| 1 | 519696 | 交银环球精选混合(QDII) | 2024-07-16 | 2.5580 | 3.3490 | -0.54% | 0.27% | 1.31% | 8.07% | 13.44% | 7.66% | 12.09% | 297.19% | 0.27% | 0.15% | 购买 | ||
| 2 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-16 | 0.6520 | 0.6540 | -1.06% | 0.15% | -0.15% | 4.99% | 11.64% | -2.40% | 7.06% | -34.69% | 0.15% | 0.15% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-16 | 2.5911 | 2.5911 | -0.03% | -0.58% | 3.40% | 15.60% | 22.11% | 31.75% | 23.13% | 159.11% | -0.58% | 0.12% | 购买 | ||
| 4 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-16 | 1.1430 | 1.1430 | 0.00% | -1.80% | 1.60% | 20.19% | 41.29% | 46.92% | 36.89% | 14.30% | -1.80% | 0.16% | 购买 | ||
| 5 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-16 | 1.7900 | 2.2110 | -0.39% | -0.56% | -0.22% | 11.25% | 9.95% | -2.29% | 4.13% | 130.31% | -0.56% | 0.16% | 购买 | ||
| 6 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-16 | 1.1744 | 1.1744 | 0.01% | 0.05% | 0.17% | 0.48% | 1.17% | -3.97% | 1.29% | 17.44% | 0.05% | 0.08% | 购买 | ||
| 7 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-16 | 1.1173 | 1.1173 | 0.01% | 0.05% | 0.16% | 0.46% | 1.12% | -4.21% | 1.23% | 11.73% | 0.05% | 0.0% | 购买 | ||
| 8 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-16 | 1.2186 | 1.2186 | 0.36% | 0.47% | 0.94% | 1.42% | 2.77% | -2.75% | 1.69% | 21.86% | 0.47% | 0.08% | 购买 | ||
| 9 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.0181 | 1.1648 | 0.01% | 0.64% | 0.38% | 1.05% | 1.95% | -2.75% | 0.74% | 16.05% | 0.64% | 0.08% | 购买 | ||
| 10 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-15 | 1.2028 | 1.2028 | -0.33% | 1.02% | -2.33% | -1.57% | -0.17% | -13.91% | -3.87% | 20.28% | 1.02% | 0.08% | 购买 | ||
| 11 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-15 | 1.2552 | 1.2552 | -0.31% | 1.06% | -2.26% | -1.44% | -0.28% | -14.00% | -3.82% | 25.52% | 1.06% | 0.08% | 购买 | ||
| 12 | 006880 | 交银安享稳健养老一年A | 2024-07-15 | 1.1668 | 1.1668 | -0.01% | 0.49% | -0.27% | 0.05% | 1.44% | -0.55% | 0.86% | 16.68% | 0.49% | 0.08% | 购买 | ||
| 13 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-16 | 1.0495 | 1.0495 | 0.21% | 0.24% | -1.74% | -0.10% | 0.43% | -10.52% | -2.97% | 4.95% | 0.24% | 0.0% | 购买 | ||
| 14 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-16 | 1.0843 | 1.0843 | 0.21% | 0.25% | -1.70% | -0.01% | 0.63% | -10.16% | -2.75% | 8.43% | 0.25% | 0.12% | 购买 | ||
| 15 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-15 | 1.1825 | 1.1825 | -0.18% | 0.60% | -1.70% | -1.20% | 0.26% | -11.35% | -2.58% | 18.25% | 0.60% | 0.08% | 购买 | ||
| 16 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-15 | 1.1197 | 1.1197 | 0.06% | 0.61% | 0.11% | 0.57% | 2.77% | 0.23% | 1.76% | 11.98% | 0.61% | 0.12% | 购买 | ||
| 17 | 008697 | 交银养老2035三年(FOF)A | 2024-07-15 | 1.0964 | 1.0964 | -0.19% | 0.99% | -1.67% | -0.86% | -0.19% | -8.22% | -2.45% | 9.64% | 0.99% | 0.10% | 购买 | ||
| 18 | 011606 | 交银招享一年混合C | 2024-07-16 | 0.9834 | 0.9834 | 0.01% | 0.05% | -0.21% | 0.76% | 1.43% | -0.23% | 0.93% | -1.66% | 0.05% | 0.0% | 购买 | ||
| 19 | 011605 | 交银招享一年混合A | 2024-07-16 | 0.9948 | 0.9948 | 0.00% | 0.05% | -0.18% | 0.85% | 1.63% | 0.16% | 1.14% | -0.52% | 0.05% | 0.04% | 购买 | ||
| 20 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-15 | 0.9751 | 0.9751 | 0.07% | 0.16% | 0.06% | 1.00% | 3.62% | 0.65% | 3.31% | -2.49% | 0.16% | 0.10% | 购买 | ||
| 21 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-16 | 0.6969 | 0.6969 | 0.13% | 0.09% | -3.29% | -0.30% | -4.73% | -17.63% | -9.42% | -30.31% | 0.09% | 0.12% | 购买 | ||
| 22 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-16 | 0.6858 | 0.6858 | 0.13% | 0.07% | -3.34% | -0.45% | -5.00% | -18.13% | -9.72% | -31.42% | 0.07% | 0.0% | 购买 | ||
| 23 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-16 | 0.9380 | 0.9380 | 0.04% | -0.06% | -0.34% | 0.98% | -0.10% | -4.50% | -1.20% | -6.20% | -0.06% | 0.12% | 购买 | ||
| 24 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-16 | 0.9282 | 0.9282 | 0.04% | -0.08% | -0.38% | 0.88% | -0.30% | -4.89% | -1.41% | -7.18% | -0.08% | 0.0% | 购买 | ||
