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1 | 011269 | 中银证券优势制造股票A | 2024-07-23 | 0.7240 | -16.29% | -25.24% | -25.79% | -- | 0.15% | 定投 | |||
2 | 017891 | 中银证券优势成长混合C | 2024-07-23 | 0.6183 | -18.28% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017890 | 中银证券优势成长混合A | 2024-07-23 | 0.6212 | -18.12% | -- | -- | -- | 0.15% | 定投 | |||
4 | 011802 | 中银证券盈瑞混合C | 2024-07-23 | 0.8253 | -2.75% | -8.50% | -11.91% | -- | 0.0% | 定投 | |||
5 | 011801 | 中银证券盈瑞混合A | 2024-07-23 | 0.8333 | -2.60% | -8.23% | -11.53% | -- | 0.10% | 定投 | |||
6 | 014180 | 中银证券远见价值混合C | 2024-07-23 | 0.5686 | -14.73% | -25.93% | -- | -- | 0.0% | 定投 | |||
7 | 014179 | 中银证券远见价值混合A | 2024-07-23 | 0.5745 | -14.54% | -25.64% | -- | -- | 0.15% | 定投 | |||
8 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-23 | 1.0050 | 0.24% | -0.83% | -1.66% | -- | 0.0% | 定投 | |||
9 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-23 | 1.0162 | 0.40% | -0.53% | -1.20% | -- | 0.10% | 定投 | |||
10 | 005572 | 中银证券新能源混合C | 2024-07-23 | 1.0834 | -16.27% | -29.11% | -36.73% | -30.58% | 0.0% | 定投 | |||
11 | 005571 | 中银证券新能源混合A | 2024-07-23 | 1.1060 | -16.12% | -28.88% | -36.44% | -29.93% | ![]() | 0.15% | 定投 | ||
12 | 013756 | 中银证券内需增长混合C | 2024-07-23 | 0.3894 | -15.74% | -27.77% | -- | -- | 0.0% | 定投 | |||
13 | 013755 | 中银证券内需增长混合A | 2024-07-23 | 0.3936 | -15.57% | -27.50% | -- | -- | 0.15% | 定投 | |||
14 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-23 | 0.9806 | -1.07% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-23 | 0.9827 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
16 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -11.07% | -30.04% | -38.65% | -- | 0.60% | 定投 | |||
17 | 002601 | 中银证券价值精选混合 | 2024-07-23 | 1.0705 | -15.61% | -27.08% | -29.01% | -20.33% | ![]() | 0.15% | 定投 | ||
18 | 010893 | 中银证券精选行业股票C | 2024-07-23 | 0.3757 | -13.36% | -30.49% | -39.14% | -- | 0.0% | 定投 | |||
19 | 010892 | 中银证券精选行业股票A | 2024-07-23 | 0.3810 | -13.18% | -30.24% | -38.82% | -- | 0.15% | 定投 | |||
20 | 004914 | 中银证券聚瑞混合C | 2024-07-23 | 1.3580 | -1.32% | -3.91% | -2.04% | 6.54% | 0.0% | 定投 | |||
21 | 004913 | 中银证券聚瑞混合A | 2024-07-23 | 1.3642 | -1.27% | -3.82% | -1.89% | 6.77% | ![]() | 0.10% | 定投 | ||
22 | 002938 | 中银证券健康产业混合 | 2024-07-23 | 1.6706 | -16.89% | -23.37% | -22.01% | -0.36% | ![]() | 0.15% | 定投 | ||
23 | 011449 | 中银证券均衡成长混合C | 2024-07-23 | 0.6066 | -16.54% | -27.74% | -33.37% | -- | 0.0% | 定投 | |||
24 | 011448 | 中银证券均衡成长混合A | 2024-07-23 | 0.6146 | -16.37% | -27.47% | -33.01% | -- | 0.15% | 定投 | |||
25 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-19 | 0.9223 | -2.74% | -5.17% | -- | -- | 0.0% | 定投 | |||
