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1 | 012631 | 中银优选混合C | 2024-08-27 | 0.7336 | -15.00% | -23.27% | -28.02% | -- | 0.0% | 定投 | |||
2 | 163807 | 中银优选混合A | 2024-08-27 | 0.7406 | -14.83% | -22.97% | -27.62% | -15.57% | ![]() | 1.50% | 定投 | ||
3 | 003213 | 中银悦享定期开放债券发起式 | 2024-08-23 | 1.1235 | 2.23% | 3.88% | 5.51% | 9.35% | 0.80% | 定投 | |||
4 | 011873 | 中邮悦享6个月持有期混合C | 2024-08-27 | 1.0204 | 1.60% | 2.07% | -- | -- | 0.0% | 定投 | |||
5 | 011872 | 中邮悦享6个月持有期混合A | 2024-08-27 | 1.0356 | 1.88% | 2.61% | -- | -- | 0.10% | 定投 | |||
6 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-08-26 | 1.0056 | 2.87% | 2.28% | 2.90% | -- | 0.0% | 定投 | |||
7 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-08-26 | 1.0059 | 2.82% | 1.20% | -1.01% | -- | 0.0% | 定投 | |||
8 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-08-26 | 1.0213 | 3.04% | 2.63% | 3.46% | -- | 0.80% | 定投 | |||
9 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-08-26 | 1.0216 | 2.99% | 1.55% | -0.48% | -- | 0.80% | 定投 | |||
10 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-08-23 | 0.7826 | -6.62% | -12.82% | -- | -- | 1.20% | 定投 | |||
11 | 018605 | 中银养老目标日期2035三年持有混合发起(FOF) | 2024-08-23 | 0.9951 | -- | -- | -- | -- | 1.20% | 定投 | |||
12 | 002615 | 中银颐利混合C | 2024-08-27 | 0.6230 | -17.66% | -28.41% | -33.01% | -34.51% | 0.0% | 定投 | |||
13 | 002614 | 中银颐利混合A | 2024-08-27 | 0.6290 | -17.45% | -28.17% | -32.74% | -34.17% | ![]() | 1.00% | 定投 | ||
14 | 002826 | 中银永利半年定期开放债券 | 2024-08-23 | 1.2155 | 2.41% | 4.16% | 6.02% | 11.42% | 0.80% | 定投 | |||
15 | 010159 | 中银医疗保健混合C | 2024-08-27 | 1.4421 | -9.13% | -12.18% | -17.34% | -- | 0.0% | 定投 | |||
16 | 005689 | 中银医疗保健混合A | 2024-08-27 | 1.4647 | -8.93% | -11.82% | -16.86% | -16.61% | ![]() | 1.50% | 定投 | ||
17 | 012264 | 中银研究精选灵活配置混合C | 2024-08-27 | 0.4810 | -15.23% | -24.37% | -31.14% | -- | 0.0% | 定投 | |||
18 | 000939 | 中银研究精选灵活配置混合A | 2024-08-27 | 0.4870 | -15.17% | -24.24% | -30.93% | -29.88% | ![]() | 1.50% | 定投 | ||
19 | 007777 | 中邮研究精选混合 | 2024-08-27 | 1.0021 | -4.82% | -8.47% | -10.06% | -- | ![]() | 0.15% | 定投 | ||
20 | 014050 | 中银远见成长混合C | 2024-08-27 | 0.6497 | -20.18% | -27.62% | -- | -- | 0.0% | 定投 | |||
21 | 014049 | 中银远见成长混合A | 2024-08-27 | 0.6584 | -19.93% | -27.19% | -- | -- | 1.50% | 定投 | |||
22 | 010871 | 中银信用增利债券(LOF)C | 2024-08-27 | 1.0812 | 1.68% | 3.03% | 3.55% | -- | 0.0% | 定投 | |||
23 | 163819 | 中银信用增利债券(LOF)A | 2024-08-27 | 1.0907 | 1.86% | 3.39% | 4.10% | 7.89% | 0.80% | 定投 | |||
24 | 013574 | 中邮鑫溢中短债债券C | 2024-08-27 | 1.0556 | 1.83% | 2.97% | -- | -- | 0.0% | 定投 | |||
25 | 013573 | 中邮鑫溢中短债债券A | 2024-08-27 | 1.0636 | 1.97% | 3.24% | -- | -- | 0.04% | 定投 | |||
26 | 010962 | 中银鑫新消费成长混合C | 2024-08-27 | 0.6733 | -17.33% | -23.10% | -- | -- | 0.0% | 定投 | |||
