| 1 | 008124 | 中邮中证500指数增强C | 2024-04-25 | 1.1230 | 1.1230 | 0.17% | -1.28% | 3.25% | 7.55% | 5.20% | -6.02% | 5.61% | 12.30% | -1.28% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-04-25 | 1.1216 | 1.6316 | 0.17% | -1.28% | 3.27% | 7.63% | 5.36% | -5.73% | 5.72% | 66.98% | -1.28% | 0.15% | 购买 | ||
| 3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-25 | 1.0599 | 1.0809 | 0.04% | 0.09% | 0.53% | 1.29% | 2.27% | 3.85% | 1.47% | 8.21% | 0.09% | 0.0% | 购买 | ||
| 4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-25 | 1.0599 | 1.0839 | 0.04% | 0.09% | 0.54% | 1.32% | 2.32% | 3.95% | 1.51% | 8.53% | 0.09% | 0.05% | 购买 | ||
| 5 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-25 | 1.0275 | 1.1515 | -0.04% | 0.08% | 0.54% | 1.11% | 2.07% | 3.30% | 1.37% | 16.03% | 0.08% | 0.0% | 购买 | ||
| 6 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-25 | 1.0286 | 1.1616 | -0.03% | 0.09% | 0.57% | 1.17% | 2.18% | 3.52% | 1.44% | 17.16% | 0.09% | 0.05% | 购买 | ||
| 7 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-25 | 1.7400 | 2.3190 | -0.57% | 0.58% | -3.81% | -2.47% | -6.30% | -18.99% | -14.03% | 145.36% | 0.58% | 0.15% | 购买 | ||
| 8 | 008259 | 中银证券中证500ETF联接C | 2024-04-25 | 1.0364 | 1.0364 | -0.06% | -1.55% | -0.66% | 3.11% | -2.65% | -12.61% | -3.22% | 3.64% | -1.55% | 0.0% | 购买 | ||
| 9 | 008258 | 中银证券中证500ETF联接A | 2024-04-25 | 1.0446 | 1.0446 | -0.07% | -1.55% | -0.65% | 3.16% | -2.56% | -12.44% | -3.16% | 4.46% | -1.55% | 0.12% | 购买 | ||
| 10 | 015430 | 中银证券专精特新股票C | 2024-04-25 | 0.6613 | 0.6613 | -1.03% | -1.90% | -6.70% | -5.53% | -20.89% | -33.34% | -21.78% | -33.87% | -1.90% | 0.0% | 购买 | ||
| 11 | 015429 | 中银证券专精特新股票A | 2024-04-25 | 0.6667 | 0.6667 | -1.04% | -1.88% | -6.65% | -5.42% | -20.69% | -33.00% | -21.65% | -33.33% | -1.88% | 0.15% | 购买 | ||
| 12 | 004955 | 中银证券中高等级债券C | 2024-04-25 | 1.0505 | 1.1745 | -0.02% | 0.06% | 0.63% | 1.33% | 2.47% | 3.72% | 1.66% | 18.19% | 0.06% | 0.0% | 购买 | ||
| 13 | 004954 | 中银证券中高等级债券A | 2024-04-25 | 1.0486 | 1.1726 | -0.02% | 0.06% | 0.63% | 1.34% | 2.50% | 3.76% | 1.67% | 18.01% | 0.06% | 0.08% | 购买 | ||
| 14 | 009641 | 中银证券优选行业龙头混合C | 2024-04-25 | 0.4376 | 0.4376 | 0.62% | -3.44% | -3.51% | 0.55% | -18.21% | -40.29% | -13.84% | -56.24% | -3.44% | 0.0% | 购买 | ||
| 15 | 009640 | 中银证券优选行业龙头混合A | 2024-04-25 | 0.4457 | 0.4457 | 0.63% | -3.42% | -3.47% | 0.68% | -17.99% | -39.99% | -13.71% | -55.43% | -3.42% | 0.15% | 购买 | ||
| 16 | 011270 | 中银证券优势制造股票C | 2024-04-25 | 0.7512 | 0.7512 | -0.63% | -0.77% | -9.56% | -5.01% | -14.17% | -31.75% | -18.36% | -24.88% | -0.77% | 0.0% | 购买 | ||
| 17 | 011269 | 中银证券优势制造股票A | 2024-04-25 | 0.7599 | 0.7599 | -0.61% | -0.74% | -9.52% | -4.87% | -13.96% | -31.45% | -18.22% | -24.01% | -0.74% | 0.15% | 购买 | ||
