| 1 | 002288 | 中银稳进策略混合A | 2024-07-22 | 1.2866 | 1.3866 | -1.07% | -3.70% | -1.49% | -5.26% | 18.47% | 7.40% | 10.25% | 40.26% | -3.70% | 1.50% | 购买 | ||
| 2 | 163823 | 中银稳健策略混合 | 2024-07-22 | 1.2929 | 1.9902 | 0.24% | 0.77% | -2.03% | -1.69% | 8.76% | -8.53% | -2.52% | 99.02% | 0.77% | 1.50% | 购买 | ||
| 3 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9787 | 0.9787 | 0.07% | 0.04% | -0.09% | 0.47% | 2.59% | -2.29% | 1.07% | -1.52% | 0.04% | 0.80% | 购买 | ||
| 4 | 010217 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 0.9729 | 0.9729 | 0.07% | 0.04% | -0.12% | 0.39% | 2.42% | -2.63% | 0.89% | -2.71% | 0.04% | 0.80% | 购买 | ||
| 5 | 019427 | 中银数字经济混合C | 2024-07-22 | 0.9801 | 0.9801 | -0.01% | -0.02% | -0.51% | -- | -- | -- | -- | -1.99% | -0.02% | 0.0% | 购买 | ||
| 6 | 019426 | 中银数字经济混合A | 2024-07-22 | 0.9822 | 0.9822 | -0.01% | -0.01% | -0.49% | -- | -- | -- | -- | -1.78% | -0.01% | 1.50% | 购买 | ||
| 7 | 011045 | 中银顺泽回报一年持有期混合C | 2024-07-22 | 0.8824 | 0.8824 | -0.02% | -0.24% | -0.33% | -1.11% | 1.92% | -0.97% | 1.09% | -11.76% | -0.24% | 0.0% | 购买 | ||
| 8 | 011044 | 中银顺泽回报一年持有期混合A | 2024-07-22 | 0.9013 | 0.9013 | -0.01% | -0.22% | -0.28% | -0.97% | 2.22% | -0.36% | 1.43% | -9.87% | -0.22% | 1.20% | 购买 | ||
| 9 | 014505 | 中银收益混合C | 2024-07-22 | 1.0199 | 1.6285 | 0.00% | -1.56% | -3.01% | -5.86% | -1.06% | -25.15% | -13.17% | -32.16% | -1.56% | 0.0% | 购买 | ||
| 10 | 163804 | 中银收益混合A | 2024-07-22 | 1.0278 | 4.0075 | 0.00% | -1.55% | -2.98% | -5.77% | -0.87% | -24.85% | -12.98% | 657.38% | -1.55% | 1.50% | 购买 | ||
| 11 | 009346 | 中银顺兴回报一年持有期混合C | 2024-07-22 | 0.7837 | 0.7837 | -0.33% | -1.22% | -1.73% | 0.15% | 6.79% | -5.84% | 1.63% | -21.63% | -1.22% | 0.0% | 购买 | ||
| 12 | 009345 | 中银顺兴回报一年持有期混合A | 2024-07-22 | 0.8032 | 0.8032 | -0.32% | -1.22% | -1.69% | 0.29% | 7.11% | -5.27% | 1.97% | -19.68% | -1.22% | 1.20% | 购买 | ||
| 13 | 014454 | 中银双息回报混合C | 2024-07-22 | 1.5437 | 1.5437 | -0.42% | -1.84% | -2.65% | 0.01% | 15.72% | 4.23% | 10.35% | -20.52% | -1.84% | 0.0% | 购买 | ||
| 14 | 006243 | 中银双息回报混合A | 2024-07-22 | 1.5675 | 1.6075 | -0.41% | -1.83% | -2.59% | 0.15% | 16.06% | 4.86% | 10.72% | 62.38% | -1.83% | 1.50% | 购买 | ||
| 15 | 009478 | 中银上海金ETF联接C | 2024-07-22 | 1.3091 | 1.3091 | 0.04% | -0.31% | 0.84% | 0.79% | 15.08% | 19.03% | 14.65% | 30.91% | -0.31% | 0.0% | 购买 | ||
| 16 | 009477 | 中银上海金ETF联接A | 2024-07-22 | 1.3267 | 1.3267 | 0.05% | -0.30% | 0.87% | 0.88% | 15.28% | 19.45% | 14.89% | 32.67% | -0.30% | 0.60% | 购买 | ||
| 17 | 518890 | 中银上海金ETF | 2024-07-22 | 5.4466 | 1.3106 | 0.05% | -0.32% | 0.94% | 0.94% | 16.87% | 21.45% | 16.30% | 30.96% | -0.32% | 0.0% | 购买 | ||
