| 1 | 008124 | 中邮中证500指数增强C | 2024-04-24 | 1.1211 | 1.1211 | 1.10% | -1.42% | 1.99% | 10.85% | 5.29% | -7.17% | 5.44% | 12.11% | -1.42% | 0.0% | 购买 | ||
| 2 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 1.6297 | 1.10% | -1.41% | 2.01% | 10.94% | 5.45% | -6.89% | 5.54% | 66.70% | -1.41% | 0.15% | 购买 | ||
| 3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-24 | 1.0595 | 1.0805 | -0.08% | 0.11% | 0.49% | 1.31% | 2.35% | 3.81% | 1.44% | 8.17% | 0.11% | 0.0% | 购买 | ||
| 4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-24 | 1.0595 | 1.0835 | -0.08% | 0.11% | 0.50% | 1.34% | 2.41% | 3.91% | 1.47% | 8.49% | 0.11% | 0.05% | 购买 | ||
| 5 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-24 | 1.0279 | 1.1519 | -0.04% | 0.16% | 0.58% | 1.19% | 2.11% | 3.36% | 1.41% | 16.08% | 0.16% | 0.0% | 购买 | ||
| 6 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-24 | 1.0289 | 1.1619 | -0.04% | 0.16% | 0.60% | 1.24% | 2.21% | 3.57% | 1.47% | 17.20% | 0.16% | 0.05% | 购买 | ||
| 7 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-24 | 1.7500 | 2.3290 | 2.28% | 1.80% | -5.51% | -0.23% | -5.46% | -19.35% | -13.54% | 146.77% | 1.80% | 0.15% | 购买 | ||
| 8 | 008259 | 中银证券中证500ETF联接C | 2024-04-24 | 1.0370 | 1.0370 | 0.97% | -1.32% | -2.15% | 5.89% | -2.21% | -13.76% | -3.17% | 3.70% | -1.32% | 0.0% | 购买 | ||
| 9 | 008258 | 中银证券中证500ETF联接A | 2024-04-24 | 1.0453 | 1.0453 | 0.98% | -1.31% | -2.13% | 5.96% | -2.10% | -13.58% | -3.10% | 4.53% | -1.31% | 0.12% | 购买 | ||
| 10 | 015430 | 中银证券专精特新股票C | 2024-04-24 | 0.6682 | 0.6682 | 1.67% | -0.37% | -7.48% | -2.31% | -20.77% | -34.66% | -20.96% | -33.18% | -0.37% | 0.0% | 购买 | ||
| 11 | 015429 | 中银证券专精特新股票A | 2024-04-24 | 0.6737 | 0.6737 | 1.69% | -0.35% | -7.43% | -2.18% | -20.57% | -34.32% | -20.83% | -32.63% | -0.35% | 0.15% | 购买 | ||
| 12 | 004955 | 中银证券中高等级债券C | 2024-04-24 | 1.0507 | 1.1747 | -0.07% | 0.11% | 0.63% | 1.39% | 2.51% | 3.74% | 1.68% | 18.21% | 0.11% | 0.0% | 购买 | ||
| 13 | 004954 | 中银证券中高等级债券A | 2024-04-24 | 1.0488 | 1.1728 | -0.07% | 0.12% | 0.63% | 1.40% | 2.54% | 3.79% | 1.69% | 18.03% | 0.12% | 0.08% | 购买 | ||
| 14 | 009641 | 中银证券优选行业龙头混合C | 2024-04-24 | 0.4349 | 0.4349 | 1.90% | -4.08% | -4.52% | 1.45% | -19.89% | -41.54% | -14.37% | -56.51% | -4.08% | 0.0% | 购买 | ||
| 15 | 009640 | 中银证券优选行业龙头混合A | 2024-04-24 | 0.4429 | 0.4429 | 1.89% | -4.07% | -4.49% | 1.56% | -19.69% | -41.24% | -14.25% | -55.71% | -4.07% | 0.15% | 购买 | ||
| 16 | 011270 | 中银证券优势制造股票C | 2024-04-24 | 0.7560 | 0.7560 | 2.96% | -0.62% | -11.85% | -2.69% | -14.68% | -31.51% | -17.84% | -24.40% | -0.62% | 0.0% | 购买 | ||
| 17 | 011269 | 中银证券优势制造股票A | 2024-04-24 | 0.7646 | 0.7646 | 2.93% | -0.62% | -11.83% | -2.57% | -14.49% | -31.22% | -17.71% | -23.54% | -0.62% | 0.15% | 购买 | ||
