| 1 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-22 | 0.6434 | 0.6434 | 0.08% | 1.02% | -5.56% | -2.47% | -2.77% | -27.28% | -18.45% | -35.66% | 1.02% | 0.0% | 购买 | ||
| 2 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-22 | 0.6506 | 0.6506 | 0.09% | 1.02% | -5.50% | -2.33% | -2.49% | -26.84% | -18.18% | -34.94% | 1.02% | 0.15% | 购买 | ||
| 3 | 014537 | 中银中国混合(LOF)C | 2024-07-22 | 0.8497 | 0.8497 | -0.52% | 2.44% | 0.50% | -1.50% | -0.96% | -25.19% | -10.54% | -50.30% | 2.44% | 0.0% | 购买 | ||
| 4 | 163801 | 中银中国混合(LOF)A | 2024-07-22 | 0.7511 | 4.2486 | -0.52% | 2.44% | 0.54% | -1.40% | -0.77% | -24.89% | -10.34% | 615.43% | 2.44% | 1.50% | 购买 | ||
| 5 | 019478 | 中邮医药健康灵活配置混合C | 2024-07-22 | 1.7076 | 1.7076 | 0.36% | 2.43% | -2.08% | -0.84% | -1.56% | -- | -- | -8.09% | 2.43% | 0.0% | 购买 | ||
| 6 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-22 | 1.7109 | 1.7109 | 0.37% | 2.44% | -2.04% | -0.74% | -1.38% | -12.62% | -12.73% | 71.07% | 2.44% | 0.15% | 购买 | ||
| 7 | 009202 | 中邮优享一年定期开放混合C | 2024-07-22 | 1.1115 | 1.1115 | -0.04% | -- | -0.40% | 0.03% | 3.06% | 3.56% | 2.64% | 11.14% | -- | 0.0% | 购买 | ||
| 8 | 009201 | 中邮优享一年定期开放混合A | 2024-07-22 | 1.1349 | 1.1349 | -0.03% | -- | -0.36% | 0.15% | 3.32% | 4.08% | 2.93% | 13.48% | -- | 0.10% | 购买 | ||
| 9 | 000432 | 中银优秀企业混合 | 2024-07-22 | 1.5890 | 1.5890 | -0.31% | -1.49% | -1.49% | -5.92% | 9.66% | -14.80% | -1.79% | 58.90% | -1.49% | 1.50% | 购买 | ||
| 10 | 012631 | 中银优选混合C | 2024-07-22 | 0.8035 | 1.3688 | -0.02% | -1.50% | -2.30% | -4.39% | -1.93% | -19.82% | -11.07% | -19.22% | -1.50% | 0.0% | 购买 | ||
| 11 | 163807 | 中银优选混合A | 2024-07-22 | 0.8109 | 3.1287 | -0.01% | -1.48% | -2.27% | -4.28% | -1.73% | -19.49% | -10.86% | 349.11% | -1.48% | 1.50% | 购买 | ||
| 12 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-22 | 1.0312 | 1.0312 | -0.15% | -0.75% | -0.50% | 0.21% | 5.46% | 4.03% | 3.26% | 3.12% | -0.75% | 0.0% | 购买 | ||
| 13 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-22 | 1.0461 | 1.0461 | -0.15% | -0.74% | -0.47% | 0.35% | 5.72% | 4.56% | 3.55% | 4.61% | -0.74% | 0.10% | 购买 | ||
| 14 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-07-18 | 0.8174 | 0.8174 | 0.41% | -0.12% | -1.92% | -1.01% | 1.76% | -12.59% | -3.81% | -18.26% | -0.12% | 1.20% | 购买 | ||
| 15 | 002615 | 中银颐利混合C | 2024-07-22 | 0.6900 | 1.0150 | 0.58% | 3.45% | -2.27% | -0.14% | 2.07% | -28.94% | -14.92% | -7.85% | 3.45% | 0.0% | 购买 | ||
| 16 | 002614 | 中银颐利混合A | 2024-07-22 | 0.6970 | 1.0220 | 0.58% | 3.41% | -2.11% | 0.00% | 2.35% | -28.73% | -14.69% | -7.02% | 3.41% | 1.00% | 购买 | ||
