| 1 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-07 | 1.8130 | 2.3920 | -0.06% | 1.17% | 2.37% | 12.47% | -7.78% | -15.71% | -10.42% | 155.66% | 1.17% | 0.15% | 购买 | ||
| 2 | 009641 | 中银证券优选行业龙头混合C | 2024-05-07 | 0.4510 | 0.4510 | 0.42% | 1.42% | -1.03% | 8.78% | -17.93% | -38.45% | -11.20% | -54.90% | 1.42% | 0.0% | 购买 | ||
| 3 | 009640 | 中银证券优选行业龙头混合A | 2024-05-07 | 0.4594 | 0.4594 | 0.44% | 1.44% | -0.97% | 8.91% | -17.73% | -38.14% | -11.06% | -54.06% | 1.44% | 0.15% | 购买 | ||
| 4 | 017891 | 中银证券优势成长混合C | 2024-05-07 | 0.6867 | 0.6867 | -0.38% | 1.58% | 0.90% | 7.68% | -19.30% | -- | -13.20% | -31.33% | 1.58% | 0.0% | 购买 | ||
| 5 | 017890 | 中银证券优势成长混合A | 2024-05-07 | 0.6893 | 0.6893 | -0.38% | 1.59% | 0.94% | 7.79% | -19.13% | -- | -13.08% | -31.07% | 1.59% | 0.15% | 购买 | ||
| 6 | 011802 | 中银证券盈瑞混合C | 2024-05-07 | 0.8210 | 0.8210 | -0.12% | 0.39% | -0.67% | 1.61% | -6.24% | -11.46% | -4.47% | -17.90% | 0.39% | 0.0% | 购买 | ||
| 7 | 011801 | 中银证券盈瑞混合A | 2024-05-07 | 0.8285 | 0.8285 | -0.12% | 0.40% | -0.64% | 1.68% | -6.09% | -11.19% | -4.36% | -17.15% | 0.40% | 0.10% | 购买 | ||
| 8 | 014180 | 中银证券远见价值混合C | 2024-05-07 | 0.6590 | 0.6590 | -0.06% | 1.23% | 0.67% | 11.52% | -5.26% | -25.28% | -2.74% | -34.10% | 1.23% | 0.0% | 购买 | ||
| 9 | 014179 | 中银证券远见价值混合A | 2024-05-07 | 0.6652 | 0.6652 | -0.08% | 1.22% | 0.71% | 11.63% | -5.08% | -24.99% | -2.62% | -33.48% | 1.22% | 0.15% | 购买 | ||
| 10 | 010171 | 中银证券鑫瑞6个月持有C | 2024-05-07 | 1.0172 | 1.0172 | 0.02% | 0.61% | 0.97% | 3.12% | 1.60% | -0.24% | 2.03% | 1.72% | 0.61% | 0.0% | 购买 | ||
| 11 | 010170 | 中银证券鑫瑞6个月持有A | 2024-05-07 | 1.0279 | 1.0279 | 0.02% | 0.62% | 1.00% | 3.19% | 1.75% | 0.07% | 2.14% | 2.79% | 0.62% | 0.10% | 购买 | ||
| 12 | 005572 | 中银证券新能源混合C | 2024-05-07 | 1.2314 | 1.2314 | -0.57% | 1.22% | 0.88% | 15.35% | -12.77% | -24.64% | -10.64% | 23.14% | 1.22% | 0.0% | 购买 | ||
| 13 | 005571 | 中银证券新能源混合A | 2024-05-07 | 1.2562 | 1.2562 | -0.56% | 1.23% | 0.92% | 15.46% | -12.61% | -24.38% | -10.53% | 25.62% | 1.23% | 0.15% | 购买 | ||
| 14 | 013756 | 中银证券内需增长混合C | 2024-05-07 | 0.4573 | 0.4573 | -0.15% | 1.33% | 0.53% | 11.67% | -4.95% | -25.05% | -2.45% | -54.27% | 1.33% | 0.0% | 购买 | ||
| 15 | 013755 | 中银证券内需增长混合A | 2024-05-07 | 0.4619 | 0.4619 | -0.13% | 1.34% | 0.57% | 11.79% | -4.74% | -24.75% | -2.33% | -53.81% | 1.34% | 0.15% | 购买 | ||
| 16 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-05-07 | 1.0023 | 1.0023 | 0.13% | 0.60% | 0.28% | 2.76% | 0.80% | -- | 0.78% | 0.23% | 0.60% | 0.0% | 购买 | ||
| 17 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-05-07 | 1.0041 | 1.0041 | 0.14% | 0.61% | 0.30% | 2.82% | 0.90% | -- | 0.85% | 0.41% | 0.61% | 0.10% | 购买 | ||
