| 1 | 510160 | 中证南方小康产业指数ETF | 2024-05-14 | 0.7822 | 1.9460 | -0.37% | 1.58% | 4.50% | 10.42% | 11.14% | 3.48% | 14.56% | 94.60% | 1.58% | -- | 购买 | ||
| 2 | 020250 | 中银中证央企红利50指数C | 2024-05-14 | 1.0111 | 1.0111 | -0.45% | 0.98% | 1.04% | -- | -- | -- | -- | 1.11% | 0.98% | 0.0% | 购买 | ||
| 3 | 020251 | 中银中证央企红利50指数A | 2024-05-14 | 1.0115 | 1.0115 | -0.45% | 0.98% | 1.06% | -- | -- | -- | -- | 1.15% | 0.98% | 1.00% | 购买 | ||
| 4 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0422 | 1.0422 | 0.01% | 0.04% | 0.17% | 0.67% | 1.32% | 2.28% | 0.95% | 4.22% | 0.04% | 0.0% | 购买 | ||
| 5 | 014227 | 中银中证800指数型发起式C | 2024-05-14 | 0.8258 | 0.8258 | -0.17% | -0.16% | 4.65% | 7.47% | 0.50% | -6.38% | 4.45% | -17.42% | -0.16% | 0.0% | 购买 | ||
| 6 | 014226 | 中银中证800指数型发起式A | 2024-05-14 | 0.8339 | 0.8339 | -0.17% | -0.16% | 4.70% | 7.60% | 0.70% | -6.01% | 4.62% | -16.61% | -0.16% | 1.20% | 购买 | ||
| 7 | 019554 | 中银中证500指数增强型发起C | 2024-05-14 | 1.0937 | 1.0937 | -0.07% | -0.29% | 4.09% | 9.15% | -- | -- | 9.38% | 9.37% | -0.29% | 0.0% | 购买 | ||
| 8 | 019553 | 中银中证500指数增强型发起A | 2024-05-14 | 1.0954 | 1.0954 | -0.07% | -0.28% | 4.13% | 9.27% | -- | -- | 9.54% | 9.54% | -0.28% | 1.20% | 购买 | ||
| 9 | 008124 | 中邮中证500指数增强C | 2024-05-14 | 1.1598 | 1.1598 | -0.03% | 0.53% | 4.29% | 7.16% | 7.68% | -2.04% | 9.08% | 15.98% | 0.53% | 0.0% | 购买 | ||
| 10 | 590007 | 中邮中证500指数增强A | 2024-05-14 | 1.1586 | 1.6686 | -0.02% | 0.54% | 4.32% | 7.25% | 7.85% | -1.73% | 9.21% | 72.49% | 0.54% | 0.15% | 购买 | ||
| 11 | 163808 | 中银中证100指数增强 | 2024-05-14 | 1.6280 | 1.6380 | -0.31% | -0.37% | 4.56% | 8.32% | 2.58% | -4.46% | 6.47% | 64.43% | -0.37% | 1.50% | 购买 | ||
| 12 | 019556 | 中银中证1000指数增强C | 2024-05-14 | 1.0845 | 1.0845 | 0.65% | -0.53% | 4.70% | 14.34% | -- | -- | 8.38% | 8.45% | -0.53% | 0.0% | 购买 | ||
| 13 | 019555 | 中银中证1000指数增强A | 2024-05-14 | 1.0860 | 1.0860 | 0.65% | -0.52% | 4.73% | 14.45% | -- | -- | 8.51% | 8.60% | -0.52% | 1.20% | 购买 | ||
| 14 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0147 | 1.0147 | 0.01% | 0.03% | 0.14% | 0.54% | 1.13% | -- | 0.77% | 1.47% | 0.03% | 0.0% | 购买 | ||
| 15 | 008259 | 中银证券中证500ETF联接C | 2024-05-14 | 1.0806 | 1.0806 | -0.05% | -0.40% | 3.94% | 6.11% | -2.65% | -8.63% | 0.91% | 8.06% | -0.40% | 0.0% | 购买 | ||
| 16 | 008258 | 中银证券中证500ETF联接A | 2024-05-14 | 1.0893 | 1.0893 | -0.05% | -0.39% | 3.96% | 6.16% | -2.56% | -8.45% | 0.98% | 8.93% | -0.39% | 0.12% | 购买 | ||
