| 1 | 510160 | 中证南方小康产业指数ETF | 2024-04-30 | 0.7644 | 1.9018 | -0.34% | 1.53% | 2.04% | 10.40% | 7.91% | -0.66% | 11.95% | 90.18% | 1.53% | -- | 购买 | ||
| 2 | 020250 | 中银中证央企红利50指数C | 2024-04-30 | 0.9985 | 0.9985 | -0.03% | -- | -0.16% | -- | -- | -- | -- | -0.15% | -- | 0.0% | 购买 | ||
| 3 | 020251 | 中银中证央企红利50指数A | 2024-04-30 | 0.9988 | 0.9988 | -0.03% | -- | -0.14% | -- | -- | -- | -- | -0.12% | -- | 1.00% | 购买 | ||
| 4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0412 | 1.0412 | 0.05% | -0.03% | 0.27% | 0.66% | 1.31% | 2.40% | 0.85% | 4.12% | -0.03% | 0.0% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-04-30 | 0.8161 | 0.8161 | -0.45% | 3.08% | 2.05% | 11.84% | 0.01% | -9.50% | 3.23% | -18.39% | 3.08% | 0.0% | 购买 | ||
| 6 | 014226 | 中银中证800指数型发起式A | 2024-04-30 | 0.8239 | 0.8239 | -0.46% | 3.09% | 2.08% | 11.96% | 0.21% | -9.15% | 3.36% | -17.61% | 3.09% | 1.20% | 购买 | ||
| 7 | 019554 | 中银中证500指数增强型发起C | 2024-04-30 | 1.0783 | 1.0783 | -0.46% | 3.37% | 3.77% | 15.09% | -- | -- | 7.84% | 7.83% | 3.37% | 0.0% | 购买 | ||
| 8 | 019553 | 中银中证500指数增强型发起A | 2024-04-30 | 1.0799 | 1.0799 | -0.45% | 3.39% | 3.82% | 15.21% | -- | -- | 7.99% | 7.99% | 3.39% | 1.20% | 购买 | ||
| 9 | 008124 | 中邮中证500指数增强C | 2024-04-30 | 1.1365 | 1.1365 | -0.28% | 2.49% | 3.46% | 13.81% | 5.14% | -6.95% | 6.88% | 13.65% | 2.49% | 0.0% | 购买 | ||
| 10 | 590007 | 中邮中证500指数增强A | 2024-04-30 | 1.1351 | 1.6451 | -0.28% | 2.49% | 3.48% | 13.89% | 5.30% | -6.67% | 6.99% | 68.99% | 2.49% | 0.15% | 购买 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-04-30 | 1.6060 | 1.6160 | -0.56% | 2.49% | 1.84% | 11.92% | 1.20% | -8.39% | 5.04% | 62.21% | 2.49% | 1.50% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-04-30 | 1.0649 | 1.0649 | -0.67% | 3.81% | 2.85% | 15.78% | -- | -- | 6.43% | 6.49% | 3.81% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-04-30 | 1.0663 | 1.0663 | -0.67% | 3.83% | 2.88% | 15.88% | -- | -- | 6.54% | 6.63% | 3.83% | 1.20% | 购买 | ||
| 14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0139 | 1.0139 | 0.02% | -0.01% | 0.20% | 0.53% | 1.13% | -- | 0.70% | 1.39% | -0.01% | 0.0% | 购买 | ||
| 15 | 008259 | 中银证券中证500ETF联接C | 2024-04-30 | 1.0695 | 1.0695 | -0.63% | 4.14% | 2.67% | 14.26% | -2.06% | -11.54% | -0.13% | 6.95% | 4.14% | 0.0% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-04-30 | 1.0780 | 1.0780 | -0.64% | 4.13% | 2.68% | 14.32% | -1.96% | -11.36% | -0.06% | 7.80% | 4.13% | 0.12% | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-04-30 | 1.1041 | 1.1041 | -0.67% | 4.43% | 2.89% | 15.53% | -1.96% | -12.03% | 0.04% | 10.41% | 4.43% | -- | 购买 | ||