| 18 | 017891 | 中银证券优势成长混合C | 2024-04-25 | 0.6577 | 0.6577 | -0.53% | 1.51% | -8.32% | -6.12% | -19.90% | -- | -16.86% | -34.23% | 1.51% | 0.0% | 购买 | ||
| 19 | 017890 | 中银证券优势成长混合A | 2024-04-25 | 0.6601 | 0.6601 | -0.53% | 1.51% | -8.29% | -6.02% | -19.73% | -- | -16.76% | -33.99% | 1.51% | 0.15% | 购买 | ||
| 20 | 011802 | 中银证券盈瑞混合C | 2024-04-25 | 0.8138 | 0.8138 | 0.17% | -0.55% | -1.18% | -2.78% | -5.69% | -11.81% | -5.31% | -18.62% | -0.55% | 0.0% | 购买 | ||
| 21 | 011801 | 中银证券盈瑞混合A | 2024-04-25 | 0.8211 | 0.8211 | 0.17% | -0.56% | -1.16% | -2.71% | -5.56% | -11.55% | -5.22% | -17.89% | -0.56% | 0.10% | 购买 | ||
| 22 | 014180 | 中银证券远见价值混合C | 2024-04-25 | 0.6391 | 0.6391 | -0.34% | -0.20% | 0.00% | 3.73% | -3.91% | -28.50% | -5.68% | -36.09% | -0.20% | 0.0% | 购买 | ||
| 23 | 014179 | 中银证券远见价值混合A | 2024-04-25 | 0.6451 | 0.6451 | -0.34% | -0.19% | 0.05% | 3.83% | -3.72% | -28.22% | -5.56% | -35.49% | -0.19% | 0.15% | 购买 | ||
| 24 | 010171 | 中银证券鑫瑞6个月持有C | 2024-04-25 | 1.0097 | 1.0097 | 0.06% | -0.21% | 0.92% | 2.33% | 1.63% | -0.25% | 1.27% | 0.97% | -0.21% | 0.0% | 购买 | ||
| 25 | 010170 | 中银证券鑫瑞6个月持有A | 2024-04-25 | 1.0202 | 1.0202 | 0.06% | -0.21% | 0.95% | 2.41% | 1.79% | 0.05% | 1.37% | 2.02% | -0.21% | 0.10% | 购买 | ||
| 26 | 005572 | 中银证券新能源混合C | 2024-04-25 | 1.1648 | 1.1648 | -0.43% | -1.25% | -7.96% | -3.01% | -9.45% | -30.12% | -15.47% | 16.48% | -1.25% | 0.0% | 购买 | ||
| 27 | 005571 | 中银证券新能源混合A | 2024-04-25 | 1.1881 | 1.1881 | -0.42% | -1.25% | -7.93% | -2.92% | -9.28% | -29.87% | -15.38% | 18.81% | -1.25% | 0.15% | 购买 | ||
| 28 | 013756 | 中银证券内需增长混合C | 2024-04-25 | 0.4424 | 0.4424 | -0.36% | -0.45% | -0.58% | 3.80% | -3.89% | -29.15% | -5.63% | -55.76% | -0.45% | 0.0% | 购买 | ||
| 29 | 013755 | 中银证券内需增长混合A | 2024-04-25 | 0.4468 | 0.4468 | -0.36% | -0.42% | -0.56% | 3.91% | -3.69% | -28.85% | -5.52% | -55.32% | -0.42% | 0.15% | 购买 | ||
| 30 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-25 | 0.9953 | 0.9953 | 0.04% | -0.40% | 0.38% | 1.43% | 0.71% | -- | 0.08% | -0.47% | -0.40% | 0.0% | 购买 | ||
| 31 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-25 | 0.9970 | 0.9970 | 0.04% | -0.40% | 0.40% | 1.48% | 0.81% | -- | 0.14% | -0.30% | -0.40% | 0.10% | 购买 | ||
| 32 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-25 | 0.4440 | 0.4440 | -0.05% | 0.66% | -7.67% | -4.41% | -17.61% | -41.87% | -15.33% | -55.60% | 0.66% | 0.60% | 购买 | ||
| 33 | 002601 | 中银证券价值精选混合 | 2024-04-25 | 1.1620 | 1.1620 | -0.11% | -2.50% | -3.44% | -3.26% | -10.75% | -31.78% | -7.95% | 16.20% | -2.50% | 0.15% | 购买 | ||
| 34 | 010893 | 中银证券精选行业股票C | 2024-04-25 | 0.3688 | 0.3688 | -0.24% | -0.32% | -8.55% | -8.17% | -19.55% | -41.88% | -18.04% | -63.12% | -0.32% | 0.0% | 购买 | ||
