| 1 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-26 | 1.7760 | 2.3550 | 2.07% | 3.56% | -1.22% | 0.97% | -5.38% | -17.51% | -12.25% | 150.44% | 3.56% | 0.15% | 购买 | ||
| 2 | 009641 | 中银证券优选行业龙头混合C | 2024-04-26 | 0.4523 | 0.4523 | 3.36% | 0.00% | -0.40% | 5.85% | -15.30% | -40.53% | -10.95% | -54.77% | 0.00% | 0.0% | 购买 | ||
| 3 | 009640 | 中银证券优选行业龙头混合A | 2024-04-26 | 0.4606 | 0.4606 | 3.34% | -0.02% | -0.37% | 5.96% | -15.11% | -40.24% | -10.82% | -53.94% | -0.02% | 0.15% | 购买 | ||
| 4 | 017891 | 中银证券优势成长混合C | 2024-04-26 | 0.6765 | 0.6765 | 2.86% | 6.08% | -4.30% | -0.75% | -17.15% | -- | -14.49% | -32.35% | 6.08% | 0.0% | 购买 | ||
| 5 | 017890 | 中银证券优势成长混合A | 2024-04-26 | 0.6790 | 0.6790 | 2.86% | 6.09% | -4.27% | -0.64% | -16.97% | -- | -14.38% | -32.10% | 6.09% | 0.15% | 购买 | ||
| 6 | 011802 | 中银证券盈瑞混合C | 2024-04-26 | 0.8167 | 0.8167 | 0.36% | 0.25% | -1.21% | -1.48% | -5.29% | -12.64% | -4.97% | -18.33% | 0.25% | 0.0% | 购买 | ||
| 7 | 011801 | 中银证券盈瑞混合A | 2024-04-26 | 0.8241 | 0.8241 | 0.37% | 0.26% | -1.19% | -1.40% | -5.13% | -12.38% | -4.87% | -17.59% | 0.26% | 0.10% | 购买 | ||
| 8 | 014180 | 中银证券远见价值混合C | 2024-04-26 | 0.6501 | 0.6501 | 1.72% | 2.17% | 1.20% | 6.28% | -2.75% | -25.92% | -4.06% | -34.99% | 2.17% | 0.0% | 购买 | ||
| 9 | 014179 | 中银证券远见价值混合A | 2024-04-26 | 0.6562 | 0.6562 | 1.72% | 2.18% | 1.23% | 6.39% | -2.55% | -25.63% | -3.94% | -34.38% | 2.18% | 0.15% | 购买 | ||
| 10 | 010171 | 中银证券鑫瑞6个月持有C | 2024-04-26 | 1.0107 | 1.0107 | 0.10% | -0.10% | 1.00% | 2.40% | 1.62% | -0.45% | 1.37% | 1.07% | -0.10% | 0.0% | 购买 | ||
| 11 | 010170 | 中银证券鑫瑞6个月持有A | 2024-04-26 | 1.0212 | 1.0212 | 0.10% | -0.10% | 1.03% | 2.48% | 1.76% | -0.16% | 1.47% | 2.12% | -0.10% | 0.10% | 购买 | ||
| 12 | 005572 | 中银证券新能源混合C | 2024-04-26 | 1.1996 | 1.1996 | 2.99% | 3.94% | -4.87% | 2.83% | -7.12% | -29.95% | -12.95% | 19.96% | 3.94% | 0.0% | 购买 | ||
| 13 | 005571 | 中银证券新能源混合A | 2024-04-26 | 1.2236 | 1.2236 | 2.99% | 3.95% | -4.84% | 2.92% | -6.96% | -29.70% | -12.85% | 22.36% | 3.95% | 0.15% | 购买 | ||
| 14 | 013756 | 中银证券内需增长混合C | 2024-04-26 | 0.4500 | 0.4500 | 1.72% | 1.90% | 0.72% | 6.38% | -2.83% | -26.37% | -4.01% | -55.00% | 1.90% | 0.0% | 购买 | ||
| 15 | 013755 | 中银证券内需增长混合A | 2024-04-26 | 0.4545 | 0.4545 | 1.72% | 1.91% | 0.78% | 6.52% | -2.63% | -26.07% | -3.89% | -54.55% | 1.91% | 0.15% | 购买 | ||
| 16 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-26 | 0.9978 | 0.9978 | 0.25% | -0.14% | 0.74% | 1.79% | 0.89% | -- | 0.33% | -0.22% | -0.14% | 0.0% | 购买 | ||
| 17 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-26 | 0.9995 | 0.9995 | 0.25% | -0.13% | 0.76% | 1.83% | 0.99% | -- | 0.39% | -0.05% | -0.13% | 0.10% | 购买 | ||
