| 1 | 510160 | 中证南方小康产业指数ETF | 2024-08-23 | 0.7550 | 1.8784 | 0.45% | -0.21% | -2.30% | -3.09% | 1.79% | 2.03% | 10.57% | 87.84% | -0.21% | -- | 购买 | ||
| 2 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 020250 | 中银中证央企红利50指数C | 2024-08-23 | 0.9693 | 0.9693 | 0.13% | -0.24% | -0.78% | -3.80% | -- | -- | -- | -3.07% | -0.24% | 0.0% | 购买 | ||
| 4 | 020251 | 中银中证央企红利50指数A | 2024-08-23 | 0.9705 | 0.9705 | 0.13% | -0.24% | -0.75% | -3.73% | -- | -- | -- | -2.95% | -0.24% | 1.00% | 购买 | ||
| 5 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0473 | 1.0473 | 0.00% | 0.00% | 0.11% | 0.46% | 1.04% | 2.08% | 1.44% | 4.73% | 0.00% | 0.0% | 购买 | ||
| 6 | 014227 | 中银中证800指数型发起式C | 2024-08-23 | 0.7560 | 0.7560 | 0.32% | -0.97% | -2.89% | -7.85% | -4.19% | -10.04% | -4.38% | -24.40% | -0.97% | 0.0% | 购买 | ||
| 7 | 014226 | 中银中证800指数型发起式A | 2024-08-23 | 0.7642 | 0.7642 | 0.32% | -0.96% | -2.86% | -7.75% | -4.01% | -9.69% | -4.13% | -23.58% | -0.96% | 1.20% | 购买 | ||
| 8 | 019554 | 中银中证500指数增强型发起C | 2024-08-23 | 0.9226 | 0.9226 | 0.04% | -2.49% | -2.86% | -13.63% | -8.73% | -- | -7.73% | -7.74% | -2.49% | 0.0% | 购买 | ||
| 9 | 019553 | 中银中证500指数增强型发起A | 2024-08-23 | 0.9251 | 0.9251 | 0.05% | -2.48% | -2.83% | -13.54% | -8.54% | -- | -7.49% | -7.49% | -2.48% | 1.20% | 购买 | ||
| 10 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | 1.0099 | 0.29% | -1.69% | -2.24% | -10.51% | -6.61% | -8.47% | -5.02% | 0.99% | -1.69% | 0.0% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | 1.5196 | 0.29% | -1.69% | -2.21% | -10.45% | -6.48% | -8.20% | -4.84% | 50.31% | -1.69% | 0.15% | 购买 | ||
| 12 | 163808 | 中银中证100指数增强 | 2024-08-23 | 1.5280 | 1.5380 | 0.46% | -0.07% | -2.68% | -5.74% | -0.97% | -6.32% | -0.07% | 54.33% | -0.07% | 1.50% | 购买 | ||
| 13 | 019556 | 中银中证1000指数增强C | 2024-08-23 | 0.9114 | 0.9114 | -0.08% | -3.06% | -3.21% | -13.74% | -7.50% | -- | -8.91% | -8.86% | -3.06% | 0.0% | 购买 | ||
| 14 | 019555 | 中银中证1000指数增强A | 2024-08-23 | 0.9137 | 0.9137 | -0.08% | -3.06% | -3.18% | -13.66% | -7.32% | -- | -8.70% | -8.63% | -3.06% | 1.20% | 购买 | ||
| 15 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | 0.01% | 0.11% | 0.38% | 0.85% | -- | 1.19% | 1.89% | 0.01% | 0.0% | 购买 | ||
| 16 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | 0.9162 | 0.09% | -2.67% | -3.62% | -13.35% | -10.76% | -17.62% | -14.45% | -8.38% | -2.67% | 0.0% | 购买 | ||
| 17 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | 0.9240 | 0.08% | -2.67% | -3.61% | -13.31% | -10.68% | -17.46% | -14.34% | -7.60% | -2.67% | 0.12% | 购买 | ||
