| 1 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0461 | 1.0461 | 0.02% | 0.03% | 0.18% | 0.44% | 1.23% | 2.15% | 1.33% | 4.61% | 0.03% | 0.0% | 购买 | ||
| 2 | 012236 | 中银增长混合C | 2024-07-22 | 0.2596 | 0.3847 | -0.46% | 1.68% | -1.10% | -1.85% | 1.80% | -18.85% | -8.98% | -32.60% | 1.68% | 0.0% | 购买 | ||
| 3 | 163803 | 中银增长混合A | 2024-07-22 | 0.2627 | 3.9966 | -0.42% | 1.70% | -1.02% | -1.72% | 2.06% | -18.49% | -8.75% | 453.22% | 1.70% | 1.50% | 购买 | ||
| 4 | 017022 | 中银招盈一年持有混合C | 2024-07-22 | 1.0244 | 1.0244 | 0.06% | -0.03% | 0.12% | 0.94% | 3.57% | 1.62% | 2.60% | 2.44% | -0.03% | 0.0% | 购买 | ||
| 5 | 017021 | 中银招盈一年持有混合A | 2024-07-22 | 1.0308 | 1.0308 | 0.06% | -0.02% | 0.16% | 1.04% | 3.78% | 2.03% | 2.84% | 3.08% | -0.02% | 1.20% | 购买 | ||
| 6 | 016896 | 中银卓越成长混合C | 2024-07-22 | 0.7615 | 0.7615 | 0.04% | -1.63% | -2.97% | -5.36% | -0.69% | -21.28% | -13.08% | -23.85% | -1.63% | 0.0% | 购买 | ||
| 7 | 016895 | 中银卓越成长混合A | 2024-07-22 | 0.7652 | 0.7652 | 0.04% | -1.62% | -2.93% | -5.26% | -0.49% | -20.97% | -12.89% | -23.48% | -1.62% | 1.50% | 购买 | ||
| 8 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-22 | 1.7210 | 2.3000 | 0.00% | -0.69% | -0.29% | 0.82% | -1.38% | -17.93% | -14.97% | 142.68% | -0.69% | 0.15% | 购买 | ||
| 9 | 163818 | 中银中小盘成长混合 | 2024-07-22 | 2.0000 | 2.0000 | 0.05% | -1.57% | -5.17% | -6.89% | -2.72% | -26.98% | -18.73% | 100.00% | -1.57% | 1.50% | 购买 | ||
| 10 | 015386 | 中银主题策略混合C | 2024-07-22 | 3.0310 | 3.0310 | 0.00% | -1.59% | -2.98% | -5.90% | -0.69% | -25.14% | -13.03% | -19.22% | -1.59% | 0.0% | 购买 | ||
| 11 | 163822 | 中银主题策略混合A | 2024-07-22 | 3.0590 | 3.1590 | 0.00% | -1.61% | -2.95% | -5.82% | -0.52% | -24.84% | -12.85% | 218.31% | -1.61% | 1.50% | 购买 | ||
| 12 | 019098 | 中银证券中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0178 | 1.0178 | 0.02% | 0.03% | 0.16% | 0.37% | 0.99% | -- | 1.08% | 1.78% | 0.03% | 0.0% | 购买 | ||
| 13 | 009641 | 中银证券优选行业龙头混合C | 2024-07-22 | 0.4292 | 0.4292 | -0.72% | -3.96% | -0.79% | -2.57% | 0.75% | -37.64% | -15.50% | -57.08% | -3.96% | 0.0% | 购买 | ||
| 14 | 009640 | 中银证券优选行业龙头混合A | 2024-07-22 | 0.4376 | 0.4376 | -0.73% | -3.95% | -0.75% | -2.45% | 0.99% | -37.33% | -15.28% | -56.24% | -3.95% | 0.15% | 购买 | ||
| 15 | 017891 | 中银证券优势成长混合C | 2024-07-22 | 0.6382 | 0.6382 | 0.54% | -0.90% | 0.20% | 1.35% | -7.06% | -33.84% | -19.33% | -36.18% | -0.90% | 0.0% | 购买 | ||
| 16 | 017890 | 中银证券优势成长混合A | 2024-07-22 | 0.6412 | 0.6412 | 0.53% | -0.90% | 0.23% | 1.46% | -6.87% | -33.58% | -19.14% | -35.88% | -0.90% | 0.15% | 购买 | ||
| 17 | 011802 | 中银证券盈瑞混合C | 2024-07-22 | 0.8273 | 0.8273 | -0.13% | 0.05% | 0.61% | 1.65% | -0.91% | -8.99% | -3.74% | -17.27% | 0.05% | 0.0% | 购买 | ||
