| 1 | 003313 | 中银睿享定开债券 | 2024-07-19 | 1.0695 | 1.2830 | 0.08% | 0.08% | 0.44% | 0.87% | 2.59% | 3.88% | 2.69% | 31.89% | 0.08% | 0.80% | 购买 | ||
| 2 | 004882 | 中银丰荣定期开放债券 | 2024-07-19 | 1.1299 | 1.2652 | 0.10% | 0.10% | 0.45% | 0.89% | 2.64% | 4.00% | 2.75% | 28.85% | 0.10% | 0.80% | 购买 | ||
| 3 | 007712 | 中银康享3个月定期开放债券 | 2024-07-19 | 1.0954 | 1.2286 | 0.04% | 0.04% | -0.34% | 0.51% | 3.00% | 3.15% | 2.82% | 24.31% | 0.04% | 0.80% | 购买 | ||
| 4 | 008105 | 中金鑫裕1年定开债C | 2024-07-19 | 1.0049 | 1.0859 | 0.04% | 0.04% | 0.18% | 0.48% | 0.96% | 1.88% | 1.07% | 8.88% | 0.04% | 0.0% | 购买 | ||
| 5 | 008104 | 中金鑫裕1年定开债A | 2024-07-19 | 1.0073 | 1.1009 | 0.04% | 0.04% | 0.22% | 0.57% | 1.15% | 2.28% | 1.28% | 10.48% | 0.04% | 0.40% | 购买 | ||
| 6 | 009415 | 中邮瑞享两年定期开放混合A | 2024-07-19 | 0.9428 | 0.9428 | 0.13% | 0.13% | -1.36% | -3.27% | -0.15% | -7.18% | -0.41% | -5.72% | 0.13% | 0.15% | 购买 | ||
| 7 | 008429 | 中信保诚嘉裕五年定开纯债 | 2024-07-19 | 1.0257 | 1.1501 | 0.06% | 0.06% | 0.32% | 0.87% | 1.73% | 3.51% | 1.91% | 15.83% | 0.06% | 0.06% | 购买 | ||
| 8 | 009416 | 中邮瑞享两年定期开放混合C | 2024-07-19 | 0.9247 | 0.9247 | 0.12% | 0.12% | -1.41% | -3.40% | -0.39% | -7.64% | -0.68% | -7.53% | 0.12% | 0.0% | 购买 | ||
| 9 | 163825 | 中银互利半年定开债 | 2024-07-19 | 1.2062 | 1.2582 | 0.07% | 0.07% | 0.34% | 0.87% | 2.57% | 4.16% | 2.91% | 85.33% | 0.07% | 0.80% | 购买 | ||
| 10 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.4175 | 0.01% | 0.05% | 0.30% | 0.70% | 1.77% | 2.89% | 1.88% | 48.27% | 0.05% | 0.57% | 购买 | ||
| 11 | 005337 | 中加颐慧定开债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 12 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 019969 | 招商均衡策略混合A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 1.50% | 购买 | ||
| 17 | 019970 | 招商均衡策略混合C | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 18 | 900012 | 中信证券财富优选A | 2024-07-19 | 1.0383 | 2.2004 | -0.17% | -0.56% | -2.96% | -1.61% | 1.74% | -13.26% | -4.15% | -32.73% | -0.56% | 1.00% | 购买 | ||
| 19 | 900112 | 中信证券财富优选C | 2024-07-19 | 1.0230 | 2.1851 | -0.17% | -0.55% | -3.00% | -1.72% | 1.50% | -13.70% | -4.39% | -33.72% | -0.55% | 0.0% | 购买 | ||
| 20 | 010462 | 中信保诚嘉润66个月定开纯债 | 2024-07-19 | 1.0665 | 1.1455 | 0.07% | 0.07% | 0.37% | 0.98% | 1.93% | 3.94% | 2.14% | 15.04% | 0.07% | 0.06% | 购买 | ||
| 21 | 021186 | 中信保诚中证500指数增强C | 2024-07-19 | 0.9983 | 0.9983 | -0.18% | -0.18% | -- | -- | -- | -- | -- | -0.17% | -0.18% | 0.0% | 购买 | ||
| 22 | 021185 | 中信保诚中证500指数增强A | 2024-07-19 | 0.9986 | 0.9986 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.14% | -0.17% | 1.20% | 购买 | ||
| 23 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 24 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021429 | 中泰安弘债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 26 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.21% | 0.06% | 0.50% | 购买 | ||
| 27 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.05% | 0.05% | -- | -- | -- | -- | -- | 0.20% | 0.05% | 0.0% | 购买 | ||
| 28 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-22 | 0.9312 | 0.9312 | 0.24% | -2.97% | -- | -- | -- | -- | -- | -6.88% | -2.97% | 0.0% | 购买 | ||