| 18 | 009416 | 中邮瑞享两年定期开放混合C | 2024-07-19 | 0.9247 | 0.9247 | 0.12% | 0.12% | -1.41% | -3.40% | -0.39% | -7.64% | -0.68% | -7.53% | 0.12% | 0.0% | 购买 | ||
| 19 | 009415 | 中邮瑞享两年定期开放混合A | 2024-07-19 | 0.9428 | 0.9428 | 0.13% | 0.13% | -1.36% | -3.27% | -0.15% | -7.18% | -0.41% | -5.72% | 0.13% | 0.15% | 购买 | ||
| 20 | 020132 | 中邮趋势精选灵活配置混合C | 2024-07-22 | 0.4620 | 0.4620 | -0.65% | -0.86% | -0.65% | -0.86% | 3.36% | -- | -- | -2.33% | -0.86% | 0.0% | 购买 | ||
| 21 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.64% | -0.85% | -0.43% | -0.85% | 3.80% | -16.40% | -7.75% | -53.60% | -0.85% | 0.15% | 购买 | ||
| 22 | 015005 | 中邮能源革新混合发起式C | 2024-07-22 | 0.6968 | 0.6968 | 0.04% | -0.84% | -6.67% | -3.29% | 2.28% | -21.63% | -10.22% | -30.32% | -0.84% | 0.0% | 购买 | ||
| 23 | 015004 | 中邮能源革新混合发起式A | 2024-07-22 | 0.7067 | 0.7067 | 0.04% | -0.83% | -6.63% | -3.15% | 2.57% | -21.15% | -9.92% | -29.33% | -0.83% | 0.15% | 购买 | ||
| 24 | 000120 | 中银美丽中国混合 | 2024-07-22 | 2.0710 | 2.1060 | -0.72% | -1.38% | 0.93% | 1.07% | 9.46% | -5.65% | 3.86% | 114.19% | -1.38% | 1.50% | 购买 | ||
| 25 | 007318 | 中银民丰回报混合 | 2024-07-22 | 1.1746 | 1.1946 | 0.05% | 0.20% | -0.16% | 0.01% | 2.09% | -0.34% | 1.12% | 19.53% | 0.20% | 1.20% | 购买 | ||
| 26 | 019519 | 中邮乐享收益灵活配置混合C | 2024-07-22 | 1.4930 | 1.4930 | -0.47% | -1.39% | -1.71% | -2.10% | 7.10% | -- | -- | 2.97% | -1.39% | 0.0% | 购买 | ||
| 27 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-22 | 1.4930 | 1.5530 | -0.53% | -1.39% | -1.71% | -2.10% | 7.18% | -1.84% | 1.70% | 57.45% | -1.39% | 0.15% | 购买 | ||
| 28 | 019723 | 中银量化选股混合发起C | 2024-07-22 | 0.9967 | 0.9967 | -0.06% | -- | -0.29% | -- | -- | -- | -- | -0.33% | -- | 0.0% | 购买 | ||
| 29 | 019722 | 中银量化选股混合发起A | 2024-07-22 | 0.9971 | 0.9971 | -0.05% | -- | -0.26% | -- | -- | -- | -- | -0.29% | -- | 1.50% | 购买 | ||
| 30 | 010484 | 中银量化精选混合C | 2024-07-22 | 0.9138 | 0.9138 | -0.76% | -1.13% | -0.36% | -0.62% | -10.32% | -20.74% | -20.86% | -25.39% | -1.13% | 0.0% | 购买 | ||
| 31 | 003717 | 中银量化精选混合A | 2024-07-22 | 0.9277 | 0.9277 | -0.75% | -1.11% | -0.32% | -0.51% | -10.12% | -20.40% | -20.66% | -7.23% | -1.11% | 1.50% | 购买 | ||
| 32 | 163809 | 中银蓝筹混合 | 2024-07-22 | 1.6770 | 1.6970 | -0.65% | -0.30% | 0.66% | 1.64% | 5.80% | -11.55% | -0.59% | 70.83% | -0.30% | 1.50% | 购买 | ||
| 33 | 009411 | 中银科技创新一年定期开放混合 | 2024-07-19 | 0.5411 | 0.5411 | -4.08% | -4.08% | -4.35% | -5.85% | -2.94% | -24.75% | -16.66% | -45.89% | -4.08% | 1.50% | 购买 | ||
