| 1 | 005611 | 中银证券汇享定期开放债券 | 2024-07-12 | 1.1045 | 1.2450 | 0.03% | 0.03% | 0.22% | 0.83% | 2.06% | 3.27% | 2.17% | 26.48% | 0.03% | 0.40% | 购买 | ||
| 2 | 016303 | 中信建投北交所精选两年定开混合A | 2024-07-12 | 0.7902 | 0.7902 | 1.54% | 1.54% | -4.09% | -16.32% | -26.07% | -21.61% | -36.39% | -20.98% | 1.54% | 1.50% | 购买 | ||
| 3 | 016304 | 中信建投北交所精选两年定开混合C | 2024-07-12 | 0.7842 | 0.7842 | 1.54% | 1.54% | -4.13% | -16.41% | -26.21% | -21.93% | -36.52% | -21.58% | 1.54% | 0.0% | 购买 | ||
| 4 | 020877 | 中欧景气精选混合C | 2024-07-12 | 0.9819 | 0.9819 | 0.95% | 0.95% | -0.53% | -- | -- | -- | -- | -1.81% | 0.95% | 0.0% | 购买 | ||
| 5 | 020876 | 中欧景气精选混合A | 2024-07-12 | 0.9828 | 0.9828 | 0.96% | 0.96% | -0.49% | -- | -- | -- | -- | -1.72% | 0.96% | 1.50% | 购买 | ||
| 6 | 019991 | 中欧红利精选混合发起A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 7 | 019992 | 中欧红利精选混合发起C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 0.9784 | 0.9784 | 0.04% | 0.27% | -0.08% | 0.48% | 2.09% | -2.48% | 1.04% | -1.55% | 0.27% | 0.80% | 购买 | ||
| 9 | 017318 | 中欧预见养老2025一年持有(FOF)Y | 2024-07-15 | 1.1035 | 1.1035 | -0.08% | 0.43% | -0.70% | 0.06% | 2.87% | 0.27% | 2.31% | 4.03% | 0.43% | 0.80% | 购买 | ||
| 10 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 1.1357 | 1.1642 | 0.08% | 0.30% | 0.00% | 0.54% | 2.59% | -1.02% | 1.70% | 0.02% | 0.30% | 0.0% | 购买 | ||
| 11 | 008739 | 中欧同益债券 | 2024-07-12 | 1.0938 | 1.1183 | 0.08% | 0.08% | 0.51% | 1.20% | 3.19% | 4.89% | 3.34% | 12.04% | 0.08% | 0.08% | 购买 | ||
| 12 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 017317 | 中欧预见养老2050五年持有(FOF)Y | 2024-07-15 | 1.0859 | 1.0859 | -0.63% | 2.48% | -4.85% | -3.23% | -3.00% | -19.43% | -6.68% | -21.89% | 2.48% | 1.50% | 购买 | ||
| 15 | 021497 | 中欧颐享平衡养老目标三年持有混合发起(FOF)Y | 2024-07-15 | 0.9556 | 0.9556 | -0.18% | 0.89% | -1.96% | -- | -- | -- | -- | -3.49% | 0.89% | 1.20% | 购买 | ||
| 16 | 017243 | 中欧预见稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 0.9472 | 0.9472 | -0.34% | 0.94% | -2.03% | -1.41% | -0.53% | -5.29% | -1.58% | -4.94% | 0.94% | 0.80% | 购买 | ||
| 17 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2024-07-15 | 0.9486 | 0.9486 | -0.22% | 1.02% | -2.35% | -1.67% | -- | -- | -- | 5.17% | 1.02% | 1.20% | 购买 | ||
| 18 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2024-07-15 | 1.2801 | 1.2801 | -0.11% | 0.49% | -0.59% | -0.37% | 0.89% | -1.33% | 0.04% | -1.03% | 0.49% | 1.20% | 购买 | ||
| 19 | 017272 | 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2024-07-15 | 0.9026 | 0.9026 | -0.21% | 0.96% | -1.51% | -1.59% | 0.50% | -5.81% | -1.53% | -7.72% | 0.96% | 1.20% | 购买 | ||
| 20 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2024-07-15 | 0.9512 | 0.9512 | -0.21% | 0.90% | -2.09% | -1.36% | -- | -- | -- | 5.24% | 0.90% | 0.80% | 购买 | ||
| 21 | 017395 | 招商和悦均衡养老三年持有期混合(FOF)Y | 2024-07-15 | 1.1497 | 1.1497 | -0.12% | 0.99% | -1.08% | -1.14% | 1.21% | -5.05% | -0.77% | -6.35% | 0.99% | 1.20% | 购买 | ||
| 22 | 017277 | 中欧预见养老2035三年持有(FOF)Y | 2024-07-15 | 1.3430 | 1.3430 | -0.47% | 1.44% | -3.23% | -1.91% | -0.83% | -11.51% | -3.50% | -13.37% | 1.44% | 1.20% | 购买 | ||
| 23 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2024-07-15 | 0.8750 | 0.8750 | -0.32% | 2.05% | -3.61% | -3.47% | 0.07% | -- | -4.52% | -4.82% | 2.05% | 1.50% | 购买 | ||
| 24 | 017322 | 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 2024-07-15 | 1.1249 | 1.1249 | -0.11% | 0.64% | -0.66% | 1.21% | 1.99% | -1.33% | 0.49% | -0.52% | 0.64% | 0.80% | 购买 | ||