| 17 | 515190 | 中银证券中证500ETF | 2024-05-14 | 1.1163 | 1.1163 | -0.06% | -0.44% | 4.22% | 6.66% | -2.64% | -8.96% | 1.14% | 11.63% | -0.44% | -- | 购买 | ||
| 18 | 015430 | 中银证券专精特新股票C | 2024-05-14 | 0.6679 | 0.6679 | 0.27% | -3.23% | -0.30% | 4.00% | -26.93% | -27.87% | -21.00% | -33.21% | -3.23% | 0.0% | 购买 | ||
| 19 | 015429 | 中银证券专精特新股票A | 2024-05-14 | 0.6735 | 0.6735 | 0.27% | -3.23% | -0.27% | 4.14% | -26.75% | -27.51% | -20.85% | -32.65% | -3.23% | 0.15% | 购买 | ||
| 20 | 011270 | 中银证券优势制造股票C | 2024-05-14 | 0.7553 | 0.7553 | 0.08% | -4.28% | -2.07% | 3.41% | -23.06% | -26.61% | -17.91% | -24.47% | -4.28% | 0.0% | 购买 | ||
| 21 | 011269 | 中银证券优势制造股票A | 2024-05-14 | 0.7641 | 0.7641 | 0.07% | -4.28% | -2.05% | 3.55% | -22.89% | -26.30% | -17.77% | -23.59% | -4.28% | 0.15% | 购买 | ||
| 22 | 010893 | 中银证券精选行业股票C | 2024-05-14 | 0.3733 | 0.3733 | -0.61% | -3.06% | -0.27% | -1.69% | -21.53% | -39.99% | -17.04% | -62.67% | -3.06% | 0.0% | 购买 | ||
| 23 | 010892 | 中银证券精选行业股票A | 2024-05-14 | 0.3783 | 0.3783 | -0.58% | -3.02% | -0.24% | -1.56% | -21.35% | -39.74% | -16.91% | -62.17% | -3.02% | 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 | 2024-05-14 | 0.6843 | 0.6843 | -0.28% | -1.96% | 5.63% | 7.65% | -7.36% | -17.46% | -1.70% | -31.57% | -1.96% | -- | 购买 | ||
| 26 | 012181 | 中银智能制造股票C | 2024-05-14 | 1.6180 | 1.6180 | 0.00% | -0.61% | 3.92% | 13.78% | -2.94% | -10.06% | -0.61% | 1.70% | -0.61% | 0.0% | 购买 | ||
| 27 | 001476 | 中银智能制造股票A | 2024-05-14 | 1.6360 | 1.6360 | 0.00% | -0.61% | 4.01% | 13.93% | -2.73% | -9.71% | -0.49% | 63.60% | -0.61% | 1.50% | 购买 | ||
| 28 | 010812 | 中银战略新兴产业股票C | 2024-05-14 | 2.2980 | 2.2980 | 0.00% | 0.13% | 3.33% | 11.72% | 1.01% | -8.01% | 5.03% | -0.09% | 0.13% | 0.0% | 购买 | ||
| 29 | 001677 | 中银战略新兴产业股票A | 2024-05-14 | 2.3290 | 2.3290 | -0.04% | 0.13% | 3.33% | 11.81% | 1.17% | -7.65% | 5.15% | 132.90% | 0.13% | 1.50% | 购买 | ||
| 30 | 017133 | 中银新能源产业股票C | 2024-05-14 | 0.9298 | 0.9298 | -0.09% | -0.04% | 4.72% | 15.25% | -4.37% | -- | -4.77% | -7.02% | -0.04% | 0.0% | 购买 | ||
| 31 | 017132 | 中银新能源产业股票A | 2024-05-14 | 0.9361 | 0.9361 | -0.09% | -0.04% | 4.85% | 15.47% | -4.10% | -- | -4.54% | -6.39% | -0.04% | 1.50% | 购买 | ||
| 32 | 968030 | 中银香港香港股 | 2024-05-13 | 32.9458 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 33 | 968031 | 中银香港全天候香港股票基金 | 2024-05-13 | 7.6000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 34 | 968022 | 中银香港环球股 | 2024-05-13 | 283.1412 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 35 | 014453 | 中银新动力股票C | 2024-05-14 | 0.7510 | 0.7510 | 0.00% | 1.21% | 2.60% | 12.43% | -11.85% | -22.26% | -9.08% | -46.47% | 1.21% | 0.0% | 购买 | ||