| 18 | 515190 | 中银证券中证500ETF | 2024-08-23 | 0.9366 | 0.9366 | 0.09% | -2.85% | -3.84% | -14.14% | -11.29% | -18.44% | -15.14% | -6.34% | -2.85% | -- | 购买 | ||
| 19 | 011270 | 中银证券优势制造股票C | 2024-08-23 | 0.6640 | 0.6640 | -1.15% | -3.04% | -7.15% | -11.87% | -14.71% | -31.67% | -27.83% | -33.60% | -3.04% | 0.0% | 购买 | ||
| 20 | 011269 | 中银证券优势制造股票A | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -7.11% | -11.78% | -14.52% | -31.38% | -27.63% | -32.75% | -3.03% | 0.15% | 购买 | ||
| 21 | 010893 | 中银证券精选行业股票C | 2024-08-23 | 0.3407 | 0.3407 | -0.58% | -1.93% | -9.32% | -7.74% | -13.31% | -36.70% | -24.29% | -65.93% | -1.93% | 0.0% | 购买 | ||
| 22 | 010892 | 中银证券精选行业股票A | 2024-08-23 | 0.3456 | 0.3456 | -0.58% | -1.93% | -9.29% | -7.64% | -13.14% | -36.44% | -24.09% | -65.44% | -1.93% | 0.15% | 购买 | ||
| 23 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 159821 | 中银证券创业板ETF | 2024-08-23 | 0.5764 | 0.5764 | 0.02% | -2.73% | -7.20% | -15.66% | -10.88% | -23.50% | -17.20% | -42.36% | -2.73% | -- | 购买 | ||
| 25 | 012181 | 中银智能制造股票C | 2024-08-23 | 1.4150 | 1.4150 | 0.14% | -0.28% | -3.87% | -10.39% | -3.41% | -16.47% | -13.08% | -11.06% | -0.28% | 0.0% | 购买 | ||
| 26 | 001476 | 中银智能制造股票A | 2024-08-23 | 1.4320 | 1.4320 | 0.14% | -0.28% | -3.83% | -10.33% | -3.24% | -16.16% | -12.90% | 43.20% | -0.28% | 1.50% | 购买 | ||
| 27 | 010812 | 中银战略新兴产业股票C | 2024-08-23 | 2.1210 | 2.1210 | 0.19% | -0.80% | -2.44% | -7.06% | -0.98% | -7.90% | -3.06% | -7.78% | -0.80% | 0.0% | 购买 | ||
| 28 | 001677 | 中银战略新兴产业股票A | 2024-08-23 | 2.1520 | 2.1520 | 0.14% | -0.83% | -2.40% | -7.00% | -0.78% | -7.56% | -2.84% | 115.20% | -0.83% | 1.50% | 购买 | ||
| 29 | 017133 | 中银新能源产业股票C | 2024-08-23 | 0.7835 | 0.7835 | 0.01% | -1.11% | -5.19% | -13.19% | -7.69% | -21.34% | -19.76% | -21.65% | -1.11% | 0.0% | 购买 | ||
| 30 | 017132 | 中银新能源产业股票A | 2024-08-23 | 0.7897 | 0.7897 | 0.03% | -1.10% | -5.15% | -13.10% | -7.42% | -20.97% | -19.47% | -21.03% | -1.10% | 1.50% | 购买 | ||
| 31 | 968030 | 中银香港香港股 | 2024-08-22 | 30.7151 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 32 | 968031 | 中银香港全天候香港股票基金 | 2024-08-22 | 7.0600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 33 | 968022 | 中银香港环球股 | 2024-08-22 | 292.2686 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | ||
| 34 | 014453 | 中银新动力股票C | 2024-08-23 | 0.6530 | 0.6530 | 0.00% | -0.76% | -4.95% | -11.52% | -6.18% | -24.25% | -20.94% | -53.46% | -0.76% | 0.0% | 购买 | ||