| 29 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-22 | 0.9314 | 0.9314 | 0.25% | -2.96% | -- | -- | -- | -- | -- | -6.86% | -2.96% | 1.20% | 购买 | ||
| 30 | 020426 | 中信建投景源债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 31 | 020427 | 中信建投景源债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021167 | 中泰红利量化选股股票发起A | 2024-07-19 | 0.9829 | 0.9829 | -0.03% | -0.03% | -1.57% | -- | -- | -- | -- | -1.71% | -0.03% | 1.50% | 购买 | ||
| 33 | 021168 | 中泰红利量化选股股票发起C | 2024-07-19 | 0.9823 | 0.9823 | -0.04% | -0.04% | -1.61% | -- | -- | -- | -- | -1.77% | -0.04% | 0.0% | 购买 | ||
| 34 | 021306 | 中欧品质精选混合C | 2024-07-19 | 0.9993 | 0.9993 | 0.34% | 0.34% | -0.07% | -- | -- | -- | -- | -0.07% | 0.34% | 0.0% | 购买 | ||
| 35 | 021305 | 中欧品质精选混合A | 2024-07-19 | 0.9996 | 0.9996 | 0.35% | 0.35% | -0.04% | -- | -- | -- | -- | -0.04% | 0.35% | 1.50% | 购买 | ||
| 36 | 020507 | 中银证券鸿安债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 020506 | 中银证券鸿安债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 021182 | 中欧价值精选混合C | 2024-07-19 | 0.9833 | 0.9833 | -1.10% | -1.10% | -0.74% | -- | -- | -- | -- | -1.67% | -1.10% | 0.0% | 购买 | ||
| 39 | 021181 | 中欧价值精选混合A | 2024-07-19 | 0.9840 | 0.9840 | -1.09% | -1.09% | -0.70% | -- | -- | -- | -- | -1.60% | -1.09% | 1.50% | 购买 | ||
| 40 | 020772 | 中信建投量化选股股票A | 2024-07-19 | 1.0002 | 1.0002 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- | 0.02% | 0.00% | 1.50% | 购买 | ||
| 41 | 020773 | 中信建投量化选股股票C | 2024-07-19 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.03% | -- | -- | -- | -- | -0.04% | 0.00% | 0.0% | 购买 | ||
| 42 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2024-07-19 | 1.0004 | 1.0004 | 0.01% | 0.05% | -0.12% | 0.06% | -- | -- | -- | 0.68% | 0.05% | 0.0% | 购买 | ||
| 43 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2024-07-19 | 1.0015 | 1.0015 | 0.01% | 0.06% | -0.09% | 0.15% | -- | -- | -- | 0.80% | 0.06% | 0.80% | 购买 | ||
| 44 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-22 | 0.6550 | 0.6550 | -0.05% | -1.28% | 2.68% | 2.10% | -- | -- | -- | 8.70% | -1.28% | 0.0% | 购买 | ||
| 45 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-22 | 0.9010 | 0.9010 | 1.81% | -3.22% | -0.22% | 13.33% | -- | -- | -- | 6.75% | -3.22% | 0.0% | 购买 | ||
| 46 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF) | 2024-07-19 | 1.0068 | 1.0068 | 0.01% | 0.03% | 0.14% | 0.41% | -- | -- | -- | 0.68% | 0.03% | 0.80% | 购买 | ||
| 47 | 020557 | 浙商汇金中高等级三个月D | 2024-07-19 | 1.1676 | 1.1676 | 0.09% | 0.09% | 0.36% | 0.98% | 2.48% | -- | -- | 2.32% | 0.09% | 0.40% | 购买 | ||
| 48 | 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 2024-07-19 | 1.0068 | 1.0068 | 0.01% | 0.03% | 0.17% | 0.39% | -- | -- | -- | 0.68% | 0.03% | 0.0% | 购买 | ||
| 49 | 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 2024-07-19 | 1.0080 | 1.0080 | 0.01% | 0.03% | 0.20% | 0.49% | -- | -- | -- | 0.80% | 0.03% | 0.80% | 购买 | ||
| 50 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2024-07-19 | 1.0028 | 1.0028 | -0.15% | -0.12% | -0.36% | -1.04% | 0.24% | -- | 0.27% | 0.28% | -0.12% | 0.08% | 购买 |