| 18 | 015430 | 中银证券专精特新股票C | 2024-04-30 | 0.6799 | 0.6799 | -1.55% | 3.45% | -4.28% | 10.97% | -22.81% | -30.62% | -19.58% | -32.01% | 3.45% | 0.0% | 购买 | ||
| 19 | 015429 | 中银证券专精特新股票A | 2024-04-30 | 0.6854 | 0.6854 | -1.55% | 3.46% | -4.25% | 11.09% | -22.63% | -30.28% | -19.45% | -31.46% | 3.46% | 0.15% | 购买 | ||
| 20 | 011270 | 中银证券优势制造股票C | 2024-04-30 | 0.7887 | 0.7887 | -1.15% | 7.41% | -1.72% | 14.74% | -12.83% | -28.33% | -14.28% | -21.13% | 7.41% | 0.0% | 购买 | ||
| 21 | 011269 | 中银证券优势制造股票A | 2024-04-30 | 0.7978 | 0.7978 | -1.15% | 7.40% | -1.69% | 14.89% | -12.63% | -28.02% | -14.14% | -20.22% | 7.40% | 0.15% | 购买 | ||
| 22 | 010893 | 中银证券精选行业股票C | 2024-04-30 | 0.3840 | 0.3840 | -1.34% | 5.93% | -1.82% | 7.02% | -17.54% | -41.37% | -14.67% | -61.60% | 5.93% | 0.0% | 购买 | ||
| 23 | 010892 | 中银证券精选行业股票A | 2024-04-30 | 0.3890 | 0.3890 | -1.34% | 5.94% | -1.79% | 7.13% | -17.39% | -41.13% | -14.56% | -61.10% | 5.94% | 0.15% | 购买 | ||
| 24 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 25 | 159821 | 中银证券创业板ETF | 2024-04-30 | 0.6858 | 0.6858 | -1.08% | 6.42% | 2.65% | 18.26% | -5.56% | -19.79% | -1.48% | -31.42% | 6.42% | -- | 购买 | ||
| 26 | 012181 | 中银智能制造股票C | 2024-04-30 | 1.5970 | 1.5970 | -0.50% | 4.31% | 1.91% | 18.30% | -2.50% | -15.59% | -1.90% | 0.38% | 4.31% | 0.0% | 购买 | ||
| 27 | 001476 | 中银智能制造股票A | 2024-04-30 | 1.6150 | 1.6150 | -0.43% | 4.33% | 2.02% | 18.49% | -2.24% | -15.22% | -1.76% | 61.50% | 4.33% | 1.50% | 购买 | ||
| 28 | 010812 | 中银战略新兴产业股票C | 2024-04-30 | 2.2830 | 2.2830 | -0.70% | 3.82% | 2.33% | 16.90% | 1.87% | -11.96% | 4.34% | -0.74% | 3.82% | 0.0% | 购买 | ||
| 29 | 001677 | 中银战略新兴产业股票A | 2024-04-30 | 2.3140 | 2.3140 | -0.73% | 3.81% | 2.34% | 16.99% | 2.07% | -11.58% | 4.47% | 131.40% | 3.81% | 1.50% | 购买 | ||
| 30 | 017133 | 中银新能源产业股票C | 2024-04-30 | 0.9132 | 0.9132 | -0.73% | 3.84% | 1.72% | 18.78% | -5.89% | -- | -6.47% | -8.68% | 3.84% | 0.0% | 购买 | ||
| 31 | 017132 | 中银新能源产业股票A | 2024-04-30 | 0.9192 | 0.9192 | -0.73% | 3.85% | 1.84% | 19.01% | -5.63% | -- | -6.26% | -8.08% | 3.85% | 1.50% | 购买 | ||
| 32 | 968030 | 中银香港香港股 | 2024-04-29 | 30.5007 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 33 | 968031 | 中银香港全天候香港股票基金 | 2024-04-29 | 7.1600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 34 | 968022 | 中银香港环球股 | 2024-04-29 | 276.9559 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 35 | 014453 | 中银新动力股票C | 2024-04-30 | 0.7340 | 0.7340 | -0.14% | 0.96% | 0.82% | 13.45% | -9.72% | -27.61% | -11.14% | -47.68% | 0.96% | 0.0% | 购买 | ||