| 18 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 19 | 002601 | 中银证券价值精选混合 | 2024-04-26 | 1.1754 | 1.1754 | 1.15% | -1.03% | -2.70% | -1.28% | -9.56% | -32.19% | -6.89% | 17.54% | -1.03% | 0.15% | 购买 | ||
| 20 | 004914 | 中银证券聚瑞混合C | 2024-04-26 | 1.3665 | 1.3665 | 0.64% | -0.38% | 0.80% | 1.26% | -0.80% | -7.31% | -0.16% | 36.65% | -0.38% | 0.0% | 购买 | ||
| 21 | 004913 | 中银证券聚瑞混合A | 2024-04-26 | 1.3724 | 1.3724 | 0.63% | -0.38% | 0.80% | 1.28% | -0.76% | -7.22% | -0.14% | 37.24% | -0.38% | 0.10% | 购买 | ||
| 22 | 002938 | 中银证券健康产业混合 | 2024-04-26 | 1.9638 | 1.9638 | 1.23% | 6.29% | -1.39% | 3.45% | -6.37% | -19.48% | -12.13% | 96.38% | 6.29% | 0.15% | 购买 | ||
| 23 | 011449 | 中银证券均衡成长混合C | 2024-04-26 | 0.6613 | 0.6613 | 3.47% | 0.08% | -0.21% | 1.22% | -17.39% | -34.67% | -15.28% | -33.87% | 0.08% | 0.0% | 购买 | ||
| 24 | 011448 | 中银证券均衡成长混合A | 2024-04-26 | 0.6694 | 0.6694 | 3.48% | 0.09% | -0.18% | 1.33% | -17.23% | -34.43% | -15.17% | -33.06% | 0.09% | 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 | 2024-04-24 | 0.9267 | 0.9267 | 0.16% | -0.14% | -1.68% | 0.95% | -1.32% | -6.36% | -1.74% | -7.33% | -0.14% | 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 | 2024-04-24 | 0.9299 | 0.9299 | 0.16% | -0.14% | -1.66% | 1.00% | -1.22% | -6.17% | -1.68% | -7.01% | -0.14% | 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 | 2024-04-24 | 0.8356 | 0.8356 | 0.20% | -0.24% | -3.71% | -0.52% | -5.91% | -13.78% | -5.08% | -16.44% | -0.24% | 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 | 2024-04-24 | 0.8400 | 0.8400 | 0.20% | -0.23% | -3.67% | -0.44% | -5.77% | -13.52% | -4.99% | -16.00% | -0.23% | 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 | 2024-04-24 | 0.7319 | 0.7319 | 0.34% | -0.49% | -6.32% | -3.35% | -11.68% | -22.90% | -9.93% | -26.81% | -0.49% | 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 | 2024-04-24 | 0.7371 | 0.7371 | 0.34% | -0.49% | -6.28% | -3.24% | -11.50% | -22.59% | -9.81% | -26.29% | -0.49% | 0.12% | 购买 | ||
| 31 | 019188 | 中银证券和瑞一年持有混合C | 2024-04-26 | 1.0150 | 1.0150 | -0.04% | -0.03% | 0.57% | 1.04% | -- | -- | 1.20% | 1.50% | -0.03% | 0.0% | 购买 | ||
| 32 | 019187 | 中银证券和瑞一年持有混合A | 2024-04-26 | 1.0158 | 1.0158 | -0.04% | -0.03% | 0.59% | 1.08% | -- | -- | 1.26% | 1.58% | -0.03% | 0.06% | 购买 | ||
| 33 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-04-26 | 0.9351 | 0.9351 | 0.30% | -0.13% | 0.71% | 1.87% | 1.09% | -1.09% | 0.59% | -6.49% | -0.13% | 0.0% | 购买 | ||
| 34 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-04-26 | 0.9397 | 0.9397 | 0.30% | -0.13% | 0.73% | 1.93% | 1.21% | -0.90% | 0.65% | -6.03% | -0.13% | 0.10% | 购买 | ||