| 18 | 011801 | 中银证券盈瑞混合A | 2024-07-22 | 0.8353 | 0.8353 | -0.13% | 0.05% | 0.63% | 1.72% | -0.77% | -8.72% | -3.58% | -16.47% | 0.05% | 0.10% | 购买 | ||
| 19 | 014180 | 中银证券远见价值混合C | 2024-07-22 | 0.5878 | 0.5878 | -0.88% | -3.62% | -3.94% | -8.43% | -2.16% | -27.86% | -13.25% | -41.22% | -3.62% | 0.0% | 购买 | ||
| 20 | 014179 | 中银证券远见价值混合A | 2024-07-22 | 0.5939 | 0.5939 | -0.87% | -3.60% | -3.90% | -8.33% | -1.96% | -27.56% | -13.06% | -40.61% | -3.60% | 0.15% | 购买 | ||
| 21 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-22 | 1.0095 | 1.0095 | -0.11% | 0.03% | -0.19% | -0.15% | 3.34% | -0.78% | 1.25% | 0.95% | 0.03% | 0.0% | 购买 | ||
| 22 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-22 | 1.0208 | 1.0208 | -0.11% | 0.04% | -0.16% | -0.07% | 3.49% | -0.48% | 1.43% | 2.08% | 0.04% | 0.10% | 购买 | ||
| 23 | 005572 | 中银证券新能源混合C | 2024-07-22 | 1.1109 | 1.1109 | 0.78% | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% | 1.49% | 0.0% | 购买 | ||
| 24 | 005571 | 中银证券新能源混合A | 2024-07-22 | 1.1340 | 1.1340 | 0.77% | 1.49% | -2.80% | -2.47% | -5.84% | -31.60% | -19.23% | 13.40% | 1.49% | 0.15% | 购买 | ||
| 25 | 013756 | 中银证券内需增长混合C | 2024-07-22 | 0.4028 | 0.4028 | -0.96% | -3.82% | -4.64% | -9.50% | -3.06% | -28.86% | -14.08% | -59.72% | -3.82% | 0.0% | 购买 | ||
| 26 | 013755 | 中银证券内需增长混合A | 2024-07-22 | 0.4072 | 0.4072 | -0.95% | -3.80% | -4.59% | -9.39% | -2.86% | -28.57% | -13.89% | -59.28% | -3.80% | 0.15% | 购买 | ||
| 27 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-22 | 0.9862 | 0.9862 | 0.01% | -0.39% | -0.43% | -0.93% | 1.11% | -1.34% | -0.83% | -1.38% | -0.39% | 0.0% | 购买 | ||
| 28 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-22 | 0.9884 | 0.9884 | 0.02% | -0.38% | -0.41% | -0.88% | 1.22% | -1.14% | -0.72% | -1.16% | -0.38% | 0.10% | 购买 | ||
| 29 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 30 | 002601 | 中银证券价值精选混合 | 2024-07-22 | 1.0944 | 1.0944 | -0.45% | -0.16% | -0.65% | -6.93% | -6.28% | -30.60% | -13.31% | 9.44% | -0.16% | 0.15% | 购买 | ||
| 31 | 004914 | 中银证券聚瑞混合C | 2024-07-22 | 1.3682 | 1.3682 | -0.04% | -0.44% | 0.31% | 0.38% | 2.90% | -5.59% | -0.04% | 36.82% | -0.44% | 0.0% | 购买 | ||
| 32 | 004913 | 中银证券聚瑞混合A | 2024-07-22 | 1.3745 | 1.3745 | -0.04% | -0.44% | 0.32% | 0.40% | 2.95% | -5.49% | 0.01% | 37.45% | -0.44% | 0.10% | 购买 | ||
| 33 | 002938 | 中银证券健康产业混合 | 2024-07-22 | 1.7326 | 1.7326 | 1.14% | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% | 1.58% | 0.15% | 购买 | ||
| 34 | 011449 | 中银证券均衡成长混合C | 2024-07-22 | 0.6316 | 0.6316 | -0.75% | -3.97% | 0.25% | -1.99% | -3.75% | -33.02% | -19.09% | -36.84% | -3.97% | 0.0% | 购买 | ||