26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-19 | 0.9259 | -2.64% | -4.97% | -- | -- | 0.08% | 定投 | |||
27 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-19 | 0.8243 | -6.94% | -11.66% | -- | -- | 0.0% | 定投 | |||
28 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-19 | 0.8291 | -6.80% | -11.40% | -- | -- | 0.10% | 定投 | |||
29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-19 | 0.7154 | -12.01% | -19.34% | -- | -- | 0.0% | 定投 | |||
30 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-19 | 0.7211 | -11.83% | -19.03% | -- | -- | 0.12% | 定投 | |||
31 | 017596 | 中银证券汇裕一年定开债券发起式 | 2024-07-19 | 1.0272 | 1.12% | -- | -- | -- | 0.40% | 定投 | |||
32 | 008862 | 中银证券汇远定期开放债券 | 2024-07-19 | 1.0771 | 0.85% | 1.75% | 2.72% | -- | 0.40% | 定投 | |||
33 | 005321 | 中银证券汇宇定期开放债券 | 2024-07-23 | 1.1237 | 2.67% | 4.39% | 6.02% | 9.38% | 0.40% | 定投 | |||
34 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-23 | 1.0433 | 3.55% | 5.61% | 7.51% | -- | 0.40% | 定投 | |||
35 | 005611 | 中银证券汇享定期开放债券 | 2024-07-23 | 1.1059 | 2.05% | 3.51% | 4.75% | 7.92% | 0.40% | 定投 | |||
36 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-23 | 1.0190 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-23 | 1.0202 | -- | -- | -- | -- | 0.06% | 定投 | |||
38 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-23 | 0.9235 | -0.69% | -2.15% | -- | -- | 0.0% | 定投 | |||
39 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-23 | 0.9284 | -0.59% | -1.95% | -- | -- | 0.10% | 定投 | |||
40 | 005309 | 中银证券汇嘉定期开放债券 | 2024-07-23 | 1.1345 | 2.77% | 4.62% | 6.35% | 10.43% | 0.40% | 定投 | |||
41 | 010946 | 中银证券汇福定期开放债券 | 2024-07-23 | 1.1287 | 2.37% | 4.26% | 5.79% | -- | 0.40% | 定投 | |||
42 | 020507 | 中银证券鸿安债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
43 | 020506 | 中银证券鸿安债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
44 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
45 | 159821 | 中银证券创业板ETF | 2024-07-23 | 0.6211 | -9.91% | -19.96% | -27.70% | -- | -- | 定投 | |||
46 | 007024 | 中银证券安泽债券C | 2024-07-23 | 1.1370 | 1.36% | 2.49% | 3.80% | 7.12% | 0.0% | 定投 | |||
47 | 007023 | 中银证券安泽债券A | 2024-07-23 | 1.1293 | 1.37% | 2.48% | 3.70% | 6.75% | 0.80% | 定投 | |||
48 | 004957 | 中银证券安誉债券C | 2024-07-23 | 2.1051 | 2.20% | 3.19% | 3.76% | 6.15% | 0.0% | 定投 | |||
49 | 005363 | 中银证券安源债券C | 2024-07-23 | 1.0845 | 2.93% | 3.96% | 5.07% | 7.10% | 0.0% | 定投 | |||
50 | 013374 | 中银证券安业债券C | 2024-07-23 | 1.0685 | 2.28% | 3.40% | -- | -- | 0.0% | 定投 | |||
51 | 004956 | 中银证券安誉债券A | 2024-07-23 | 1.1168 | 2.22% | 3.23% | 3.82% | 6.25% | 0.80% | 定投 | |||
52 | 005362 | 中银证券安源债券A | 2024-07-23 | 1.0864 | 3.18% | 4.27% | 5.38% | 7.40% | 0.80% | 定投 | |||