| 25 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2024-07-15 | 0.9831 | 0.9887 | -0.05% | 1.03% | -0.86% | -0.54% | 2.09% | -6.34% | -0.45% | -7.11% | 1.03% | 0.0% | 购买 | ||
| 26 | 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | 2024-07-15 | 0.9970 | 0.9970 | -0.05% | 0.68% | -0.86% | -0.59% | 3.43% | -- | 1.87% | 0.70% | 0.68% | 1.20% | 购买 | ||
| 27 | 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2024-07-15 | 0.9050 | 0.9050 | -0.30% | 1.24% | -2.97% | -2.45% | 1.42% | -- | -1.62% | -2.02% | 1.24% | 1.50% | 购买 | ||
| 28 | 009451 | 中金新盛1年 | 2024-07-12 | 1.0282 | 1.1399 | 0.08% | 0.08% | 0.35% | 1.40% | 3.31% | 6.67% | 3.73% | 14.74% | 0.08% | 0.60% | 购买 | ||
| 29 | 001035 | 中银恒利半年定期开放债券 | 2024-07-12 | 1.0072 | 1.4262 | 0.22% | 0.22% | -0.87% | 0.41% | 2.40% | -1.33% | 0.90% | 48.48% | 0.22% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 003770 | 中银丰庆定期开放债券 | 2024-07-12 | 1.2401 | 1.3091 | 0.03% | 0.03% | 0.32% | 0.80% | 2.18% | 3.31% | 2.15% | 32.31% | 0.03% | 0.80% | 购买 | ||
| 32 | 004722 | 中银丰和定期开放债券 | 2024-07-12 | 1.1272 | 1.2920 | 0.06% | 0.06% | 0.41% | 0.92% | 2.46% | 3.86% | 2.49% | 31.09% | 0.06% | 0.80% | 购买 | ||
| 33 | 004723 | 中银丰实定期开放债券 | 2024-07-12 | 1.0456 | 1.3064 | 0.08% | 0.08% | 0.35% | 0.66% | 2.42% | 3.79% | 2.50% | 35.03% | 0.08% | 0.80% | 购买 | ||
| 34 | 005964 | 中欧安财债券 | 2024-07-12 | 1.0831 | 1.2958 | 0.06% | 0.06% | 0.28% | 1.17% | 2.95% | 4.19% | 3.02% | 32.75% | 0.06% | 0.08% | 购买 | ||
| 35 | 002826 | 中银永利半年定期开放债券 | 2024-07-12 | 1.2129 | 1.3929 | -0.13% | -0.13% | -0.22% | 0.81% | 3.23% | 3.77% | 3.23% | 43.01% | -0.13% | 0.80% | 购买 | ||
| 36 | 003832 | 中银丰润定期开放债券 | 2024-07-12 | 1.1007 | 1.2936 | 0.05% | 0.05% | 0.36% | 0.79% | 2.02% | 3.21% | 2.04% | 32.50% | 0.05% | 0.80% | 购买 | ||
| 37 | 006096 | 中金浙金 | 2024-07-12 | 1.0118 | 1.2327 | 0.08% | 0.06% | 0.40% | 1.05% | 2.70% | 3.85% | 2.72% | 25.80% | 0.06% | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.08% | 0.25% | 0.75% | 1.92% | 3.15% | 2.02% | 14.65% | 0.08% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 002224 | 中邮绝对收益策略定期开放混合 | 2024-07-12 | 0.9660 | 0.9660 | -0.41% | -0.41% | 1.15% | -0.41% | 3.54% | 0.31% | 3.87% | -3.40% | -0.41% | 0.15% | 购买 | ||
| 43 | 003213 | 中银悦享定期开放债券发起式 | 2024-07-12 | 1.1193 | 1.2644 | 0.05% | 0.05% | 0.39% | 0.91% | 2.35% | 3.61% | 2.38% | 28.26% | 0.05% | 0.80% | 购买 | ||
| 44 | 006640 | 中金新元6个月定期开放债券A | 2024-07-12 | 1.1296 | 1.1916 | 0.10% | 0.10% | 0.30% | 0.59% | 2.01% | 3.05% | 1.97% | 19.99% | 0.10% | 0.60% | 购买 | ||
| 45 | 004911 | 中加纯债定开债券A | 2024-07-12 | 1.0471 | 1.2769 | 0.05% | 0.05% | 0.40% | 1.01% | 2.09% | 3.47% | 2.17% | 30.70% | 0.05% | 0.57% | 购买 | ||
| 46 | 004912 | 中加纯债定开债券C | 2024-07-12 | 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 | ||
| 47 | 008487 | 中信建投稳悦债券 | 2024-07-12 | 1.0509 | 1.1989 | 0.05% | 0.05% | 0.34% | 0.84% | 2.73% | 5.19% | 2.95% | 21.43% | 0.05% | 0.60% | 购买 | ||
| 48 | 006641 | 中金新元6个月定期开放债券C | 2024-07-12 | 1.1235 | 1.1755 | 0.09% | 0.09% | 0.27% | 0.51% | 1.86% | 2.74% | 1.81% | 14.56% | 0.09% | 0.0% | 购买 | ||
| 49 | 003313 | 中银睿享定开债券 | 2024-07-12 | 1.0686 | 1.2821 | 0.05% | 0.05% | 0.40% | 0.96% | 2.63% | 3.85% | 2.60% | 31.78% | 0.05% | 0.80% | 购买 | ||
| 50 | 004882 | 中银丰荣定期开放债券 | 2024-07-12 | 1.1288 | 1.2641 | 0.04% | 0.04% | 0.40% | 0.98% | 2.66% | 3.92% | 2.65% | 28.72% | 0.04% | 0.80% | 购买 |
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