1 | 008124 | 中邮中证500指数增强C | 2024-03-28 | 1.0799 | 1.0799 | 1.01% | -2.96% | 0.63% | 2.38% | -4.15% | -11.92% | 1.56% | 7.99% | -2.96% | 0.0% | 购买 | ||
2 | 590007 | 中邮中证500指数增强A | 2024-03-28 | 1.0782 | 1.5882 | 1.00% | -2.96% | 0.65% | 2.44% | -4.01% | -11.66% | 1.63% | 60.52% | -2.96% | 0.15% | 购买 | ||
3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-03-28 | 1.0556 | 1.0766 | -0.02% | 0.13% | 0.31% | 1.12% | 1.84% | 3.66% | 1.06% | 7.77% | 0.13% | 0.0% | 购买 | ||
4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-03-28 | 1.0555 | 1.0795 | -0.02% | 0.13% | 0.31% | 1.14% | 1.90% | 3.77% | 1.09% | 8.08% | 0.13% | 0.05% | 购买 | ||
5 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-03-28 | 1.0222 | 1.1462 | 0.02% | 0.08% | 0.16% | 0.92% | 1.53% | 3.18% | 0.85% | 15.43% | 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 | 2024-03-28 | 1.0231 | 1.1561 | 0.03% | 0.09% | 0.18% | 0.97% | 1.63% | 3.40% | 0.90% | 16.54% | 0.09% | 0.05% | 购买 | ||
7 | 590006 | 中邮中小盘灵活配置混合 | 2024-03-28 | 1.7900 | 2.3690 | 2.11% | -4.48% | 3.53% | -9.73% | -8.25% | -16.82% | -11.56% | 152.41% | -4.48% | 0.15% | 购买 | ||
8 | 008259 | 中银证券中证500ETF联接C | 2024-03-28 | 1.0304 | 1.0304 | 1.19% | -4.11% | 0.62% | -3.01% | -8.20% | -15.37% | -3.78% | 3.04% | -4.11% | 0.0% | 购买 | ||
9 | 008258 | 中银证券中证500ETF联接A | 2024-03-28 | 1.0384 | 1.0384 | 1.19% | -4.12% | 0.63% | -2.97% | -8.11% | -15.20% | -3.74% | 3.84% | -4.12% | 0.12% | 购买 | ||
10 | 015430 | 中银证券专精特新股票C | 2024-03-28 | 0.6979 | 0.6979 | 1.82% | -4.58% | 5.33% | -15.83% | -21.60% | -31.34% | -17.45% | -30.21% | -4.58% | 0.0% | 购买 | ||
11 | 015429 | 中银证券专精特新股票A | 2024-03-28 | 0.7033 | 0.7033 | 1.84% | -4.57% | 5.36% | -15.73% | -21.41% | -31.00% | -17.35% | -29.67% | -4.57% | 0.15% | 购买 | ||
12 | 004955 | 中银证券中高等级债券C | 2024-03-28 | 1.0444 | 1.1684 | 0.00% | 0.04% | 0.05% | 1.14% | 1.88% | 3.43% | 1.07% | 17.50% | 0.04% | 0.0% | 购买 | ||
13 | 004954 | 中银证券中高等级债券A | 2024-03-28 | 1.0425 | 1.1665 | 0.00% | 0.04% | 0.06% | 1.15% | 1.90% | 3.48% | 1.08% | 17.32% | 0.04% | 0.08% | 购买 | ||
14 | 009641 | 中银证券优选行业龙头混合C | 2024-03-28 | 0.4455 | 0.4455 | 0.95% | -3.00% | 5.95% | -10.94% | -25.08% | -44.40% | -12.29% | -55.45% | -3.00% | 0.0% | 购买 | ||
15 | 009640 | 中银证券优选行业龙头混合A | 2024-03-28 | 0.4536 | 0.4536 | 0.96% | -2.97% | 6.01% | -10.83% | -24.89% | -44.11% | -12.18% | -54.64% | -2.97% | 0.15% | 购买 | ||
16 | 011270 | 中银证券优势制造股票C | 2024-03-28 | 0.7992 | 0.7992 | 2.24% | -7.42% | 3.86% | -11.43% | -18.62% | -26.33% | -13.14% | -20.08% | -7.42% | 0.0% | 购买 | ||
17 | 011269 | 中银证券优势制造股票A | 2024-03-28 | 0.8081 | 0.8081 | 2.24% | -7.42% | 3.92% | -11.31% | -18.44% | -26.02% | -13.03% | -19.19% | -7.42% | 0.15% | 购买 | ||
