| 1 | 020286 | 中证兴业中高等级信用债指数C | 2024-04-24 | 1.1445 | 1.1445 | -0.02% | 0.09% | 0.41% | 1.68% | -- | -- | 1.92% | 2.23% | 0.09% | 0.0% | 购买 | ||
| 2 | 003429 | 中证兴业中高等级信用债指数A | 2024-04-24 | 1.1441 | 1.3741 | -0.02% | 0.09% | 0.42% | 1.71% | 2.45% | 3.63% | 1.96% | 43.43% | 0.09% | 0.60% | 购买 | ||
| 3 | 510160 | 中证南方小康产业指数ETF | 2024-04-24 | 0.7573 | 1.8841 | 0.58% | -2.03% | 2.77% | 12.43% | 8.71% | -0.24% | 10.91% | 88.41% | -2.03% | -- | 购买 | ||
| 4 | 163817 | 中银转债增强债券B | 2024-04-24 | 2.4946 | 2.4946 | 0.71% | -0.72% | 0.07% | 6.09% | 0.54% | -2.76% | -0.06% | 149.46% | -0.72% | 0.0% | 购买 | ||
| 5 | 163816 | 中银转债增强债券A | 2024-04-24 | 2.6157 | 2.6157 | 0.72% | -0.71% | 0.10% | 6.19% | 0.72% | -2.42% | 0.05% | 161.57% | -0.71% | 0.80% | 购买 | ||
| 6 | 020250 | 中银中证央企红利50指数C | 2024-04-24 | 0.9983 | 0.9983 | -0.33% | -- | -0.17% | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 7 | 020251 | 中银中证央企红利50指数A | 2024-04-24 | 0.9986 | 0.9986 | -0.33% | -- | -0.14% | -- | -- | -- | -- | -0.14% | -- | 1.00% | 购买 | ||
| 8 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0414 | 1.0414 | -0.01% | 0.07% | 0.33% | 0.77% | 1.37% | 2.47% | 0.87% | 4.14% | 0.07% | 0.0% | 购买 | ||
| 9 | 012236 | 中银增长混合C | 2024-04-24 | 0.2654 | 0.3905 | 0.30% | -0.45% | -2.28% | 2.31% | -7.04% | -22.08% | -6.94% | -31.10% | -0.45% | 0.0% | 购买 | ||
| 10 | 163803 | 中银增长混合A | 2024-04-24 | 0.2682 | 4.0106 | 0.30% | -0.45% | -2.26% | 2.41% | -6.87% | -21.76% | -6.84% | 464.80% | -0.45% | 1.50% | 购买 | ||
| 11 | 014227 | 中银中证800指数型发起式C | 2024-04-24 | 0.7962 | 0.7962 | 0.57% | -1.07% | -0.99% | 6.39% | -0.03% | -10.94% | 0.71% | -20.38% | -1.07% | 0.0% | 购买 | ||
| 12 | 014226 | 中银中证800指数型发起式A | 2024-04-24 | 0.8038 | 0.8038 | 0.58% | -1.06% | -0.96% | 6.49% | 0.17% | -10.58% | 0.84% | -19.62% | -1.06% | 1.20% | 购买 | ||
| 13 | 019554 | 中银中证500指数增强型发起C | 2024-04-24 | 1.0537 | 1.0537 | 1.02% | -0.94% | 0.84% | 5.20% | -- | -- | 5.38% | 5.37% | -0.94% | 0.0% | 购买 | ||
| 14 | 019553 | 中银中证500指数增强型发起A | 2024-04-24 | 1.0552 | 1.0552 | 1.02% | -0.93% | 0.89% | 5.32% | -- | -- | 5.52% | 5.52% | -0.93% | 1.20% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 006224 | 中银中债3-5年期农发行债券指数 | 2024-04-24 | 1.0703 | 1.2251 | -0.21% | 0.16% | 0.85% | 1.89% | 3.10% | 4.84% | 1.96% | 23.81% | 0.16% | 0.80% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 009924 | 中银中债1-5年期国开行债券指数 | 2024-04-24 | 1.0473 | 1.1143 | -0.18% | 0.13% | 0.62% | 1.40% | 2.41% | 3.85% | 1.52% | 11.82% | 0.13% | 0.40% | 购买 | ||
| 21 | 018074 | 中银中债1-5年进出口行债券指数 | 2024-04-24 | 1.0193 | 1.0302 | -0.18% | 0.08% | 0.59% | 1.54% | 2.65% | -- | 1.67% | 3.03% | 0.08% | 0.40% | 购买 | ||
| 22 | 007335 | 中银中债1-3年期农发行债券指数 | 2024-04-24 | 1.0326 | 1.1395 | -0.09% | 0.11% | 0.45% | 1.22% | 2.15% | 3.31% | 1.35% | 14.55% | 0.11% | 0.40% | 购买 | ||
