1 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0455 | 1.31% | 2.44% | -- | -- | 0.0% | 定投 | |||
2 | 012236 | 中银增长混合C | 2024-07-03 | 0.2574 | -10.07% | -19.84% | -25.94% | -- | 0.0% | 定投 | |||
3 | 163803 | 中银增长混合A | 2024-07-03 | 0.2604 | -9.86% | -19.52% | -25.51% | -15.40% | 1.50% | 定投 | |||
4 | 017022 | 中银招盈一年持有混合C | 2024-07-03 | 1.0254 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017021 | 中银招盈一年持有混合A | 2024-07-03 | 1.0316 | 2.26% | -- | -- | -- | 1.20% | 定投 | |||
6 | 016896 | 中银卓越成长混合C | 2024-07-03 | 0.7614 | -13.02% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016895 | 中银卓越成长混合A | 2024-07-03 | 0.7649 | -12.84% | -- | -- | -- | 1.50% | 定投 | |||
8 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-03 | 1.6680 | -11.91% | -20.12% | -24.76% | -16.90% | 0.15% | 定投 | |||
9 | 163818 | 中银中小盘成长混合 | 2024-07-03 | 2.0470 | -13.48% | -21.42% | -25.43% | -11.55% | 1.50% | 定投 | |||
10 | 015386 | 中银主题策略混合C | 2024-07-03 | 3.0270 | -14.42% | -19.30% | -- | -- | 0.0% | 定投 | |||
11 | 163822 | 中银主题策略混合A | 2024-07-03 | 3.0550 | -14.24% | -18.98% | -20.53% | -1.67% | 1.50% | 定投 | |||
12 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 009641 | 中银证券优选行业龙头混合C | 2024-07-03 | 0.4310 | -16.40% | -34.18% | -42.92% | -- | 0.0% | 定投 | |||
14 | 009640 | 中银证券优选行业龙头混合A | 2024-07-03 | 0.4394 | -16.19% | -33.89% | -42.56% | -- | 0.15% | 定投 | |||
15 | 017891 | 中银证券优势成长混合C | 2024-07-03 | 0.6075 | -21.43% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017890 | 中银证券优势成长混合A | 2024-07-03 | 0.6102 | -21.28% | -- | -- | -- | 0.15% | 定投 | |||
17 | 011802 | 中银证券盈瑞混合C | 2024-07-03 | 0.8254 | -3.56% | -9.14% | -12.34% | -- | 0.0% | 定投 | |||
18 | 011801 | 中银证券盈瑞混合A | 2024-07-03 | 0.8333 | -3.41% | -8.87% | -11.95% | -- | 0.10% | 定投 | |||
19 | 014180 | 中银证券远见价值混合C | 2024-07-03 | 0.6000 | -12.97% | -23.61% | -- | -- | 0.0% | 定投 | |||
20 | 014179 | 中银证券远见价值混合A | 2024-07-03 | 0.6060 | -12.80% | -23.32% | -- | -- | 0.15% | 定投 | |||
21 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-03 | 1.0096 | 0.41% | -0.59% | -1.25% | -- | 0.0% | 定投 | |||
22 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-03 | 1.0207 | 0.57% | -0.28% | -0.79% | -- | 0.10% | 定投 | |||
23 | 005572 | 中银证券新能源混合C | 2024-07-03 | 1.0666 | -19.72% | -31.58% | -38.39% | -31.38% | 0.0% | 定投 | |||
24 | 005571 | 中银证券新能源混合A | 2024-07-03 | 1.0886 | -19.58% | -31.36% | -38.10% | -30.74% | 0.15% | 定投 | |||
25 | 013756 | 中银证券内需增长混合C | 2024-07-03 | 0.4139 | -13.35% | -25.46% | -- | -- | 0.0% | 定投 | |||
26 | 013755 | 中银证券内需增长混合A | 2024-07-03 | 0.4183 | -13.17% | -25.19% | -- | -- | 0.15% | 定投 | |||
27 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-03 | 0.9885 | -0.48% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-03 | 0.9905 | -0.38% | -- | -- | -- | 0.10% | 定投 | |||
29 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-03 | 0.4402 | -16.87% | -34.44% | -42.11% | -- | 0.60% | 定投 | |||
30 | 002601 | 中银证券价值精选混合 | 2024-07-03 | 1.0800 | -17.51% | -27.68% | -28.35% | -19.47% | 0.15% | 定投 | |||
31 | 004914 | 中银证券聚瑞混合C | 2024-07-03 | 1.3658 | -1.54% | -3.48% | -0.94% | 7.90% | 0.0% | 定投 | |||
32 | 004913 | 中银证券聚瑞混合A | 2024-07-03 | 1.3720 | -1.49% | -3.38% | -0.79% | 8.13% | 0.10% | 定投 | |||
33 | 002938 | 中银证券健康产业混合 | 2024-07-03 | 1.6764 | -18.26% | -23.97% | -21.53% | 0.97% | 0.15% | 定投 | |||
34 | 011449 | 中银证券均衡成长混合C | 2024-07-03 | 0.6323 | -16.43% | -26.86% | -31.87% | -- | 0.0% | 定投 | |||
35 | 011448 | 中银证券均衡成长混合A | 2024-07-03 | 0.6405 | -16.26% | -26.59% | -31.50% | -- | 0.15% | 定投 | |||
36 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-01 | 0.9278 | -2.78% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-01 | 0.9314 | -2.67% | -- | -- | -- | 0.08% | 定投 | |||
38 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-01 | 0.8314 | -7.31% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-01 | 0.8362 | -7.17% | -- | -- | -- | 0.10% | 定投 | |||