53 | 013373 | 中银证券安业债券A | 2024-07-23 | 1.0713 | 2.13% | 3.28% | -- | -- | 0.80% | 定投 | |||
54 | 004969 | 中银证券安颐债券 | 2018-04-20 | 1.0000 | -- | -- | -- | -- | 0.40% | 定投 | |||
55 | 016213 | 中银证券安添3个月定开债券C | 2024-07-23 | 1.0629 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016212 | 中银证券安添3个月定开债券A | 2024-07-23 | 1.0647 | 3.21% | -- | -- | -- | 0.80% | 定投 | |||
57 | 008996 | 中银证券安沛债券C | 2024-07-23 | 1.0797 | 2.01% | 3.77% | 5.15% | -- | 0.0% | 定投 | |||
58 | 008995 | 中银证券安沛债券A | 2024-07-23 | 1.0802 | 2.08% | 3.84% | 5.22% | -- | 0.80% | 定投 | |||
59 | 003930 | 中银证券安进债券C | 2024-07-23 | 1.0578 | 2.36% | 3.87% | 5.33% | 8.78% | 0.0% | 定投 | |||
60 | 003929 | 中银证券安进债券A | 2024-07-23 | 1.0618 | 2.40% | 3.97% | 5.49% | 9.04% | 0.80% | 定投 | |||
61 | 004808 | 中银证券安弘债券C | 2024-07-23 | 1.1703 | 0.48% | -2.22% | -4.08% | -2.42% | 0.0% | 定投 | |||
62 | 012469 | 中银证券安灏债券C | 2024-07-23 | 1.0620 | 1.36% | 2.32% | -- | -- | 0.0% | 定投 | |||
63 | 004807 | 中银证券安弘债券A | 2024-07-23 | 1.1920 | 0.67% | -1.87% | -3.57% | -1.54% | 0.08% | 定投 | |||
64 | 012468 | 中银证券安灏债券A | 2024-07-23 | 1.0632 | 1.42% | 2.38% | -- | -- | 0.80% | 定投 | |||
65 | 009799 | 中银证券安汇三年定期开放债券 | 2024-07-23 | 1.0068 | 1.28% | 2.83% | 4.64% | -- | 0.40% | 定投 | |||
66 | 018719 | 中银证券安澈债券C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018718 | 中银证券安澈债券A | 2024-07-23 | 1.0307 | -- | -- | -- | -- | 0.80% | 定投 | |||
68 | 012181 | 中银智能制造股票C | 2024-07-23 | 1.4720 | -7.53% | -17.21% | -21.15% | -- | 0.0% | 定投 | |||
69 | 001476 | 中银智能制造股票A | 2024-07-23 | 1.4890 | -7.38% | -16.92% | -20.73% | 7.33% | ![]() | 1.50% | 定投 | ||
70 | 007753 | 中银招利债券C | 2024-07-23 | 1.0678 | 1.99% | 2.54% | 3.26% | -- | 0.0% | 定投 | |||
71 | 007752 | 中银招利债券A | 2024-07-23 | 1.0900 | 2.21% | 2.97% | 3.90% | -- | 0.80% | 定投 | |||
72 | 163806 | 中银增利债券 | 2024-07-23 | 1.1083 | 1.75% | 3.68% | 3.61% | 4.40% | 0.0% | 定投 | |||
73 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -5.63% | -6.48% | -15.00% | -13.09% | ![]() | 0.15% | 定投 | ||
74 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -2.10% | -11.11% | -17.33% | -- | 0.0% | 定投 | |||
75 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -1.92% | -10.79% | -16.89% | -4.34% | ![]() | 1.50% | 定投 | ||
76 | 002462 | 中银珍利混合C | 2024-07-23 | 1.1840 | 0.90% | 0.45% | 0.23% | 5.23% | 0.0% | 定投 | |||
77 | 002461 | 中银珍利混合A | 2024-07-23 | 1.1850 | 0.93% | 0.57% | 0.40% | 5.55% | ![]() | 1.00% | 定投 | ||
78 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-23 | 0.6238 | -15.80% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-23 | 0.6308 | -15.54% | -- | -- | -- | 0.15% | 定投 | |||
80 | 014537 | 中银中国混合(LOF)C | 2024-07-23 | 0.8295 | -12.23% | -24.16% | -- | -- | 0.0% | 定投 |