| 35 | 010892 | 中银证券精选行业股票A | 2024-04-25 | 0.3736 | 0.3736 | -0.24% | -0.32% | -8.54% | -8.07% | -19.40% | -41.65% | -17.94% | -62.64% | -0.32% | 0.15% | 购买 | ||
| 36 | 004914 | 中银证券聚瑞混合C | 2024-04-25 | 1.3578 | 1.3578 | 0.15% | -0.99% | -0.03% | 0.44% | -1.29% | -7.93% | -0.80% | 35.78% | -0.99% | 0.0% | 购买 | ||
| 37 | 004913 | 中银证券聚瑞混合A | 2024-04-25 | 1.3638 | 1.3638 | 0.15% | -0.98% | -0.01% | 0.47% | -1.24% | -7.83% | -0.76% | 36.38% | -0.98% | 0.10% | 购买 | ||
| 38 | 002938 | 中银证券健康产业混合 | 2024-04-25 | 1.9400 | 1.9400 | 1.75% | 4.22% | -2.27% | -0.90% | -6.91% | -20.20% | -13.20% | 94.00% | 4.22% | 0.15% | 购买 | ||
| 39 | 011449 | 中银证券均衡成长混合C | 2024-04-25 | 0.6391 | 0.6391 | 0.50% | -3.55% | -3.40% | -4.57% | -19.64% | -38.54% | -18.13% | -36.09% | -3.55% | 0.0% | 购买 | ||
| 40 | 011448 | 中银证券均衡成长混合A | 2024-04-25 | 0.6469 | 0.6469 | 0.50% | -3.53% | -3.36% | -4.47% | -19.48% | -38.31% | -18.02% | -35.31% | -3.53% | 0.15% | 购买 | ||
| 41 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-04-23 | 0.9252 | 0.9252 | -0.18% | 0.30% | -1.84% | 1.44% | -1.20% | -7.04% | -1.90% | -7.48% | 0.30% | 0.0% | 购买 | ||
| 42 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-04-23 | 0.9284 | 0.9284 | -0.18% | 0.30% | -1.82% | 1.49% | -1.10% | -6.86% | -1.84% | -7.16% | 0.30% | 0.08% | 购买 | ||
| 43 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-04-23 | 0.8339 | 0.8339 | -0.22% | 0.42% | -3.91% | 0.51% | -5.61% | -14.84% | -5.27% | -16.61% | 0.42% | 0.0% | 购买 | ||
| 44 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-04-23 | 0.8383 | 0.8383 | -0.21% | 0.43% | -3.86% | 0.59% | -5.47% | -14.57% | -5.18% | -16.17% | 0.43% | 0.10% | 购买 | ||
| 45 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-04-23 | 0.7294 | 0.7294 | -0.31% | 0.34% | -6.64% | -1.92% | -11.28% | -24.30% | -10.24% | -27.06% | 0.34% | 0.0% | 购买 | ||
| 46 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-04-23 | 0.7346 | 0.7346 | -0.31% | 0.36% | -6.60% | -1.82% | -11.10% | -23.98% | -10.12% | -26.54% | 0.36% | 0.12% | 购买 | ||
| 47 | 019188 | 中银证券和瑞一年持有混合C | 2024-04-25 | 1.0154 | 1.0154 | -0.02% | 0.04% | 0.59% | 1.19% | -- | -- | 1.24% | 1.54% | 0.04% | 0.0% | 购买 | ||
| 48 | 019187 | 中银证券和瑞一年持有混合A | 2024-04-25 | 1.0162 | 1.0162 | -0.02% | 0.04% | 0.61% | 1.24% | -- | -- | 1.30% | 1.62% | 0.04% | 0.06% | 购买 | ||
| 49 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-04-25 | 0.9323 | 0.9323 | 0.06% | -0.45% | 0.34% | 1.47% | 0.94% | -1.21% | 0.29% | -6.77% | -0.45% | 0.0% | 购买 | ||
| 50 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-04-25 | 0.9369 | 0.9369 | 0.07% | -0.44% | 0.36% | 1.53% | 1.05% | -1.00% | 0.35% | -6.31% | -0.44% | 0.10% | 购买 |
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