27 | 010965 | 中银鑫新消费成长混合A | 2024-08-27 | 0.6813 | -17.15% | -22.78% | -- | -- | 1.50% | 定投 | |||
28 | 010083 | 中银欣享利率债 | 2024-08-27 | 1.0260 | 2.30% | 3.81% | 5.23% | -- | 0.80% | 定投 | |||
29 | 004899 | 中银信享定期开放债券 | 2024-08-27 | 1.0180 | 2.44% | 3.93% | 5.49% | 9.15% | 0.80% | 定投 | |||
30 | 001227 | 中邮信息产业灵活配置混合 | 2024-08-27 | 0.6850 | -8.40% | -14.46% | -19.77% | -21.09% | ![]() | 0.15% | 定投 | ||
31 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-08-27 | 1.0575 | 1.24% | 2.41% | -- | -- | 0.0% | 定投 | |||
32 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-27 | 1.0637 | 1.35% | 2.62% | -- | -- | 0.02% | 定投 | |||
33 | 018538 | 中银鑫盛一年持有债券C | 2024-08-27 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018537 | 中银鑫盛一年持有债券A | 2024-08-27 | 1.0319 | -- | -- | -- | -- | 0.60% | 定投 | |||
35 | 001224 | 中邮新思路灵活配置混合 | 2024-08-27 | 2.0460 | -8.16% | -15.16% | -22.33% | -17.10% | ![]() | 0.15% | 定投 | ||
36 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-08-27 | 0.9069 | -7.29% | -12.15% | -- | -- | 0.15% | 定投 | |||
37 | 014845 | 中银新趋势混合C | 2024-08-27 | 1.0600 | -16.89% | -21.22% | -- | -- | 0.0% | 定投 | |||
38 | 001370 | 中银新趋势混合A | 2024-08-27 | 1.0700 | -16.71% | -20.91% | -24.89% | -23.59% | ![]() | 1.50% | 定投 | ||
39 | 017133 | 中银新能源产业股票C | 2024-08-27 | 0.7820 | -13.16% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017132 | 中银新能源产业股票A | 2024-08-27 | 0.7882 | -12.92% | -- | -- | -- | 1.50% | 定投 | |||
41 | 012705 | 中银兴利稳健回报灵活配置混合C | 2024-08-27 | 0.6453 | -9.79% | -17.19% | -- | -- | 0.0% | 定投 | |||
42 | 012704 | 中银兴利稳健回报灵活配置混合A | 2024-08-27 | 0.6563 | -9.51% | -16.71% | -- | -- | 1.50% | 定投 | |||
43 | 002536 | 中银鑫利混合C | 2024-08-27 | 1.1174 | -5.40% | -8.48% | -9.55% | -6.98% | 0.0% | 定投 | |||
44 | 002535 | 中银鑫利混合A | 2024-08-27 | 1.1385 | -5.36% | -8.38% | -9.40% | -6.71% | ![]() | 1.00% | 定投 | ||
45 | 002058 | 中银新机遇混合C | 2024-08-27 | 1.1741 | 1.68% | 2.09% | 2.31% | 7.62% | 0.0% | 定投 | |||
46 | 002057 | 中银新机遇混合A | 2024-08-27 | 1.1807 | 1.76% | 2.24% | 2.52% | 7.95% | ![]() | 1.00% | 定投 | ||
47 | 018556 | 中银新经济灵活配置混合C | 2024-08-27 | 1.4140 | -12.89% | -- | -- | -- | 0.0% | 定投 | |||
48 | 000805 | 中银新经济灵活配置混合A | 2024-08-27 | 1.4210 | -12.73% | -16.50% | -19.79% | -12.98% | ![]() | 1.50% | 定投 | ||
49 | 010172 | 中银新回报混合C | 2024-08-27 | 1.6890 | 2.99% | 3.02% | 2.07% | -- | 0.0% | 定投 | |||
50 | 000190 | 中银新回报混合A | 2024-08-27 | 1.7150 | 3.24% | 3.47% | 2.72% | 4.67% | ![]() | 1.20% | 定投 | ||
51 | 019708 | 中银消费主题混合C | 2024-08-27 | 1.5310 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 000057 | 中银消费主题混合A | 2024-08-27 | 1.5360 | -16.19% | -21.51% | -25.59% | -22.46% | ![]() | 1.50% | 定投 | ||
53 | 003513 | 中邮消费升级灵活配置混合 | 2024-08-27 | 1.0090 | -12.68% | -17.77% | -20.06% | -21.53% | ![]() | 0.15% | 定投 | ||