| 17 | 010159 | 中银医疗保健混合C | 2024-07-22 | 1.5183 | 1.9483 | 0.78% | 2.08% | -5.65% | -2.23% | 3.08% | -2.92% | -11.91% | -30.68% | 2.08% | 0.0% | 购买 | ||
| 18 | 005689 | 中银医疗保健混合A | 2024-07-22 | 1.5415 | 2.0050 | 0.78% | 2.09% | -5.62% | -2.13% | 3.28% | -2.53% | -11.71% | 98.69% | 2.09% | 1.50% | 购买 | ||
| 19 | 012264 | 中银研究精选灵活配置混合C | 2024-07-22 | 0.5340 | 0.6560 | 0.00% | -1.84% | -4.13% | -3.26% | 0.00% | -19.21% | -15.51% | -47.24% | -1.84% | 0.0% | 购买 | ||
| 20 | 000939 | 中银研究精选灵活配置混合A | 2024-07-22 | 0.5400 | 1.5870 | 0.00% | -1.64% | -4.09% | -3.23% | 0.19% | -19.04% | -15.23% | 27.39% | -1.64% | 1.50% | 购买 | ||
| 21 | 007777 | 中邮研究精选混合 | 2024-07-22 | 1.0627 | 1.6509 | -0.73% | -1.87% | -2.54% | -0.10% | 8.47% | -4.17% | -4.11% | 67.21% | -1.87% | 0.15% | 购买 | ||
| 22 | 014050 | 中银远见成长混合C | 2024-07-22 | 0.6904 | 0.6904 | -0.45% | -1.47% | -5.62% | -11.92% | -7.82% | -31.56% | -21.58% | -30.96% | -1.47% | 0.0% | 购买 | ||
| 23 | 014049 | 中银远见成长混合A | 2024-07-22 | 0.6993 | 0.6993 | -0.44% | -1.45% | -5.56% | -11.77% | -7.55% | -31.14% | -21.31% | -30.07% | -1.45% | 1.50% | 购买 | ||
| 24 | 010962 | 中银鑫新消费成长混合C | 2024-07-22 | 0.7433 | 0.7433 | 0.08% | -1.77% | -3.15% | -5.61% | -0.38% | -24.80% | -12.84% | -25.67% | -1.77% | 0.0% | 购买 | ||
| 25 | 010965 | 中银鑫新消费成长混合A | 2024-07-22 | 0.7519 | 0.7519 | 0.08% | -1.76% | -3.12% | -5.50% | -0.19% | -24.49% | -12.64% | -24.81% | -1.76% | 1.50% | 购买 | ||
| 26 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-22 | 0.7670 | 0.7670 | 0.13% | -2.42% | 0.13% | 6.53% | 9.26% | -8.91% | -6.58% | -23.30% | -2.42% | 0.15% | 购买 | ||
| 27 | 001224 | 中邮新思路灵活配置混合 | 2024-07-22 | 2.1750 | 2.1750 | -0.18% | 0.09% | -3.55% | -2.64% | 6.30% | -12.23% | -5.15% | 117.50% | 0.09% | 0.15% | 购买 | ||
| 28 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-22 | 0.9369 | 0.9369 | -0.27% | -1.84% | -3.89% | -3.71% | 1.86% | -14.61% | -7.88% | -6.31% | -1.84% | 0.15% | 购买 | ||
| 29 | 014845 | 中银新趋势混合C | 2024-07-22 | 1.1800 | 1.1800 | 0.00% | -1.75% | -4.22% | -3.52% | -0.84% | -18.11% | -18.00% | -21.18% | -1.75% | 0.0% | 购买 | ||
| 30 | 001370 | 中银新趋势混合A | 2024-07-22 | 1.1900 | 1.1900 | -0.08% | -1.82% | -4.26% | -3.49% | -0.67% | -17.82% | -17.82% | 19.00% | -1.82% | 1.50% | 购买 | ||
| 31 | 012705 | 中银兴利稳健回报灵活配置混合C | 2024-07-22 | 0.6786 | 0.6786 | -0.22% | 1.36% | -0.75% | -2.37% | -0.51% | -16.62% | -6.17% | -32.14% | 1.36% | 0.0% | 购买 | ||
| 32 | 012704 | 中银兴利稳健回报灵活配置混合A | 2024-07-22 | 0.6897 | 0.6897 | -0.22% | 1.37% | -0.71% | -2.24% | -0.22% | -16.13% | -5.86% | -31.03% | 1.37% | 1.50% | 购买 | ||
| 33 | 002536 | 中银鑫利混合C | 2024-07-22 | 1.1755 | 1.4105 | 0.02% | 0.92% | -1.22% | -1.88% | 7.94% | -7.37% | 1.07% | 44.39% | 0.92% | 0.0% | 购买 | ||