| 35 | 011448 | 中银证券均衡成长混合A | 2024-07-22 | 0.6400 | 0.6400 | -0.74% | -3.95% | 0.30% | -1.87% | -3.54% | -32.74% | -18.89% | -36.00% | -3.95% | 0.15% | 购买 | ||
| 36 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-18 | 0.9236 | 0.9236 | 0.15% | 0.63% | -1.82% | -0.55% | 0.35% | -5.49% | -2.07% | -7.64% | 0.63% | 0.0% | 购买 | ||
| 37 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-18 | 0.9272 | 0.9272 | 0.15% | 0.63% | -1.81% | -0.50% | 0.44% | -5.31% | -1.97% | -7.28% | 0.63% | 0.08% | 购买 | ||
| 38 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-18 | 0.8261 | 0.8261 | 0.25% | 1.32% | -3.04% | -1.46% | -2.06% | -11.68% | -6.16% | -17.39% | 1.32% | 0.0% | 购买 | ||
| 39 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-18 | 0.8309 | 0.8309 | 0.25% | 1.33% | -3.02% | -1.39% | -1.92% | -11.42% | -6.02% | -16.91% | 1.33% | 0.10% | 购买 | ||
| 40 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-18 | 0.7171 | 0.7171 | 0.35% | 2.09% | -4.04% | -2.58% | -5.77% | -20.22% | -11.75% | -28.29% | 2.09% | 0.0% | 购买 | ||
| 41 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-18 | 0.7229 | 0.7229 | 0.36% | 2.10% | -4.00% | -2.47% | -5.56% | -19.89% | -11.55% | -27.71% | 2.10% | 0.12% | 购买 | ||
| 42 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-22 | 1.0190 | 1.0190 | 0.00% | -0.01% | 0.10% | 0.33% | 1.54% | -- | 1.60% | 1.90% | -0.01% | 0.0% | 购买 | ||
| 43 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-22 | 1.0203 | 1.0203 | 0.00% | -0.01% | 0.11% | 0.38% | 1.64% | -- | 1.70% | 2.03% | -0.01% | 0.06% | 购买 | ||
| 44 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-22 | 0.9289 | 0.9289 | -0.09% | -0.52% | -0.40% | -0.42% | 1.82% | -1.86% | -0.08% | -7.11% | -0.52% | 0.0% | 购买 | ||
| 45 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-22 | 0.9339 | 0.9339 | -0.07% | -0.51% | -0.37% | -0.36% | 1.92% | -1.66% | 0.03% | -6.61% | -0.51% | 0.10% | 购买 | ||
| 46 | 016459 | 中银证券低碳成长6个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 016458 | 中银证券低碳成长6个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 48 | 590008 | 中邮战略新兴产业混合 | 2024-07-22 | 4.3410 | 4.3410 | -0.55% | -1.03% | -4.09% | -0.25% | 4.75% | -8.42% | -8.20% | 334.10% | -1.03% | 0.15% | 购买 | ||
| 49 | 002462 | 中银珍利混合C | 2024-07-22 | 1.1830 | 1.4710 | 0.00% | 0.00% | 0.08% | 0.08% | 1.89% | 0.25% | 1.28% | 56.07% | 0.00% | 0.0% | 购买 | ||
| 50 | 002461 | 中银珍利混合A | 2024-07-22 | 1.1840 | 1.4740 | 0.00% | 0.00% | 0.08% | 0.17% | 1.89% | 0.42% | 1.28% | 56.59% | 0.00% | 1.00% | 购买 |
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