| 18 | 017891 | 中银证券优势成长混合C | 2024-04-24 | 0.6612 | 0.6612 | 3.10% | 1.97% | -11.34% | -5.07% | -20.50% | -- | -16.42% | -33.88% | 1.97% | 0.0% | 购买 | ||
| 19 | 017890 | 中银证券优势成长混合A | 2024-04-24 | 0.6636 | 0.6636 | 3.11% | 1.98% | -11.32% | -4.98% | -20.35% | -- | -16.32% | -33.64% | 1.98% | 0.15% | 购买 | ||
| 20 | 011802 | 中银证券盈瑞混合C | 2024-04-24 | 0.8124 | 0.8124 | -0.10% | -0.71% | -1.75% | -2.68% | -6.19% | -12.80% | -5.47% | -18.76% | -0.71% | 0.0% | 购买 | ||
| 21 | 011801 | 中银证券盈瑞混合A | 2024-04-24 | 0.8197 | 0.8197 | -0.11% | -0.70% | -1.73% | -2.61% | -6.05% | -12.55% | -5.38% | -18.03% | -0.70% | 0.10% | 购买 | ||
| 22 | 014180 | 中银证券远见价值混合C | 2024-04-24 | 0.6413 | 0.6413 | 0.56% | 0.74% | -0.90% | 5.72% | -2.67% | -28.15% | -5.36% | -35.87% | 0.74% | 0.0% | 购买 | ||
| 23 | 014179 | 中银证券远见价值混合A | 2024-04-24 | 0.6473 | 0.6473 | 0.57% | 0.75% | -0.86% | 5.82% | -2.47% | -27.87% | -5.24% | -35.27% | 0.75% | 0.15% | 购买 | ||
| 24 | 010171 | 中银证券鑫瑞6个月持有C | 2024-04-24 | 1.0091 | 1.0091 | 0.06% | -0.18% | 0.74% | 2.96% | 1.72% | -0.40% | 1.21% | 0.91% | -0.18% | 0.0% | 购买 | ||
| 25 | 010170 | 中银证券鑫瑞6个月持有A | 2024-04-24 | 1.0196 | 1.0196 | 0.06% | -0.18% | 0.76% | 3.04% | 1.88% | -0.10% | 1.31% | 1.96% | -0.18% | 0.10% | 购买 | ||
| 26 | 005572 | 中银证券新能源混合C | 2024-04-24 | 1.1698 | 1.1698 | 0.96% | -0.42% | -9.93% | -1.48% | -10.05% | -30.45% | -15.11% | 16.98% | -0.42% | 0.0% | 购买 | ||
| 27 | 005571 | 中银证券新能源混合A | 2024-04-24 | 1.1931 | 1.1931 | 0.95% | -0.42% | -9.90% | -1.40% | -9.90% | -30.21% | -15.02% | 19.31% | -0.42% | 0.15% | 购买 | ||
| 28 | 013756 | 中银证券内需增长混合C | 2024-04-24 | 0.4440 | 0.4440 | 0.54% | 0.38% | -1.51% | 5.76% | -2.63% | -28.64% | -5.29% | -55.60% | 0.38% | 0.0% | 购买 | ||
| 29 | 013755 | 中银证券内需增长混合A | 2024-04-24 | 0.4484 | 0.4484 | 0.56% | 0.40% | -1.47% | 5.85% | -2.44% | -28.35% | -5.18% | -55.16% | 0.40% | 0.15% | 购买 | ||
| 30 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-24 | 0.9949 | 0.9949 | 0.25% | -0.37% | 0.00% | 1.77% | 0.72% | -- | 0.04% | -0.51% | -0.37% | 0.0% | 购买 | ||
| 31 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-24 | 0.9966 | 0.9966 | 0.25% | -0.37% | 0.02% | 1.82% | 0.82% | -- | 0.10% | -0.34% | -0.37% | 0.10% | 购买 | ||
| 32 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-24 | 0.4442 | 0.4442 | 2.21% | 0.48% | -9.86% | -4.33% | -19.15% | -42.69% | -15.29% | -55.58% | 0.48% | 0.60% | 购买 | ||
| 33 | 002601 | 中银证券价值精选混合 | 2024-04-24 | 1.1633 | 1.1633 | 0.41% | -2.42% | -4.04% | -1.94% | -11.02% | -32.37% | -7.85% | 16.33% | -2.42% | 0.15% | 购买 | ||
| 34 | 010893 | 中银证券精选行业股票C | 2024-04-24 | 0.3697 | 0.3697 | 1.99% | -0.38% | -10.48% | -7.97% | -20.84% | -42.42% | -17.84% | -63.03% | -0.38% | 0.0% | 购买 | ||