| 34 | 002535 | 中银鑫利混合A | 2024-07-22 | 1.1977 | 1.4327 | 0.02% | 0.92% | -1.26% | -1.83% | 8.00% | -7.30% | 1.16% | 46.83% | 0.92% | 1.00% | 购买 | ||
| 35 | 002058 | 中银新机遇混合C | 2024-07-22 | 1.1761 | 1.5360 | 0.03% | 0.03% | 0.33% | 0.54% | 3.17% | 2.27% | 3.17% | 65.77% | 0.03% | 0.0% | 购买 | ||
| 36 | 002057 | 中银新机遇混合A | 2024-07-22 | 1.1825 | 1.5465 | 0.03% | 0.03% | 0.34% | 0.56% | 3.28% | 2.38% | 3.28% | 67.27% | 0.03% | 1.00% | 购买 | ||
| 37 | 018556 | 中银新经济灵活配置混合C | 2024-07-22 | 1.5130 | 1.5130 | -0.20% | 1.61% | -1.94% | -4.60% | -2.89% | -17.10% | -9.13% | -18.61% | 1.61% | 0.0% | 购买 | ||
| 38 | 000805 | 中银新经济灵活配置混合A | 2024-07-22 | 1.5200 | 1.5200 | -0.26% | 1.60% | -1.94% | -4.52% | -2.75% | -16.80% | -8.93% | 52.00% | 1.60% | 1.50% | 购买 | ||
| 39 | 010172 | 中银新回报混合C | 2024-07-22 | 1.6930 | 1.6930 | -0.06% | 0.06% | 0.59% | 1.50% | 4.64% | 4.06% | 4.44% | 1.01% | 0.06% | 0.0% | 购买 | ||
| 40 | 000190 | 中银新回报混合A | 2024-07-22 | 1.7180 | 2.0380 | -0.06% | 0.12% | 0.64% | 1.60% | 4.82% | 4.44% | 4.63% | 119.23% | 0.12% | 1.20% | 购买 | ||
| 41 | 019708 | 中银消费主题混合C | 2024-07-22 | 1.6300 | 1.6300 | -0.97% | -0.91% | -6.59% | -13.89% | -5.45% | -- | -12.51% | -16.15% | -0.91% | 0.0% | 购买 | ||
| 42 | 000057 | 中银消费主题混合A | 2024-07-22 | 1.6350 | 1.6350 | -0.97% | -0.91% | -6.52% | -13.77% | -5.22% | -22.36% | -12.24% | 63.50% | -0.91% | 1.50% | 购买 | ||
| 43 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-22 | 1.0590 | 1.0590 | -0.56% | -1.03% | -3.73% | -9.64% | -9.72% | -20.44% | -11.31% | 5.90% | -1.03% | 0.15% | 购买 | ||
| 44 | 002056 | 中银新财富混合C | 2024-07-22 | 1.0527 | 1.5027 | -0.88% | -1.97% | -1.78% | -2.26% | 10.12% | 4.43% | 6.01% | 59.79% | -1.97% | 0.0% | 购买 | ||
| 45 | 002054 | 中银新财富混合A | 2024-07-22 | 1.0535 | 1.5215 | -0.88% | -1.98% | -1.78% | -2.18% | 10.20% | 4.51% | 5.99% | 62.43% | -1.98% | 1.00% | 购买 | ||
| 46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-22 | 2.4000 | 2.4000 | -0.17% | -0.70% | -5.14% | -2.04% | 4.94% | -12.70% | -7.90% | 140.00% | -0.70% | 0.15% | 购买 | ||
| 47 | 010448 | 中邮未来成长混合C | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.32% | -4.47% | -1.16% | -0.17% | -18.12% | -13.95% | -8.68% | 0.32% | 0.0% | 购买 | ||
| 48 | 010447 | 中邮未来成长混合A | 2024-07-22 | 0.9204 | 0.9204 | -0.35% | 0.32% | -4.45% | -1.10% | -0.05% | -17.92% | -13.84% | -7.96% | 0.32% | 0.15% | 购买 | ||
| 49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-22 | 0.7900 | 0.9200 | -0.25% | -0.13% | -1.25% | -4.93% | 4.91% | -10.73% | -7.28% | -12.62% | -0.13% | 0.15% | 购买 | ||
| 50 | 016520 | 中银稳进策略混合C | 2024-07-22 | 1.2771 | 1.2771 | -1.08% | -3.71% | -1.52% | -5.36% | 18.25% | 6.98% | 10.02% | 3.27% | -3.71% | 0.0% | 购买 |
