% | -0.55% | 0.98% | -14.86% | 0.98% | -18.60% | -0.43% | 0.15% | 购买 | ||
| 32 | 011605 | 交银招享一年混合A | 2024-06-30 | 0.9930 | 0.9930 | 0.00% | -0.17% | -0.35% | 0.46% | 0.96% | 0.17% | 0.96% | -0.70% | -0.17% | 0.04% | 购买 | ||
| 33 | 005217 | 建信福泽安泰混合(FOF)A | 2024-06-30 | 1.2097 | 1.2097 | 0.00% | 0.00% | 0.35% | 1.10% | 0.95% | -3.11% | 0.95% | 20.97% | 0.00% | 0.08% | 购买 | ||
| 34 | 017327 | 嘉实民安添岁稳健养老一年持有期混合(FOF)Y | 2024-06-27 | 0.9771 | 0.9771 | -0.13% | -0.28% | -0.74% | 0.64% | 1.52% | -1.64% | 0.93% | -1.31% | -0.28% | 1.00% | 购买 | ||
| 35 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-06-27 | 0.9481 | 0.9481 | -0.15% | -0.28% | -0.77% | 0.70% | 1.57% | -1.85% | 0.92% | -5.19% | -0.28% | 0.10% | 购买 | ||
| 36 | 015442 | 建信福泽安泰混合(FOF)C | 2024-06-30 | 1.2063 | 1.2063 | 0.00% | 0.00% | 0.36% | 1.12% | 0.92% | -3.22% | 0.92% | -4.32% | 0.00% | 0.0% | 购买 | ||
| 37 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0098 | 1.0098 | 0.01% | 0.05% | 0.13% | 0.39% | 0.90% | -- | 0.90% | 0.98% | 0.05% | 0.0% | 购买 | ||
| 38 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-01 | 1.0781 | 1.0781 | 0.21% | 0.27% | 0.56% | 1.76% | 0.84% | -1.84% | 0.84% | 7.81% | 0.27% | 0.0% | 购买 | ||
| 39 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-06-27 | 0.9435 | 0.9435 | -0.16% | -0.31% | -0.24% | 0.86% | 1.73% | -2.95% | 0.84% | -5.65% | -0.31% | 0.06% | 购买 | ||
| 40 | 210006 | 金鹰元禧混合A | 2024-07-01 | 1.3738 | 1.6010 | 0.15% | 0.55% | 0.23% | 1.13% | 0.80% | -1.93% | 0.80% | 61.27% | 0.55% | 0.08% | 购买 | ||
| 41 | 010277 | 嘉实民安添岁稳健养老一年持有期混合(FOF)A | 2024-06-27 | 0.9746 | 0.9746 | -0.13% | -0.28% | -0.76% | 0.57% | 1.37% | -1.93% | 0.79% | -2.54% | -0.28% | 1.00% | 购买 | ||
| 42 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-07-01 | 0.9869 | 0.9869 | 0.12% | -0.01% | 1.79% | 1.50% | 0.77% | -1.35% | 0.77% | -1.31% | -0.01% | 0.10% | 购买 | ||
| 43 | 210010 | 金鹰灵活配置混合A | 2024-07-01 | 1.5681 | 1.8355 | 0.38% | 0.03% | -1.80% | -1.59% | 0.76% | -4.83% | 0.76% | 99.21% | 0.03% | 0.08% | 购买 | ||
| 44 | 011606 | 交银招享一年混合C | 2024-06-30 | 0.9817 | 0.9817 | 0.00% | -0.18% | -0.39% | 0.36% | 0.76% | -0.23% | 0.76% | -1.83% | -0.18% | 0.0% | 购买 | ||
| 45 | 002425 | 金鹰元禧混合C | 2024-07-01 | 1.3687 | 1.8687 | 0.15% | 0.55% | 0.22% | 1.11% | 0.75% | -2.03% | 0.75% | 98.80% | 0.55% | 0.0% | 购买 | ||
| 46 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-06-27 | 0.9393 | 0.9393 | -0.77% | -1.37% | -2.83% | 1.63% | 2.01% | -4.20% | 0.75% | -6.07% | -1.37% | 0.12% | 购买 | ||
| 47 | 017767 | 嘉实欣荣混合(LOF)C | 2024-07-01 | 0.8085 | 0.8085 | 0.46% | -0.44% | -3.51% | -0.66% | 0.74% | -15.30% | 0.74% | -26.22% | -0.44% | 0.0% | 购买 | ||
| 48 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-06-27 | 0.9363 | 0.9363 | -0.15% | -0.30% | -0.27% | 0.79% | 1.57% | -3.23% | 0.71% | -6.37% | -0.30% | 0.0% | 购买 | ||
| 49 | 210011 | 金鹰灵活配置混合C | 2024-07-01 | 1.4466 | 1.6893 | 0.38% | 0.03% | -1.81% | -1.63% | 0.69% | -4.97% | 0.69% | 80.44% | 0.03% | 0.0% | 购买 | ||
| 50 | 010916 | 交银臻选回报混合A | 2024-07-01 | 1.0563 | 1.0563 | -0.07% | 0.05% | -0.18% | 0.37% | 0.68% | -1.68% | 0.68% | 5.63% | 0.05% | 0.80% | 购买 |