| 18 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-07 | 0.4677 | 0.4677 | -0.87% | 0.54% | 0.58% | 8.69% | -17.31% | -39.92% | -10.81% | -53.23% | 0.54% | 0.60% | 购买 | ||
| 19 | 002601 | 中银证券价值精选混合 | 2024-05-07 | 1.2031 | 1.2031 | -0.18% | 1.60% | -0.84% | 2.46% | -10.60% | -29.99% | -4.70% | 20.31% | 1.60% | 0.15% | 购买 | ||
| 20 | 004914 | 中银证券聚瑞混合C | 2024-05-07 | 1.3752 | 1.3752 | 0.06% | 0.90% | 0.20% | 2.57% | -1.14% | -7.78% | 0.47% | 37.52% | 0.90% | 0.0% | 购买 | ||
| 21 | 004913 | 中银证券聚瑞混合A | 2024-05-07 | 1.3813 | 1.3813 | 0.07% | 0.91% | 0.21% | 2.60% | -1.09% | -7.68% | 0.51% | 38.13% | 0.91% | 0.10% | 购买 | ||
| 22 | 002938 | 中银证券健康产业混合 | 2024-05-07 | 2.0532 | 2.0532 | 0.18% | 2.88% | 4.57% | 16.77% | -9.04% | -16.90% | -8.13% | 105.32% | 2.88% | 0.15% | 购买 | ||
| 23 | 011449 | 中银证券均衡成长混合C | 2024-05-07 | 0.6582 | 0.6582 | 0.40% | 1.28% | -1.22% | 7.81% | -21.21% | -34.27% | -15.68% | -34.18% | 1.28% | 0.0% | 购买 | ||
| 24 | 011448 | 中银证券均衡成长混合A | 2024-05-07 | 0.6663 | 0.6663 | 0.41% | 1.29% | -1.19% | 7.92% | -21.05% | -34.02% | -15.56% | -33.37% | 1.29% | 0.15% | 购买 | ||
| 25 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-04-30 | 0.9431 | 0.9431 | -0.43% | 1.93% | 0.45% | 3.51% | -0.55% | -5.33% | 0.00% | -5.69% | 1.93% | 0.0% | 购买 | ||
| 26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-04-30 | 0.9464 | 0.9464 | -0.43% | 1.94% | 0.47% | 3.57% | -0.45% | -5.14% | 0.06% | -5.36% | 1.94% | 0.08% | 购买 | ||
| 27 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-04-30 | 0.8625 | 0.8625 | -0.90% | 3.43% | 0.19% | 4.29% | -4.82% | -11.50% | -2.02% | -13.75% | 3.43% | 0.0% | 购买 | ||
| 28 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-04-30 | 0.8671 | 0.8671 | -0.89% | 3.44% | 0.22% | 4.38% | -4.67% | -11.23% | -1.92% | -13.29% | 3.44% | 0.10% | 购买 | ||
| 29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-04-30 | 0.7655 | 0.7655 | -1.33% | 4.95% | -0.82% | 4.56% | -10.40% | -19.68% | -5.80% | -23.45% | 4.95% | 0.0% | 购买 | ||
| 30 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-04-30 | 0.7709 | 0.7709 | -1.34% | 4.94% | -0.79% | 4.66% | -10.24% | -19.36% | -5.68% | -22.91% | 4.94% | 0.12% | 购买 | ||
| 31 | 019188 | 中银证券和瑞一年持有混合C | 2024-05-07 | 1.0164 | 1.0164 | 0.09% | 0.22% | 0.52% | 1.08% | -- | -- | 1.34% | 1.64% | 0.22% | 0.0% | 购买 | ||
| 32 | 019187 | 中银证券和瑞一年持有混合A | 2024-05-07 | 1.0173 | 1.0173 | 0.09% | 0.22% | 0.54% | 1.13% | -- | -- | 1.41% | 1.73% | 0.22% | 0.06% | 购买 | ||
| 33 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-05-07 | 0.9404 | 0.9404 | 0.12% | 0.58% | 0.65% | 2.65% | 0.92% | -0.64% | 1.16% | -5.96% | 0.58% | 0.0% | 购买 | ||