54 | 014453 | 中银新动力股票C | 2024-08-27 | 0.6490 | -13.69% | -24.08% | -- | -- | 0.0% | 定投 | |||
55 | 000996 | 中银新动力股票A | 2024-08-27 | 0.6560 | -13.45% | -23.74% | -30.73% | -32.08% | ![]() | 1.50% | 定投 | ||
56 | 018959 | 中银鑫呈一年定开债券发起式 | 2024-08-23 | 1.0246 | -- | -- | -- | -- | 0.80% | 定投 | |||
57 | 002056 | 中银新财富混合C | 2024-08-27 | 1.0326 | 0.32% | 1.33% | 1.44% | 6.09% | 0.0% | 定投 | |||
58 | 002054 | 中银新财富混合A | 2024-08-27 | 1.0336 | 0.39% | 1.42% | 1.58% | 6.36% | ![]() | 1.00% | 定投 | ||
59 | 015120 | 中银沃享一年定期开放债券发起式 | 2024-08-23 | 1.0057 | 1.76% | 3.16% | -- | -- | 0.80% | 定投 | |||
60 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-27 | 2.1800 | -11.46% | -16.41% | -21.48% | -11.43% | ![]() | 0.15% | 定投 | ||
61 | 010448 | 中邮未来成长混合C | 2024-08-27 | 0.8894 | -8.90% | -7.40% | -6.76% | -- | 0.0% | 定投 | |||
62 | 010447 | 中邮未来成长混合A | 2024-08-27 | 0.8966 | -8.77% | -7.16% | -6.42% | -- | 0.15% | 定投 | |||
63 | 001226 | 中邮稳健添利灵活配置混合 | 2024-08-27 | 0.7640 | -5.34% | -12.16% | -21.22% | -29.36% | ![]() | 0.15% | 定投 | ||
64 | 016520 | 中银稳进策略混合C | 2024-08-27 | 1.2032 | -0.49% | 0.09% | -- | -- | 0.0% | 定投 | |||
65 | 002288 | 中银稳进策略混合A | 2024-08-27 | 1.2126 | -0.27% | 0.50% | -2.32% | -2.87% | ![]() | 1.50% | 定投 | ||
66 | 163823 | 中银稳健策略混合 | 2024-08-27 | 1.2274 | -5.94% | -10.89% | -14.26% | -13.47% | ![]() | 1.50% | 定投 | ||
67 | 010933 | 中银稳汇短债债券E | 2024-08-27 | 1.2067 | 1.63% | 5.93% | 10.95% | -- | 0.0% | 定投 | |||
68 | 006678 | 中银稳汇短债债券C | 2024-08-27 | 1.0704 | 1.60% | 3.02% | 4.42% | 7.33% | 0.0% | 定投 | |||
69 | 006677 | 中银稳汇短债债券A | 2024-08-27 | 1.0754 | 1.66% | 3.14% | 4.60% | 7.63% | 0.30% | 定投 | |||
70 | 590010 | 中邮稳定收益债券C | 2024-08-27 | 1.0970 | 1.49% | 3.44% | 4.99% | 8.78% | 0.0% | 定投 | |||
71 | 590009 | 中邮稳定收益债券A | 2024-08-27 | 1.1040 | 1.65% | 3.82% | 5.60% | 9.87% | 0.08% | 定投 | |||
72 | 008663 | 中银同享一年定期开放债券 | 2024-08-27 | 1.1404 | 2.55% | 4.29% | 5.86% | -- | 0.80% | 定投 | |||
73 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-08-23 | 0.9725 | -0.02% | -- | -- | -- | 0.80% | 定投 | |||
74 | 010217 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9665 | -0.20% | -1.79% | -- | -- | 0.80% | 定投 | |||
75 | 005610 | 中银泰享定期开放债券 | 2024-08-27 | 1.0440 | 2.64% | 4.42% | 5.97% | 9.57% | 0.80% | 定投 | |||
76 | 009255 | 中银添盛39个月定期开放债券 | 2024-08-23 | 1.0217 | 1.28% | 2.69% | 4.36% | -- | 0.30% | 定投 | |||
77 | 008147 | 中银添瑞6个月债券C | 2024-08-23 | 1.0457 | 1.13% | 1.93% | 2.62% | -- | 0.0% | 定投 | |||
78 | 008146 | 中银添瑞6个月债券A | 2024-08-23 | 1.0618 | 1.37% | 2.39% | 3.29% | -- | 0.30% | 定投 | |||
79 | 007100 | 中银添利债券发起E | 2024-08-27 | 1.3661 | 2.10% | 3.58% | 4.60% | 8.01% | 0.0% | 定投 | |||
80 | 005852 | 中银添利债券发起C | 2024-08-27 | 1.3634 | 2.13% | 3.63% | 4.68% | 8.15% | 0.80% | 定投 |