| 1 | 000003 | 中海可转债债券A | 2024-07-18 | 0.7550 | 0.9650 | 0.13% | -0.66% | -2.20% | 0.13% | -1.69% | -9.69% | -5.98% | -11.23% | -0.66% | 0.08% | 购买 | ||
| 2 | 000004 | 中海可转债债券C | 2024-07-18 | 0.7410 | 0.9510 | 0.14% | -0.80% | -2.37% | 0.00% | -1.85% | -10.07% | -6.20% | -12.88% | -0.80% | 0.0% | 购买 | ||
| 3 | 000057 | 中银消费主题混合A | 2024-07-18 | 1.6530 | 1.6530 | 0.30% | 0.55% | -7.76% | -13.14% | -7.39% | -21.51% | -11.27% | 65.30% | 0.55% | 1.50% | 购买 | ||
| 4 | 000120 | 中银美丽中国混合 | 2024-07-18 | 2.0950 | 2.1300 | 0.58% | 0.00% | 2.10% | 1.11% | 8.72% | -5.97% | 5.07% | 116.67% | 0.00% | 1.50% | 购买 | ||
| 5 | 000126 | 招商安润灵活配置混合A | 2024-07-18 | 1.9077 | 2.2517 | 1.74% | -0.96% | -5.31% | -4.92% | -2.66% | -26.72% | -7.30% | 156.40% | -0.96% | 0.15% | 购买 | ||
| 6 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.05% | 0.23% | 0.70% | 1.89% | 3.12% | 2.01% | 14.64% | 0.05% | 0.08% | 购买 | ||
| 7 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 8 | 000166 | 中海信息产业混合A | 2024-07-18 | 0.9301 | 1.3715 | 0.17% | -3.14% | -0.12% | 9.12% | 4.47% | -30.85% | -10.33% | 33.45% | -3.14% | 0.15% | 购买 | ||
| 9 | 000190 | 中银新回报混合A | 2024-07-18 | 1.7190 | 2.0390 | 0.12% | 0.29% | 0.76% | 1.84% | 4.69% | 4.37% | 4.69% | 119.36% | 0.29% | 1.20% | 购买 | ||
| 10 | 000209 | 中信保诚新兴产业混合A | 2024-07-18 | 1.9612 | 1.9612 | 1.57% | 0.84% | -3.93% | -3.62% | -3.04% | -34.55% | -12.45% | 96.12% | 0.84% | 0.15% | 购买 | ||
| 11 | 000271 | 中邮定期开放债券A | 2024-07-12 | 1.1200 | 1.6190 | 0.09% | 0.09% | 0.36% | 1.45% | 3.04% | 5.56% | 3.32% | 78.80% | 0.09% | 0.06% | 购买 | ||
| 12 | 000272 | 中邮定期开放债券C | 2024-07-12 | 1.1130 | 1.5800 | 0.00% | 0.00% | 0.27% | 1.27% | 2.87% | 5.10% | 3.06% | 72.76% | 0.00% | 0.0% | 购买 | ||
| 13 | 000298 | 中海纯债债券A | 2024-07-18 | 1.1500 | 1.3650 | 0.00% | 0.09% | 0.26% | 1.02% | 2.77% | 3.66% | 2.86% | 39.75% | 0.09% | 0.08% | 购买 | ||
| 14 | 000299 | 中海纯债债券C | 2024-07-18 | 1.1690 | 1.3570 | 0.00% | 0.09% | 0.17% | 0.84% | 2.46% | 3.25% | 2.55% | 38.78% | 0.09% | 0.0% | 购买 | ||
| 15 | 000305 | 中银中高等级债券A | 2024-07-18 | 1.1300 | 1.5704 | -0.03% | 0.12% | 0.29% | 1.17% | 3.55% | 5.70% | 4.22% | 70.69% | 0.12% | 0.80% | 购买 | ||
| 16 | 000314 | 招商瑞丰混合发起式A | 2024-07-18 | 1.8750 | 2.0880 | 1.96% | 1.46% | -1.88% | 1.85% | 11.01% | -1.78% | 6.47% | 118.38% | 1.46% | 0.15% | 购买 | ||
| 17 | 000372 | 中银惠利半年定期开放债券A | 2024-07-18 | 1.1853 | 1.5611 | -0.02% | 0.13% | 0.34% | 1.04% | 2.58% | 3.36% | 2.66% | 69.63% | 0.13% | 0.80% | 购买 | ||