| 35 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | 4.4080 | 1.68% | 1.33% | 1.73% | 4.53% | 2.44% | -1.85% | -6.79% | 340.80% | 1.33% | 0.15% | 购买 | ||
| 36 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-26 | 0.6936 | 0.6936 | 2.47% | 4.85% | -2.43% | 3.15% | -9.11% | -24.82% | -12.09% | -30.64% | 4.85% | 0.0% | 购买 | ||
| 37 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-26 | 0.7004 | 0.7004 | 2.47% | 4.87% | -2.38% | 3.30% | -8.83% | -24.36% | -11.92% | -29.96% | 4.87% | 0.15% | 购买 | ||
| 38 | 003284 | 中邮医药健康灵活配置混合A | 2024-04-26 | 1.8082 | 1.8082 | 2.47% | 5.98% | -0.62% | 4.03% | -2.25% | -17.71% | -7.76% | 80.80% | 5.98% | 0.15% | 购买 | ||
| 39 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-26 | 1.0271 | 1.0271 | 0.01% | -0.25% | 1.02% | 3.27% | 3.87% | 3.00% | 2.85% | 2.71% | -0.25% | 0.0% | 购买 | ||
| 40 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-26 | 1.0407 | 1.0407 | 0.01% | -0.24% | 1.06% | 3.39% | 4.14% | 3.51% | 3.02% | 4.07% | -0.24% | 0.10% | 购买 | ||
| 41 | 007777 | 中邮研究精选混合 | 2024-04-26 | 1.0716 | 1.6598 | 1.50% | -0.48% | 0.19% | 8.43% | 1.51% | -5.37% | -3.30% | 68.61% | -0.48% | 0.15% | 购买 | ||
| 42 | 001227 | 中邮信息产业灵活配置混合 | 2024-04-26 | 0.7500 | 0.7500 | 2.18% | 3.73% | -2.72% | 5.78% | -1.83% | -13.99% | -8.65% | -25.00% | 3.73% | 0.15% | 购买 | ||
| 43 | 001224 | 中邮新思路灵活配置混合 | 2024-04-26 | 2.2860 | 2.2860 | 2.60% | 1.55% | 0.09% | 8.75% | 0.53% | -8.60% | -0.31% | 128.60% | 1.55% | 0.15% | 购买 | ||
| 44 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-04-26 | 0.9915 | 0.9915 | 1.17% | 0.81% | 0.20% | 6.48% | 0.76% | -9.13% | -2.51% | -0.85% | 0.81% | 0.15% | 购买 | ||
| 45 | 003513 | 中邮消费升级灵活配置混合 | 2024-04-26 | 1.1650 | 1.1650 | 0.09% | 0.17% | -0.26% | -0.60% | -0.68% | -24.05% | -2.43% | 16.50% | 0.17% | 0.15% | 购买 | ||
| 46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-26 | 2.5230 | 2.5230 | 2.69% | 2.23% | 0.28% | 8.05% | -0.51% | -9.73% | -3.18% | 152.30% | 2.23% | 0.15% | 购买 | ||
| 47 | 010448 | 中邮未来成长混合C | 2024-04-26 | 0.9552 | 0.9552 | 2.03% | 3.29% | 0.74% | 2.46% | -8.33% | -3.37% | -10.00% | -4.48% | 3.29% | 0.0% | 购买 | ||
| 48 | 010447 | 中邮未来成长混合A | 2024-04-26 | 0.9622 | 0.9622 | 2.04% | 3.28% | 0.75% | 2.53% | -8.21% | -3.16% | -9.92% | -3.78% | 3.28% | 0.15% | 购买 | ||
| 49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-04-26 | 0.8300 | 0.9600 | 0.48% | -0.84% | 1.34% | 8.07% | 3.49% | -3.60% | -2.58% | -8.19% | -0.84% | 0.15% | 购买 | ||
| 50 | 001225 | 中邮趋势精选灵活配置混合A | 2024-04-26 | 0.4770 | 0.4770 | 1.06% | 0.85% | -1.04% | 6.24% | -4.60% | -21.42% | -5.17% | -52.30% | 0.85% | 0.15% | 购买 |
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