| 34 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-05-07 | 0.9451 | 0.9451 | 0.12% | 0.59% | 0.68% | 2.71% | 1.04% | -0.44% | 1.23% | -5.49% | 0.59% | 0.10% | 购买 | ||
| 35 | 590008 | 中邮战略新兴产业混合 | 2024-05-07 | 4.5750 | 4.5750 | 0.20% | 1.69% | 4.62% | 14.40% | -3.05% | 0.00% | -3.26% | 357.50% | 1.69% | 0.15% | 购买 | ||
| 36 | 015506 | 中邮专精特新一年持有期混合C | 2024-05-07 | 0.7062 | 0.7062 | 0.57% | 1.31% | 1.95% | 16.84% | -13.32% | -22.33% | -10.49% | -29.38% | 1.31% | 0.0% | 购买 | ||
| 37 | 015505 | 中邮专精特新一年持有期混合A | 2024-05-07 | 0.7132 | 0.7132 | 0.56% | 1.31% | 2.00% | 17.01% | -13.06% | -21.85% | -10.31% | -28.68% | 1.31% | 0.15% | 购买 | ||
| 38 | 003284 | 中邮医药健康灵活配置混合A | 2024-05-07 | 1.8956 | 1.8956 | 0.29% | 3.12% | 5.22% | 12.31% | -5.31% | -14.68% | -3.31% | 89.54% | 3.12% | 0.15% | 购买 | ||
| 39 | 011873 | 中邮悦享6个月持有期混合C | 2024-05-07 | 1.0309 | 1.0309 | -0.03% | 0.51% | 1.07% | 3.76% | 2.79% | 2.52% | 3.23% | 3.09% | 0.51% | 0.0% | 购买 | ||
| 40 | 011872 | 中邮悦享6个月持有期混合A | 2024-05-07 | 1.0447 | 1.0447 | -0.03% | 0.51% | 1.12% | 3.89% | 3.05% | 3.03% | 3.42% | 4.47% | 0.51% | 0.10% | 购买 | ||
| 41 | 007777 | 中邮研究精选混合 | 2024-05-07 | 1.0816 | 1.6698 | -0.35% | 1.05% | 1.14% | 12.73% | -3.21% | -5.43% | -2.40% | 70.18% | 1.05% | 0.15% | 购买 | ||
| 42 | 001227 | 中邮信息产业灵活配置混合 | 2024-05-07 | 0.7710 | 0.7710 | -0.39% | 0.65% | 1.05% | 16.82% | -5.28% | -11.68% | -6.09% | -22.90% | 0.65% | 0.15% | 购买 | ||
| 43 | 001224 | 中邮新思路灵活配置混合 | 2024-05-07 | 2.3060 | 2.3060 | -0.04% | 0.83% | 1.10% | 11.13% | -3.72% | -7.69% | 0.57% | 130.60% | 0.83% | 0.15% | 购买 | ||
| 44 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-05-07 | 1.0057 | 1.0057 | -0.11% | 0.38% | 0.99% | 9.42% | -2.70% | -9.21% | -1.11% | 0.57% | 0.38% | 0.15% | 购买 | ||
| 45 | 003513 | 中邮消费升级灵活配置混合 | 2024-05-07 | 1.1910 | 1.1910 | -0.25% | 1.79% | -0.17% | 2.14% | 0.08% | -25.75% | -0.25% | 19.10% | 1.79% | 0.15% | 购买 | ||
| 46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-05-07 | 2.5440 | 2.5440 | -0.39% | 0.36% | 1.68% | 11.33% | -4.72% | -10.23% | -2.38% | 154.40% | 0.36% | 0.15% | 购买 | ||
| 47 | 010448 | 中邮未来成长混合C | 2024-05-07 | 1.0185 | 1.0185 | 0.90% | 3.56% | 4.89% | 24.22% | -7.60% | -0.20% | -4.03% | 1.85% | 3.56% | 0.0% | 购买 | ||
| 48 | 010447 | 中邮未来成长混合A | 2024-05-07 | 1.0260 | 1.0260 | 0.90% | 3.55% | 4.91% | 24.30% | -7.48% | 0.05% | -3.95% | 2.60% | 3.55% | 0.15% | 购买 | ||
| 49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-05-07 | 0.8340 | 0.9640 | -0.12% | 1.34% | 0.36% | 12.55% | -2.57% | -5.76% | -2.11% | -7.75% | 1.34% | 0.15% | 购买 | ||
| 50 | 001225 | 中邮趋势精选灵活配置混合A | 2024-05-07 | 0.4860 | 0.4860 | 0.00% | 1.46% | 2.10% | 8.24% | -5.45% | -18.73% | -3.38% | -51.40% | 1.46% | 0.15% | 购买 |
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