| 18 | 000432 | 中银优秀企业混合 | 2024-07-18 | 1.5980 | 1.5980 | 0.25% | -1.05% | -2.08% | -6.44% | 6.96% | -16.94% | -1.24% | 59.80% | -1.05% | 1.50% | 购买 | ||
| 19 | 000503 | 中信建投景和中短债A | 2024-07-18 | 1.1046 | 1.4136 | 0.00% | 0.05% | 0.19% | 0.45% | 1.65% | 3.70% | 1.89% | 47.61% | 0.05% | 0.03% | 购买 | ||
| 20 | 000504 | 中信建投景和中短债C | 2024-07-18 | 1.1046 | 1.3656 | 0.00% | 0.03% | 0.15% | 0.35% | 1.43% | 3.26% | 1.65% | 41.57% | 0.03% | 0.0% | 购买 | ||
| 21 | 000530 | 招商丰盛稳定增长混合A | 2024-07-18 | 1.2330 | 1.2330 | 0.41% | 0.16% | -1.91% | -1.44% | 2.07% | -17.25% | -1.83% | 23.30% | 0.16% | 0.15% | 购买 | ||
| 22 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-18 | 1.4650 | 1.4650 | 0.14% | -2.07% | -2.20% | -4.44% | 7.17% | -8.55% | 3.53% | 46.50% | -2.07% | 0.15% | 购买 | ||
| 23 | 000551 | 中信保诚幸福消费混合 | 2024-07-18 | 1.3558 | 2.1128 | 0.56% | 0.73% | -5.08% | -8.52% | -6.95% | -17.48% | -14.57% | 103.69% | 0.73% | 0.15% | 购买 | ||
| 24 | 000552 | 中加纯债一年A | 2024-07-18 | 1.1472 | 1.7094 | 0.00% | 0.04% | 0.21% | 0.99% | 2.66% | 5.20% | 2.91% | 89.39% | 0.04% | 0.06% | 购买 | ||
| 25 | 000553 | 中加纯债一年C | 2024-07-18 | 1.1495 | 1.6638 | 0.01% | 0.04% | 0.17% | 0.89% | 2.47% | 4.75% | 2.71% | 82.20% | 0.04% | 0.0% | 购买 | ||
| 26 | 000572 | 中银多策略混合A | 2024-07-18 | 1.3800 | 1.8110 | 0.07% | 0.22% | 0.66% | 1.47% | 4.55% | 3.92% | 4.55% | 97.12% | 0.22% | 1.50% | 购买 | ||
| 27 | 000591 | 中银健康生活混合 | 2024-07-18 | 1.8630 | 1.8630 | 0.43% | 0.05% | 2.42% | 1.64% | 8.19% | -6.62% | 4.90% | 86.30% | 0.05% | 1.50% | 购买 | ||
| 28 | 000597 | 中海积极收益混合 | 2024-07-18 | 1.3420 | 1.6010 | -0.07% | 0.00% | -0.15% | 1.05% | 2.13% | -3.31% | -1.03% | 67.68% | 0.00% | 0.08% | 购买 | ||
| 29 | 000674 | 中海中短债债券A | 2024-07-18 | 0.9384 | 1.2081 | 0.00% | 0.04% | 0.27% | 0.79% | 1.73% | 2.84% | 1.94% | 21.60% | 0.04% | 0.04% | 购买 | ||
| 30 | 000679 | 招商丰利灵活配置混合A | 2024-07-18 | 1.0800 | 1.0800 | 0.47% | -1.64% | -7.22% | -7.06% | -12.62% | -27.32% | -20.70% | 8.00% | -1.64% | 0.15% | 购买 | ||
| 31 | 000706 | 中邮多策略灵活配置混合 | 2024-07-18 | 1.0310 | 1.4520 | 1.48% | 2.28% | -5.41% | -2.56% | -5.32% | -22.87% | -12.52% | 46.37% | 2.28% | 0.15% | 购买 | ||
| 32 | 000746 | 招商行业精选股票 | 2024-07-18 | 3.8950 | 3.8950 | 0.62% | 2.31% | 6.07% | 5.87% | 20.22% | 21.68% | 21.72% | 289.50% | 2.31% | 0.15% | 购买 | ||
| 33 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.0227 | 0.00% | 0.00% | 0.62% | 0.89% | 1.23% | 2.27% | 1.23% | 9.72% | 0.00% | 0.0% | 购买 | ||
| 34 | 000801 | 中金纯债A | 2024-07-18 | 1.2727 | 1.4145 | 0.00% | 0.09% | 0.28% | 0.99% | 2.53% | 3.99% | 2.73% | 43.82% | 0.09% | 0.80% | 购买 | ||