| 35 | 000996 | 中银新动力股票A | 2024-08-23 | 0.6610 | 0.6610 | 0.00% | -0.75% | -4.89% | -11.39% | -5.97% | -23.85% | -20.65% | -33.90% | -0.75% | 1.50% | 购买 | ||
| 36 | 510270 | 中银上证国企100ETF | 2024-08-23 | 1.2440 | 1.4520 | 0.16% | 0.00% | -2.05% | -4.53% | -1.27% | 0.16% | 5.69% | 45.16% | 0.00% | -- | 购买 | ||
| 37 | 012600 | 中银内核驱动股票C | 2024-08-23 | 0.5061 | 0.5061 | -0.16% | 0.30% | -2.71% | -14.98% | -10.36% | -22.91% | -14.00% | -59.47% | 0.30% | 0.0% | 购买 | ||
| 38 | 009877 | 中银内核驱动股票A | 2024-08-23 | 0.5133 | 0.5133 | -0.16% | 0.31% | -2.69% | -14.90% | -10.18% | -22.60% | -13.77% | -48.67% | 0.31% | 1.50% | 购买 | ||
| 39 | 014624 | 中银MSCI中国A50互联互通指数增强C | 2024-08-23 | 1.0787 | 1.0787 | 0.42% | 0.65% | -2.81% | -5.72% | 2.97% | -- | 7.39% | 7.87% | 0.65% | 0.0% | 购买 | ||
| 40 | 014623 | 中银MSCI中国A50互联互通指数增强A | 2024-08-23 | 1.0820 | 1.0820 | 0.42% | 0.66% | -2.79% | -5.63% | 3.17% | -- | 7.66% | 8.20% | 0.66% | 1.50% | 购买 | ||
| 41 | 021851 | 中银沪深300指数增强E | 2024-08-23 | 1.0219 | 1.0219 | 0.43% | 0.10% | -2.31% | -- | -- | -- | -- | -4.14% | 0.10% | 0.0% | 购买 | ||
| 42 | 010311 | 中银沪深300指数增强C | 2024-08-23 | 1.0059 | 1.1054 | 0.43% | 0.10% | -2.31% | -6.15% | -1.54% | -4.32% | 1.12% | -21.16% | 0.10% | 0.0% | 购买 | ||
| 43 | 004881 | 中银沪深300指数增强A | 2024-08-23 | 1.0222 | 1.1217 | 0.43% | 0.10% | -2.28% | -6.06% | -1.34% | -3.95% | 1.37% | 11.89% | 0.10% | 1.20% | 购买 | ||
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-23 | 1.4940 | 1.4940 | 0.20% | -1.65% | -3.74% | -8.51% | -5.08% | -11.55% | -5.14% | 49.40% | -1.65% | 1.20% | 购买 | ||
| 45 | 010204 | 中银港股通优势成长股票 | 2024-08-23 | 0.5977 | 0.5977 | -0.28% | -0.75% | -1.61% | -3.14% | 6.14% | 12.48% | 15.61% | -40.23% | -0.75% | 1.50% | 购买 | ||
| 46 | 010321 | 中银大健康股票C | 2024-08-23 | 0.8945 | 0.8945 | -1.81% | -2.68% | -0.32% | -10.00% | -1.85% | 2.35% | -14.96% | -26.04% | -2.68% | 0.0% | 购买 | ||
| 47 | 009414 | 中银大健康股票A | 2024-08-23 | 0.9081 | 0.9081 | -1.81% | -2.67% | -0.29% | -9.91% | -1.66% | 2.76% | -14.73% | -9.19% | -2.67% | 1.50% | 购买 | ||
| 48 | 014455 | 中银成长优选股票C | 2024-08-23 | 0.6418 | 0.6418 | 0.06% | -0.33% | -3.91% | -11.86% | -5.03% | -22.65% | -17.88% | -46.09% | -0.33% | 0.0% | 购买 | ||
| 49 | 009379 | 中银成长优选股票A | 2024-08-23 | 0.6519 | 0.6519 | 0.06% | -0.31% | -3.86% | -11.73% | -4.75% | -22.17% | -17.55% | -34.81% | -0.31% | 1.50% | 购买 | ||
| 50 | 900030 | 中信证券量化优选C | 2024-08-23 | 0.8483 | 1.8473 | 0.33% | -0.15% | -1.86% | -5.09% | -1.71% | -6.68% | -3.85% | -1.50% | -0.15% | 0.0% | 购买 |
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