40 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-01 | 0.7230 | -12.81% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-01 | 0.7286 | -12.63% | -- | -- | -- | 0.12% | 定投 | |||
42 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-03 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-03 | 1.0203 | -- | -- | -- | -- | 0.06% | 定投 | |||
44 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-03 | 0.9311 | -0.33% | -1.70% | -- | -- | 0.0% | 定投 | |||
45 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-03 | 0.9360 | -0.23% | -1.50% | -- | -- | 0.10% | 定投 | |||
46 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
48 | 590008 | 中邮战略新兴产业混合 | 2024-07-03 | 4.2990 | -4.43% | -5.05% | -13.65% | -10.90% | 0.15% | 定投 | |||
49 | 002462 | 中银珍利混合C | 2024-07-03 | 1.1830 | 0.69% | 0.24% | 0.14% | 5.42% | 0.0% | 定投 | |||
50 | 002461 | 中银珍利混合A | 2024-07-03 | 1.1840 | 0.74% | 0.38% | 0.33% | 5.76% | 1.00% | 定投 | |||
51 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-03 | 0.6342 | -16.06% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-03 | 0.6412 | -15.78% | -- | -- | -- | 0.15% | 定投 | |||
53 | 014537 | 中银中国混合(LOF)C | 2024-07-03 | 0.8348 | -13.95% | -25.29% | -- | -- | 0.0% | 定投 | |||
54 | 163801 | 中银中国混合(LOF)A | 2024-07-03 | 0.7378 | -13.77% | -25.01% | -31.90% | -35.23% | 1.50% | 定投 | |||
55 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-03 | 1.6432 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-03 | 1.6461 | -11.72% | -16.34% | -19.55% | -11.71% | 0.15% | 定投 | |||
57 | 009202 | 中邮优享一年定期开放混合C | 2024-06-30 | 1.1125 | 2.61% | 3.35% | 3.22% | -- | 0.0% | 定投 | |||
58 | 009201 | 中邮优享一年定期开放混合A | 2024-06-30 | 1.1355 | 2.89% | 3.89% | 4.03% | -- | 0.10% | 定投 | |||
59 | 000432 | 中银优秀企业混合 | 2024-07-03 | 1.5870 | -5.58% | -12.81% | -17.93% | -18.47% | 1.50% | 定投 | |||
60 | 012631 | 中银优选混合C | 2024-07-03 | 0.8017 | -11.84% | -19.81% | -23.91% | -- | 0.0% | 定投 | |||
61 | 163807 | 中银优选混合A | 2024-07-03 | 0.8089 | -11.65% | -19.49% | -23.47% | -6.80% | 1.50% | 定投 | |||
62 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-03 | 1.0387 | 3.46% | 3.58% | -- | -- | 0.0% | 定投 | |||
63 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-03 | 1.0534 | 3.74% | 4.12% | -- | -- | 0.10% | 定投 | |||
64 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-07-01 | 0.8200 | -4.63% | -10.31% | -- | -- | 1.20% | 定投 | |||
65 | 002615 | 中银颐利混合C | 2024-07-03 | 0.6630 | -17.93% | -27.41% | -31.39% | -31.73% | 0.0% | 定投 | |||
66 | 002614 | 中银颐利混合A | 2024-07-03 | 0.6700 | -17.71% | -27.16% | -31.13% | -31.38% | 1.00% | 定投 | |||
67 | 010159 | 中银医疗保健混合C | 2024-07-03 | 1.4718 | -7.89% | -11.53% | -17.69% | -- | 0.0% | 定投 | |||
68 | 005689 | 中银医疗保健混合A | 2024-07-03 | 1.4940 | -7.69% | -11.17% | -17.22% | -13.19% | 1.50% | 定投 | |||
69 | 012264 | 中银研究精选灵活配置混合C | 2024-07-03 | 0.5350 | -11.10% | -20.59% | -27.66% | -- | 0.0% | 定投 | |||
70 | 000939 | 中银研究精选灵活配置混合A | 2024-07-03 | 0.5400 | -11.09% | -20.49% | -27.47% | -22.87% | 1.50% | 定投 | |||
71 | 007777 | 中邮研究精选混合 | 2024-07-03 | 1.0784 | 0.02% | -3.91% | -4.45% | -- | 0.15% | 定投 | |||
72 | 014050 | 中银远见成长混合C | 2024-07-03 | 0.7061 | -18.92% | -24.66% | -- | -- | 0.0% | 定投 | |||
73 | 014049 | 中银远见成长混合A | 2024-07-03 | 0.7149 | -18.67% | -24.22% | -- | -- | 1.50% | 定投 | |||
74 | 010962 | 中银鑫新消费成长混合C | 2024-07-03 | 0.7437 | -14.15% | -18.46% | -- | -- | 0.0% | 定投 | |||
75 | 010965 | 中银鑫新消费成长混合A | 2024-07-03 | 0.7522 | -13.97% | -18.12% | -- | -- | 1.50% | 定投 | |||
76 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-03 | 0.7450 | -4.80% | -10.78% | -16.56% | -15.67% | 0.15% | 定投 | |||
77 | 001224 | 中邮新思路灵活配置混合 | 2024-07-03 | 2.1940 | -4.93% | -12.41% | -19.58% | -10.75% | 0.15% | 定投 | |||
78 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-03 | 0.9669 | -4.48% | -8.21% | -- | -- | 0.15% | 定投 | |||
79 | 014845 | 中银新趋势混合C | 2024-07-03 | 1.1820 | -11.64% | -15.52% | -- | -- | 0.0% | 定投 | |||
80 | 001370 | 中银新趋势混合A | 2024-07-03 | 1.1930 | -11.40% | -15.14% | -18.82% | -16.16% | 1.50% | 定投 |