| 35 | 000802 | 中金纯债C | 2024-07-18 | 1.2292 | 1.3609 | 0.00% | 0.08% | 0.24% | 0.89% | 2.33% | 3.57% | 2.50% | 37.97% | 0.08% | 0.0% | 购买 | ||
| 36 | 000804 | 中信建投稳利A | 2024-07-18 | 1.1932 | 1.4333 | -0.13% | -1.60% | -3.11% | -2.49% | -0.10% | -4.74% | -2.83% | 48.40% | -1.60% | 0.08% | 购买 | ||
| 37 | 000805 | 中银新经济灵活配置混合A | 2024-07-18 | 1.5170 | 1.5170 | 0.80% | 1.07% | -4.17% | -5.25% | -6.01% | -17.37% | -9.11% | 51.70% | 1.07% | 1.50% | 购买 | ||
| 38 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.33% | 0.83% | 1.61% | 0.95% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 39 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.33% | 0.83% | 1.61% | 0.96% | 8.26% | 0.02% | 0.0% | 购买 | ||
| 40 | 000817 | 中银安心回报 | 2024-07-12 | 1.0400 | 1.4190 | 0.10% | 0.10% | 0.39% | 1.46% | 3.35% | 5.38% | 3.55% | 50.53% | 0.10% | 0.80% | 购买 | ||
| 41 | 000878 | 中海医药混合A | 2024-07-18 | 1.0530 | 2.1060 | 1.94% | 3.64% | -3.57% | -3.04% | -11.96% | -22.51% | -19.92% | 79.44% | 3.64% | 0.15% | 购买 | ||
| 42 | 000879 | 中海医药混合C | 2024-07-18 | 0.9430 | 1.9960 | 1.95% | 3.74% | -3.58% | -3.18% | -12.28% | -23.26% | -20.29% | 66.01% | 3.74% | 0.0% | 购买 | ||
| 43 | 000894 | 中欧睿达6个月持有混合A | 2024-07-18 | 1.6039 | 1.6039 | -0.01% | -0.19% | -0.40% | -0.30% | 2.81% | 2.47% | 2.95% | 60.39% | -0.19% | 0.12% | 购买 | ||
| 44 | 000914 | 中加纯债债券 | 2024-07-18 | 1.0835 | 1.6590 | 0.00% | 0.09% | 0.26% | 0.81% | 2.54% | 4.66% | 2.86% | 60.17% | 0.09% | 0.06% | 购买 | ||
| 45 | 000926 | 中信建投睿信A | 2024-07-18 | 0.5718 | 0.5718 | 0.46% | -0.68% | -2.26% | -3.70% | -5.36% | -18.50% | -10.88% | -42.82% | -0.68% | 0.12% | 购买 | ||
| 46 | 000935 | 浙商汇金转型成长 | 2024-07-18 | 0.8300 | 0.9800 | -0.12% | -0.60% | 0.48% | -0.12% | -1.89% | -15.56% | -10.17% | -10.66% | -0.60% | 0.15% | 购买 | ||
| 47 | 000939 | 中银研究精选灵活配置混合A | 2024-07-18 | 0.5420 | 1.5890 | 0.37% | -2.87% | -5.08% | -4.75% | -4.58% | -22.13% | -14.91% | 27.86% | -2.87% | 1.50% | 购买 | ||
| 48 | 000960 | 招商医药健康产业股票 | 2024-07-18 | 1.5790 | 1.5790 | 0.77% | 0.70% | -2.59% | -1.99% | -12.86% | -19.03% | -20.45% | 57.90% | 0.70% | 0.15% | 购买 | ||
| 49 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-18 | 1.0520 | 1.0520 | 0.38% | -2.50% | -5.23% | -1.50% | -5.23% | -24.10% | -14.82% | 5.20% | -2.50% | 0.15% | 购买 | ||
| 50 | 000996 | 中银新动力股票A | 2024-07-18 | 0.7150 | 0.7150 | 0.28% | -1.65% | -3.77% | -4.92% | -2.05% | -24.74% | -14.17% | -28.50% | -1.65% | 1.50% | 购买 |
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