| 36 | 000996 | 中银新动力股票A | 2024-05-14 | 0.7590 | 0.7590 | 0.00% | 1.20% | 2.57% | 12.61% | -11.64% | -21.99% | -8.88% | -24.10% | 1.20% | 1.50% | 购买 | ||
| 37 | 510270 | 中银上证国企100ETF | 2024-05-14 | 1.3020 | 1.5190 | -0.23% | 0.70% | 4.92% | 7.69% | 7.96% | 2.84% | 10.62% | 51.93% | 0.70% | -- | 购买 | ||
| 38 | 012600 | 中银内核驱动股票C | 2024-05-14 | 0.6115 | 0.6115 | 0.28% | 1.85% | 5.34% | 10.74% | 0.15% | -14.48% | 3.91% | -51.03% | 1.85% | 0.0% | 购买 | ||
| 39 | 009877 | 中银内核驱动股票A | 2024-05-14 | 0.6196 | 0.6196 | 0.29% | 1.86% | 5.39% | 10.88% | 0.36% | -14.11% | 4.08% | -38.04% | 1.86% | 1.50% | 购买 | ||
| 40 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-05-14 | 1.1381 | 1.1381 | -0.09% | -0.55% | 5.20% | 12.25% | -- | -- | 13.30% | 13.81% | -0.55% | 0.0% | 购买 | ||
| 41 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-05-14 | 1.1403 | 1.1403 | -0.09% | -0.55% | 5.23% | 12.36% | -- | -- | 13.46% | 14.03% | -0.55% | 1.50% | 购买 | ||
| 42 | 010311 | 中银沪深300指数增强C | 2024-05-14 | 1.0810 | 1.1805 | -0.22% | 0.24% | 4.70% | 9.38% | 5.95% | -0.36% | 8.67% | -15.27% | 0.24% | 0.0% | 购买 | ||
| 43 | 004881 | 中银沪深300指数增强A | 2024-05-14 | 1.0973 | 1.1968 | -0.22% | 0.25% | 4.72% | 9.49% | 6.15% | 0.04% | 8.82% | 20.11% | 0.25% | 1.20% | 购买 | ||
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-14 | 1.6480 | 1.6480 | 0.00% | 0.61% | 4.90% | 8.92% | 0.43% | -6.63% | 4.63% | 64.80% | 0.61% | 1.20% | 购买 | ||
| 45 | 010204 | 中银港股通优势成长股票 | 2024-05-14 | 0.6205 | 0.6205 | -0.77% | 4.53% | 5.21% | 16.11% | 22.29% | 6.71% | 20.02% | -37.95% | 4.53% | 1.50% | 购买 | ||
| 46 | 010321 | 中银大健康股票C | 2024-05-14 | 1.0549 | 1.0549 | 0.29% | -0.42% | 9.25% | 19.39% | -0.17% | 2.95% | 0.29% | -12.78% | -0.42% | 0.0% | 购买 | ||
| 47 | 009414 | 中银大健康股票A | 2024-05-14 | 1.0697 | 1.0697 | 0.28% | -0.42% | 9.29% | 19.52% | 0.03% | 3.34% | 0.44% | 6.97% | -0.42% | 1.50% | 购买 | ||
| 48 | 014455 | 中银成长优选股票C | 2024-05-14 | 0.7498 | 0.7498 | 0.01% | -0.28% | 3.56% | 16.14% | -6.04% | -16.91% | -4.06% | -37.01% | -0.28% | 0.0% | 购买 | ||
| 49 | 009379 | 中银成长优选股票A | 2024-05-14 | 0.7603 | 0.7603 | 0.01% | -0.28% | 3.63% | 16.32% | -5.76% | -16.40% | -3.84% | -23.97% | -0.28% | 1.50% | 购买 | ||
| 50 | 900030 | 中信证券量化优选C | 2024-05-14 | 0.8953 | 1.8943 | -0.32% | -0.43% | 3.63% | 7.89% | -1.19% | -5.13% | 1.47% | 3.96% | -0.43% | 0.0% | 购买 |
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