18 | 017891 | 中银证券优势成长混合C | 2024-03-28 | 0.6964 | 0.6964 | 2.47% | -7.61% | 1.74% | -11.03% | -21.21% | -- | -11.97% | -30.36% | -7.61% | 0.0% | 购买 | ||
19 | 017890 | 中银证券优势成长混合A | 2024-03-28 | 0.6987 | 0.6987 | 2.48% | -7.62% | 1.78% | -10.95% | -21.06% | -- | -11.89% | -30.13% | -7.62% | 0.15% | 购买 | ||
20 | 011802 | 中银证券盈瑞混合C | 2024-03-28 | 0.8214 | 0.8214 | 0.17% | -1.31% | -0.01% | -4.44% | -6.90% | -12.41% | -4.42% | -17.86% | -1.31% | 0.0% | 购买 | ||
21 | 011801 | 中银证券盈瑞混合A | 2024-03-28 | 0.8286 | 0.8286 | 0.17% | -1.30% | 0.01% | -4.37% | -6.76% | -12.15% | -4.35% | -17.14% | -1.30% | 0.10% | 购买 | ||
22 | 014180 | 中银证券远见价值混合C | 2024-03-28 | 0.6355 | 0.6355 | 0.52% | -3.01% | 3.35% | -5.25% | -12.68% | -29.07% | -6.21% | -36.45% | -3.01% | 0.0% | 购买 | ||
23 | 014179 | 中银证券远见价值混合A | 2024-03-28 | 0.6413 | 0.6413 | 0.53% | -2.98% | 3.39% | -5.15% | -12.50% | -28.78% | -6.12% | -35.87% | -2.98% | 0.15% | 购买 | ||
24 | 010171 | 中银证券鑫瑞6个月持有C | 2024-03-28 | 0.9999 | 0.9999 | 0.15% | -0.39% | 0.76% | 0.59% | -0.86% | -1.78% | 0.29% | -0.01% | -0.39% | 0.0% | 购买 | ||
25 | 010170 | 中银证券鑫瑞6个月持有A | 2024-03-28 | 1.0101 | 1.0101 | 0.16% | -0.38% | 0.78% | 0.67% | -0.72% | -1.48% | 0.37% | 1.01% | -0.38% | 0.10% | 购买 | ||
26 | 005572 | 中银证券新能源混合C | 2024-03-28 | 1.2260 | 1.2260 | 1.57% | -6.65% | 4.99% | -9.94% | -14.06% | -28.04% | -11.03% | 22.60% | -6.65% | 0.0% | 购买 | ||
27 | 005571 | 中银证券新能源混合A | 2024-03-28 | 1.2502 | 1.2502 | 1.58% | -6.63% | 5.02% | -9.86% | -13.90% | -27.78% | -10.95% | 25.02% | -6.63% | 0.15% | 购买 | ||
28 | 013756 | 中银证券内需增长混合C | 2024-03-28 | 0.4426 | 0.4426 | 0.57% | -2.94% | 3.65% | -4.76% | -12.18% | -28.61% | -5.59% | -55.74% | -2.94% | 0.0% | 购买 | ||
29 | 013755 | 中银证券内需增长混合A | 2024-03-28 | 0.4468 | 0.4468 | 0.56% | -2.95% | 3.67% | -4.67% | -12.03% | -28.34% | -5.52% | -55.32% | -2.95% | 0.15% | 购买 | ||
30 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-03-28 | 0.9909 | 0.9909 | 0.40% | -0.69% | 0.95% | -0.04% | -0.35% | -- | -0.36% | -0.91% | -0.69% | 0.0% | 购买 | ||
31 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-03-28 | 0.9925 | 0.9925 | 0.40% | -0.68% | 0.98% | 0.02% | -0.24% | -- | -0.31% | -0.75% | -0.68% | 0.10% | 购买 | ||
32 | 501095 | 中银证券科技创新混合(LOF) | 2024-03-28 | 0.4680 | 0.4680 | 1.56% | -6.21% | 2.54% | -10.07% | -22.89% | -41.78% | -10.76% | -53.20% | -6.21% | 0.60% | 购买 | ||
33 | 002601 | 中银证券价值精选混合 | 2024-03-28 | 1.1892 | 1.1892 | 0.75% | -3.01% | -0.23% | -5.27% | -15.96% | -29.23% | -5.80% | 18.92% | -3.01% | 0.15% | 购买 | ||
34 | 010893 | 中银证券精选行业股票C | 2024-03-28 | 0.3929 | 0.3929 | 1.50% | -5.89% | 1.73% | -11.89% | -23.68% | -40.06% | -12.69% | -60.71% | -5.89% | 0.0% | 购买 | ||