| 25 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-15 | 0.9430 | 0.9430 | 0.07% | 0.39% | 0.49% | 1.52% | 2.82% | -2.79% | 1.43% | -5.70% | 0.39% | 0.0% | 购买 | ||
| 26 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-15 | 0.9505 | 0.9505 | 0.08% | 0.41% | 0.53% | 1.59% | 2.98% | -2.49% | 1.59% | -4.95% | 0.41% | 0.06% | 购买 | ||
| 27 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-15 | 0.9489 | 0.9489 | 0.09% | 0.32% | -0.41% | 0.09% | 1.69% | -2.31% | 1.00% | -5.11% | 0.32% | 0.10% | 购买 | ||
| 28 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-16 | 0.9632 | 0.9632 | -0.02% | 0.06% | -0.33% | 1.16% | 0.38% | -3.11% | -0.42% | -3.68% | 0.06% | 0.0% | 购买 | ||
| 29 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-16 | 0.9727 | 0.9727 | -0.02% | 0.06% | -0.31% | 1.25% | 0.57% | -2.73% | -0.22% | -2.73% | 0.06% | 0.08% | 购买 | ||
| 30 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-07-15 | 0.8640 | 0.8640 | -0.27% | 0.89% | -1.65% | -1.06% | -0.63% | -11.18% | -4.15% | -13.60% | 0.89% | 0.12% | 购买 | ||
| 31 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-15 | 0.9562 | 0.9562 | 0.08% | 0.26% | -0.34% | 0.07% | 1.27% | -3.27% | 0.58% | -4.38% | 0.26% | 0.10% | 购买 | ||
| 32 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-15 | 0.9092 | 0.9092 | 0.24% | 0.72% | -0.24% | 0.40% | 2.38% | -5.27% | 0.52% | -9.08% | 0.72% | 0.10% | 购买 | ||
| 33 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2024-07-15 | 0.8500 | 0.8500 | 0.06% | 0.37% | 1.13% | 2.91% | 4.98% | -6.18% | 2.77% | -15.00% | 0.37% | 0.10% | 购买 | ||
| 34 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-15 | 0.9438 | 0.9438 | -0.13% | 1.01% | -1.35% | -0.51% | 3.37% | -4.19% | 1.23% | -5.62% | 1.01% | 0.12% | 购买 | ||
| 35 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-07-16 | 0.8370 | 0.8370 | 0.14% | 0.17% | -1.55% | 0.35% | -4.24% | -12.98% | -7.30% | -16.30% | 0.17% | 0.0% | 购买 | ||
| 36 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-07-16 | 0.8470 | 0.8470 | 0.15% | 0.18% | -1.49% | 0.50% | -3.95% | -12.45% | -6.99% | -15.30% | 0.18% | 0.12% | 购买 | ||
| 37 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-15 | 0.8907 | 0.8907 | -0.41% | 0.95% | -1.07% | 0.75% | 0.96% | -12.01% | -3.50% | -10.93% | 0.95% | 0.12% | 购买 | ||
| 38 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-15 | 1.0248 | 1.0248 | 0.02% | 0.06% | 0.15% | 0.46% | 1.32% | 2.47% | 1.50% | 2.48% | 0.06% | 0.10% | 购买 | ||
| 39 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-15 | 1.0177 | 1.0177 | 0.01% | 0.05% | 0.11% | 0.35% | 1.13% | 2.07% | 1.27% | 1.77% | 0.05% | 0.0% | 购买 | ||
| 40 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-07-16 | 0.8366 | 0.8366 | 0.28% | 0.71% | -2.27% | 0.41% | 1.17% | -15.37% | -4.14% | -16.34% | 0.71% | 0.0% | 购买 | ||
| 41 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-07-16 | 0.8419 | 0.8419 | 0.27% | 0.72% | -2.24% | 0.50% | 1.36% | -15.03% | -3.94% | -15.81% | 0.72% | 0.12% | 购买 | ||
| 42 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-15 | 0.9526 | 0.9526 | 0.59% | 0.74% | 1.47% | 4.03% | 8.42% | -1.91% | 6.95% | -4.74% | 0.74% | 0.15% | 购买 | ||
| 43 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-15 | 0.9747 | 0.9747 | -0.04% | 0.66% | -0.49% | 0.35% | 1.83% | -2.64% | -0.78% | -2.53% | 0.66% | 0.12% | 购买 | ||
| 44 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-15 | 0.9707 | 0.9707 | -0.03% | 0.65% | -0.51% | 0.26% | 1.63% | -3.02% | -0.99% | -2.93% | 0.65% | 0.0% | 购买 | ||
| 45 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-15 | 1.0254 | 1.0254 | 0.06% | 0.18% | 0.26% | 0.72% | 1.53% | 2.45% | 1.46% | 2.54% | 0.18% | 0.06% | 购买 | ||
| 46 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 48 | 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 | ||
| 49 | 010438 | 嘉实竞争力优选混合C | 2024-07-17 | 0.3923 | 0.3923 | -0.58% | 1.90% | -1.73% | 0.49% | -2.78% | -32.86% | -15.67% | -60.77% | 1.90% | 0.0% | 购买 | ||
| 50 | 010437 | 嘉实竞争力优选混合A | 2024-07-17 | 0.3976 | 0.3976 | -0.60% | 1.90% | -1.73% | 0.56% | -2.60% | -32.61% | -15.49% | -60.24% | 1.90% | 0.15% | 购买 |
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