| 34 | 008981 | 中邮科技创新精选混合C | 2024-07-22 | 1.2230 | 1.5373 | -0.06% | 0.64% | -0.53% | 11.85% | 14.81% | -4.09% | -2.54% | 54.42% | 0.64% | 0.0% | 购买 | ||
| 35 | 008980 | 中邮科技创新精选混合A | 2024-07-22 | 1.2394 | 1.5563 | -0.05% | 0.66% | -0.50% | 11.94% | 14.99% | -3.80% | -2.38% | 56.48% | 0.66% | 0.12% | 购买 | ||
| 36 | 009489 | 中邮价值精选混合C | 2024-07-22 | 0.7989 | 0.7989 | -0.03% | -2.88% | -1.43% | 3.47% | 0.62% | -15.15% | -10.05% | -20.11% | -2.88% | 0.0% | 购买 | ||
| 37 | 009488 | 中邮价值精选混合A | 2024-07-22 | 0.8071 | 0.8071 | -0.02% | -2.88% | -1.42% | 3.54% | 0.75% | -14.93% | -9.93% | -19.29% | -2.88% | 0.15% | 购买 | ||
| 38 | 017005 | 中银价值混合C | 2024-07-22 | 2.3890 | 2.3890 | -0.42% | 1.27% | -1.16% | -3.51% | -1.57% | -- | -7.80% | -14.31% | 1.27% | 0.0% | 购买 | ||
| 39 | 163810 | 中银价值混合A | 2024-07-22 | 2.3980 | 2.4180 | -0.33% | 1.31% | -1.07% | -3.31% | -1.28% | -15.21% | -7.52% | 144.38% | 1.31% | 1.50% | 购买 | ||
| 40 | 006952 | 中银景元回报混合 | 2024-07-22 | 1.1383 | 1.1583 | 0.20% | 0.51% | -1.39% | -1.16% | 6.16% | -6.54% | -1.12% | 16.08% | 0.51% | 1.20% | 购买 | ||
| 41 | 003843 | 中邮景泰灵活配置混合C | 2024-07-22 | 1.0616 | 1.3159 | -0.52% | -1.73% | -2.02% | -2.63% | 6.77% | -4.06% | 1.48% | 33.69% | -1.73% | 0.0% | 购买 | ||
| 42 | 003842 | 中邮景泰灵活配置混合A | 2024-07-22 | 1.0786 | 1.3587 | -0.52% | -1.72% | -1.98% | -2.50% | 7.03% | -3.57% | 1.76% | 38.75% | -1.72% | 0.15% | 购买 | ||
| 43 | 008773 | 中银景泰回报混合 | 2024-07-22 | 1.0349 | 1.0931 | -0.12% | 0.06% | 0.48% | 0.87% | 3.74% | 1.28% | 3.39% | 9.38% | 0.06% | 1.20% | 购买 | ||
| 44 | 010312 | 中银金融地产混合C | 2024-07-22 | 1.1973 | 1.1973 | -0.63% | -0.22% | 2.01% | 5.91% | 11.31% | -3.35% | 3.26% | -20.92% | -0.22% | 0.0% | 购买 | ||
| 45 | 004871 | 中银金融地产混合A | 2024-07-22 | 1.2147 | 1.2147 | -0.62% | -0.21% | 2.05% | 6.01% | 11.54% | -2.96% | 3.49% | 21.47% | -0.21% | 1.50% | 购买 | ||
| 46 | 004139 | 中邮军民融合灵活配置混合 | 2024-07-22 | 1.4201 | 1.4201 | 0.47% | 3.48% | 0.39% | -1.18% | 10.14% | -19.33% | -8.98% | 42.01% | 3.48% | 0.15% | 购买 | ||
| 47 | 004890 | 中邮健康文娱灵活配置混合 | 2024-07-22 | 1.6523 | 1.6523 | 0.19% | -1.20% | 0.84% | 11.78% | 3.66% | -8.30% | -12.82% | 65.23% | -1.20% | 0.15% | 购买 | ||
| 48 | 000591 | 中银健康生活混合 | 2024-07-22 | 1.8420 | 1.8420 | -0.65% | -1.50% | 1.21% | 1.66% | 8.99% | -6.54% | 3.72% | 84.20% | -1.50% | 1.50% | 购买 | ||
| 49 | 015089 | 中银景福回报混合C | 2024-07-22 | 1.3170 | 1.3170 | 0.05% | 0.24% | -0.34% | -0.27% | 3.45% | 0.03% | 1.17% | 0.57% | 0.24% | 0.0% | 购买 | ||
| 50 | 005274 | 中银景福回报混合A | 2024-07-22 | 1.3392 | 1.4392 | 0.04% | 0.24% | -0.31% | -0.17% | 3.65% | 0.43% | 1.39% | 46.38% | 0.24% | 1.20% | 购买 |