| 23 | 019129 | 中银中债1-3年期国开行债券指数B | 2024-04-24 | 1.0349 | 1.0439 | -0.13% | 0.05% | 0.46% | 1.24% | 2.04% | -- | 1.32% | 1.43% | 0.05% | 0.60% | 购买 | ||
| 24 | 007035 | 中银中债1-3年期国开行债券指数A | 2024-04-24 | 1.0346 | 1.1308 | -0.13% | 0.05% | 0.46% | 1.24% | 2.01% | 0.18% | 1.32% | 13.68% | 0.05% | 0.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 163808 | 中银中证100指数增强 | 2024-04-24 | 1.5710 | 1.5810 | 0.26% | -1.50% | -0.13% | 7.24% | 1.49% | -9.40% | 2.75% | 58.67% | -1.50% | 1.50% | 购买 | ||
| 28 | 019556 | 中银中证1000指数增强C | 2024-04-24 | 1.0404 | 1.0404 | 1.42% | 0.36% | -0.93% | 6.71% | -- | -- | 3.98% | 4.04% | 0.36% | 0.0% | 购买 | ||
| 29 | 019555 | 中银中证1000指数增强A | 2024-04-24 | 1.0416 | 1.0416 | 1.42% | 0.36% | -0.91% | 6.80% | -- | -- | 4.08% | 4.16% | 0.36% | 1.20% | 购买 | ||
| 30 | 015003 | 中邮尊佑一年定开债券 | 2024-04-19 | 1.0595 | 1.0595 | 0.12% | 0.12% | 0.84% | 1.65% | 2.67% | 4.24% | 1.73% | 5.95% | 0.12% | 0.08% | 购买 | ||
| 31 | 017022 | 中银招盈一年持有混合C | 2024-04-24 | 1.0154 | 1.0154 | 0.06% | 0.20% | 0.72% | 2.39% | 2.19% | 1.44% | 1.70% | 1.54% | 0.20% | 0.0% | 购买 | ||
| 32 | 017021 | 中银招盈一年持有混合A | 2024-04-24 | 1.0207 | 1.0207 | 0.06% | 0.21% | 0.75% | 2.49% | 2.40% | 1.85% | 1.84% | 2.07% | 0.21% | 1.20% | 购买 | ||
| 33 | 016896 | 中银卓越成长混合C | 2024-04-24 | 0.8196 | 0.8196 | 2.18% | -0.41% | -5.79% | 3.98% | -6.86% | -- | -6.45% | -18.04% | -0.41% | 0.0% | 购买 | ||
| 34 | 016895 | 中银卓越成长混合A | 2024-04-24 | 0.8228 | 0.8228 | 2.19% | -0.40% | -5.76% | 4.10% | -6.68% | -- | -6.33% | -17.72% | -0.40% | 1.50% | 购买 | ||
| 35 | 017205 | 中银智享债券C | 2024-04-24 | 1.0226 | 1.0282 | -0.09% | 0.15% | 0.64% | 1.40% | 2.37% | 3.70% | 1.80% | 7.34% | 0.15% | 0.0% | 购买 | ||
| 36 | 004767 | 中银智享债券A | 2024-04-24 | 1.0228 | 1.1919 | -0.09% | 0.15% | 0.64% | 1.40% | 2.55% | 3.88% | 1.81% | 19.93% | 0.15% | 0.80% | 购买 | ||
| 37 | 010884 | 中银臻享债券 | 2024-04-24 | 1.0299 | 1.0999 | -0.21% | 0.06% | 0.38% | 1.46% | 2.59% | 4.25% | 1.78% | 10.30% | 0.06% | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 163818 | 中银中小盘成长混合 | 2024-04-24 | 2.1340 | 2.1340 | 0.95% | -1.93% | 0.57% | 2.01% | -11.93% | -28.27% | -13.29% | 113.40% | -1.93% | 1.50% | 购买 | ||
| 40 | 015386 | 中银主题策略混合C | 2024-04-24 | 3.2780 | 3.2780 | 2.09% | -0.61% | -6.26% | 4.39% | -6.21% | -22.78% | -5.94% | -12.63% | -0.61% | 0.0% | 购买 | ||
| 41 | 163822 | 中银主题策略混合A | 2024-04-24 | 3.3060 | 3.4060 | 2.10% | -0.60% | -6.21% | 4.49% | -6.03% | -22.47% | -5.81% | 244.01% | -0.60% | 1.50% | 购买 | ||
| 42 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0140 | 1.0140 | 0.00% | 0.05% | 0.24% | 0.61% | 1.18% | -- | 0.71% | 1.40% | 0.05% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 515190 | 中银证券中证500ETF | 2024-04-24 | 1.0683 | 1.0683 | 1.04% | -1.41% | -2.25% | 6.48% | -2.07% | -14.40% | -3.21% | 6.83% | -1.41% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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