| 35 | 010892 | 中银证券精选行业股票A | 2024-04-24 | 0.3745 | 0.3745 | 1.99% | -0.37% | -10.45% | -7.87% | -20.67% | -42.19% | -17.75% | -62.55% | -0.37% | 0.15% | 购买 | ||
| 36 | 004914 | 中银证券聚瑞混合C | 2024-04-24 | 1.3558 | 1.3558 | 0.27% | -1.27% | -0.35% | 1.01% | -1.22% | -8.13% | -0.94% | 35.58% | -1.27% | 0.0% | 购买 | ||
| 37 | 004913 | 中银证券聚瑞混合A | 2024-04-24 | 1.3617 | 1.3617 | 0.27% | -1.28% | -0.35% | 1.03% | -1.17% | -8.04% | -0.92% | 36.17% | -1.28% | 0.10% | 购买 | ||
| 38 | 002938 | 中银证券健康产业混合 | 2024-04-24 | 1.9067 | 1.9067 | 0.40% | 2.18% | -4.74% | -0.82% | -10.01% | -22.82% | -14.69% | 90.67% | 2.18% | 0.15% | 购买 | ||
| 39 | 011449 | 中银证券均衡成长混合C | 2024-04-24 | 0.6359 | 0.6359 | 1.99% | -3.86% | -4.38% | -3.24% | -20.90% | -38.25% | -18.54% | -36.41% | -3.86% | 0.0% | 购买 | ||
| 40 | 011448 | 中银证券均衡成长混合A | 2024-04-24 | 0.6437 | 0.6437 | 2.00% | -3.84% | -4.33% | -3.14% | -20.73% | -38.02% | -18.43% | -35.63% | -3.84% | 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 | 2024-04-22 | 0.9269 | 0.9269 | 0.03% | -0.24% | -1.66% | 2.06% | -1.40% | -6.87% | -1.72% | -7.31% | -0.24% | 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 | 2024-04-22 | 0.9301 | 0.9301 | 0.03% | -0.24% | -1.64% | 2.11% | -1.31% | -6.69% | -1.66% | -6.99% | -0.24% | 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 | 2024-04-22 | 0.8357 | 0.8357 | 0.18% | -0.57% | -3.70% | 1.43% | -6.15% | -14.65% | -5.07% | -16.43% | -0.57% | 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 | 2024-04-22 | 0.8401 | 0.8401 | 0.19% | -0.56% | -3.66% | 1.51% | -6.00% | -14.39% | -4.98% | -15.99% | -0.56% | 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 | 2024-04-22 | 0.7317 | 0.7317 | 0.29% | -1.16% | -6.35% | -0.42% | -12.09% | -24.06% | -9.96% | -26.83% | -1.16% | 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 | 2024-04-22 | 0.7369 | 0.7369 | 0.30% | -1.14% | -6.31% | -0.32% | -11.91% | -23.74% | -9.84% | -26.31% | -1.14% | 0.12% | 购买 | ||
| 47 | 019188 | 中银证券和瑞一年持有混合C | 2024-04-24 | 1.0156 | 1.0156 | -0.04% | 0.13% | 0.58% | 1.21% | -- | -- | 1.26% | 1.56% | 0.13% | 0.0% | 购买 | ||
| 48 | 019187 | 中银证券和瑞一年持有混合A | 2024-04-24 | 1.0164 | 1.0164 | -0.04% | 0.13% | 0.60% | 1.26% | -- | -- | 1.32% | 1.64% | 0.13% | 0.06% | 购买 | ||
| 49 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-04-24 | 0.9317 | 0.9317 | 0.18% | -0.42% | 0.11% | 1.87% | 1.06% | -1.76% | 0.23% | -6.83% | -0.42% | 0.0% | 购买 | ||
| 50 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-04-24 | 0.9362 | 0.9362 | 0.18% | -0.41% | 0.13% | 1.92% | 1.16% | -1.57% | 0.28% | -6.38% | -0.41% | 0.10% | 购买 |
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