35 | 010892 | 中银证券精选行业股票A | 2024-03-28 | 0.3979 | 0.3979 | 1.51% | -5.89% | 1.76% | -11.79% | -23.52% | -39.82% | -12.61% | -60.21% | -5.89% | 0.15% | 购买 | ||
36 | 004914 | 中银证券聚瑞混合C | 2024-03-28 | 1.3562 | 1.3562 | 0.32% | -0.60% | 0.91% | -0.62% | -3.13% | -7.90% | -0.91% | 35.62% | -0.60% | 0.0% | 购买 | ||
37 | 004913 | 中银证券聚瑞混合A | 2024-03-28 | 1.3620 | 1.3620 | 0.32% | -0.60% | 0.91% | -0.59% | -3.08% | -7.81% | -0.90% | 36.20% | -0.60% | 0.10% | 购买 | ||
38 | 002938 | 中银证券健康产业混合 | 2024-03-28 | 1.9895 | 1.9895 | 0.63% | -2.68% | 6.86% | -8.52% | -10.40% | -15.65% | -10.98% | 98.95% | -2.68% | 0.15% | 购买 | ||
39 | 011449 | 中银证券均衡成长混合C | 2024-03-28 | 0.6516 | 0.6516 | 1.07% | -2.91% | 5.42% | -14.58% | -24.86% | -31.33% | -16.53% | -34.84% | -2.91% | 0.0% | 购买 | ||
40 | 011448 | 中银证券均衡成长混合A | 2024-03-28 | 0.6593 | 0.6593 | 1.07% | -2.90% | 5.45% | -14.50% | -24.72% | -31.08% | -16.45% | -34.07% | -2.90% | 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 | 2024-03-26 | 0.9427 | 0.9427 | 0.10% | -0.32% | 0.45% | 1.23% | -2.35% | -5.65% | -0.04% | -5.73% | -0.32% | 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 | 2024-03-26 | 0.9459 | 0.9459 | 0.11% | -0.31% | 0.48% | 1.30% | -2.25% | -5.46% | 0.01% | -5.41% | -0.31% | 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 | 2024-03-26 | 0.8692 | 0.8692 | 0.18% | -0.56% | 0.70% | 0.71% | -6.42% | -12.24% | -1.26% | -13.08% | -0.56% | 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 | 2024-03-26 | 0.8736 | 0.8736 | 0.19% | -0.55% | 0.73% | 0.80% | -6.27% | -11.97% | -1.19% | -12.64% | -0.55% | 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 | 2024-03-26 | 0.7853 | 0.7853 | 0.42% | -0.72% | 0.98% | -0.76% | -11.09% | -20.04% | -3.36% | -21.47% | -0.72% | 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 | 2024-03-26 | 0.7906 | 0.7906 | 0.43% | -0.72% | 1.01% | -0.67% | -10.92% | -19.71% | -3.27% | -20.94% | -0.72% | 0.12% | 购买 | ||
47 | 019188 | 中银证券和瑞一年持有混合C | 2024-03-28 | 1.0093 | 1.0093 | 0.02% | -0.06% | 0.02% | 0.87% | -- | -- | 0.63% | 0.93% | -0.06% | 0.0% | 购买 | ||
48 | 019187 | 中银证券和瑞一年持有混合A | 2024-03-28 | 1.0100 | 1.0100 | 0.02% | -0.05% | 0.04% | 0.93% | -- | -- | 0.68% | 1.00% | -0.05% | 0.06% | 购买 | ||
49 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-03-28 | 0.9281 | 0.9281 | 0.31% | -0.55% | 0.66% | 0.17% | -0.71% | -2.15% | -0.16% | -7.19% | -0.55% | 0.0% | 购买 | ||
50 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-03-28 | 0.9325 | 0.9325 | 0.31% | -0.54% | 0.68% | 0.23% | -0.61% | -1.96% | -0.12% | -6.75% | -0.54% | 0.10% | 购买 |