| 36 | 000996 | 中银新动力股票A | 2024-04-30 | 0.7410 | 0.7410 | -0.27% | 0.82% | 0.68% | 13.48% | -9.63% | -27.42% | -11.04% | -25.90% | 0.82% | 1.50% | 购买 | ||
| 37 | 510270 | 中银上证国企100ETF | 2024-04-30 | 1.2820 | 1.4960 | -0.23% | 1.67% | 2.23% | 9.11% | 6.13% | -0.08% | 8.92% | 49.60% | 1.67% | -- | 购买 | ||
| 38 | 012600 | 中银内核驱动股票C | 2024-04-30 | 0.5925 | 0.5925 | 0.42% | 1.80% | 2.07% | 12.94% | -2.24% | -17.35% | 0.68% | -52.55% | 1.80% | 0.0% | 购买 | ||
| 39 | 009877 | 中银内核驱动股票A | 2024-04-30 | 0.6002 | 0.6002 | 0.42% | 1.82% | 2.11% | 13.05% | -2.06% | -17.01% | 0.82% | -39.98% | 1.82% | 1.50% | 购买 | ||
| 40 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-04-30 | 1.1247 | 1.1247 | -0.48% | 2.93% | 3.33% | 16.33% | -- | -- | 11.97% | 12.47% | 2.93% | 0.0% | 购买 | ||
| 41 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-04-30 | 1.1268 | 1.1268 | -0.48% | 2.94% | 3.36% | 16.45% | -- | -- | 12.12% | 12.68% | 2.94% | 1.50% | 购买 | ||
| 42 | 010311 | 中银沪深300指数增强C | 2024-04-30 | 1.0660 | 1.1655 | -0.40% | 1.90% | 2.55% | 11.42% | 4.67% | -4.06% | 7.16% | -16.45% | 1.90% | 0.0% | 购买 | ||
| 43 | 004881 | 中银沪深300指数增强A | 2024-04-30 | 1.0820 | 1.1815 | -0.40% | 1.91% | 2.59% | 11.55% | 4.88% | -3.68% | 7.30% | 18.43% | 1.91% | 1.20% | 购买 | ||
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 2024-04-30 | 1.6150 | 1.6150 | -0.49% | 3.00% | 1.44% | 10.84% | -0.98% | -10.72% | 2.54% | 61.50% | 3.00% | 1.20% | 购买 | ||
| 45 | 010204 | 中银港股通优势成长股票 | 2024-04-30 | 0.5866 | 0.5866 | 0.58% | 2.11% | 4.71% | 10.55% | 15.88% | -1.66% | 13.46% | -41.34% | 2.11% | 1.50% | 购买 | ||
| 46 | 010321 | 中银大健康股票C | 2024-04-30 | 1.0323 | 1.0323 | 0.16% | 6.64% | 4.58% | 25.58% | -3.01% | -3.68% | -1.85% | -14.65% | 6.64% | 0.0% | 购买 | ||
| 47 | 009414 | 中银大健康股票A | 2024-04-30 | 1.0466 | 1.0466 | 0.15% | 6.64% | 4.62% | 25.70% | -2.82% | -3.30% | -1.73% | 4.66% | 6.64% | 1.50% | 购买 | ||
| 48 | 014455 | 中银成长优选股票C | 2024-04-30 | 0.7386 | 0.7386 | -0.36% | 3.84% | 2.03% | 17.00% | -5.00% | -22.04% | -5.49% | -37.95% | 3.84% | 0.0% | 购买 | ||
| 49 | 009379 | 中银成长优选股票A | 2024-04-30 | 0.7488 | 0.7488 | -0.36% | 3.86% | 2.09% | 17.16% | -4.71% | -21.56% | -5.30% | -25.12% | 3.86% | 1.50% | 购买 | ||
| 50 | 900030 | 中信证券量化优选C | 2024-04-30 | 0.8903 | 1.8893 | -0.55% | 2.15% | 2.01% | 11.54% | 1.02% | -7.61% | 0.91% | 3.38% | 2.15% | 0.0% | 购买 |
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