| 1 | 002224 | 中邮绝对收益策略定期开放混合 | 2024-07-19 | 0.9570 | 0.9570 | -0.93% | -0.93% | 0.42% | -2.74% | 2.13% | -0.42% | 2.90% | -4.30% | -0.93% | 0.15% | 购买 | ||
| 2 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 2024-07-18 | 0.9867 | 0.9867 | 0.06% | 0.08% | -0.07% | 0.43% | 2.46% | -1.86% | 1.29% | -1.33% | 0.08% | 0.0% | 购买 | ||
| 3 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 2024-07-18 | 0.9907 | 0.9907 | 0.05% | 0.08% | -0.06% | 0.47% | 2.57% | -1.66% | 1.40% | -0.93% | 0.08% | 0.80% | 购买 | ||
| 4 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2024-07-18 | 0.8682 | 0.8682 | 0.20% | -0.28% | -1.52% | -0.18% | 1.81% | -9.56% | -2.54% | -13.18% | -0.28% | 0.0% | 购买 | ||
| 5 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2024-07-18 | 0.8736 | 0.8736 | 0.19% | -0.26% | -1.49% | -0.10% | 1.96% | -9.28% | -2.38% | -12.64% | -0.26% | 1.00% | 购买 | ||
| 6 | 016087 | 中银慧泽积极3个月持有混合发起(FOF)C | 2024-07-18 | 0.7471 | 0.7471 | 0.32% | -0.60% | -2.95% | -1.61% | -0.17% | -19.70% | -8.31% | -25.29% | -0.60% | 0.0% | 购买 | ||
| 7 | 016086 | 中银慧泽积极3个月持有混合发起(FOF)A | 2024-07-18 | 0.7532 | 0.7532 | 0.32% | -0.58% | -2.93% | -1.52% | 0.03% | -19.37% | -8.11% | -24.68% | -0.58% | 1.20% | 购买 | ||
| 8 | 590005 | 中邮核心主题混合 | 2024-07-22 | 1.8220 | 1.9820 | -0.71% | -3.09% | -2.77% | -0.71% | 13.59% | -3.50% | 10.02% | 110.49% | -3.09% | 0.15% | 购买 | ||
| 9 | 590001 | 中邮核心优选混合 | 2024-07-22 | 0.9743 | 2.1943 | -0.82% | -2.92% | -3.16% | -0.54% | 11.83% | -12.60% | 5.25% | 96.68% | -2.92% | 0.15% | 购买 | ||
| 10 | 021218 | 中邮核心优势灵活配置混合C | 2024-07-22 | 2.4910 | 2.4910 | -1.11% | -2.96% | -2.28% | -3.64% | -- | -- | -- | -3.82% | -2.96% | 0.0% | 购买 | ||
| 11 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 3.3860 | -1.11% | -2.96% | -2.24% | -3.60% | 19.41% | 3.75% | 9.49% | 283.49% | -2.96% | 0.15% | 购买 | ||
| 12 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-22 | 1.0500 | 1.0500 | 0.00% | -0.85% | -3.05% | 0.86% | 0.00% | -20.93% | -14.98% | 5.00% | -0.85% | 0.15% | 购买 | ||
| 13 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-22 | 1.4410 | 1.4410 | -0.69% | -2.70% | -3.29% | -4.06% | 9.92% | -7.86% | 1.84% | 44.10% | -2.70% | 0.15% | 购买 | ||
| 14 | 012707 | 中银核心精选混合C | 2024-07-22 | 0.6198 | 0.6198 | 0.18% | -0.85% | -3.37% | -1.07% | 5.43% | -16.81% | -8.26% | -38.02% | -0.85% | 0.0% | 购买 | ||
| 15 | 012706 | 中银核心精选混合A | 2024-07-22 | 0.6262 | 0.6262 | 0.19% | -0.84% | -3.33% | -0.96% | 5.63% | -16.46% | -8.06% | -37.38% | -0.84% | 1.50% | 购买 | ||
| 16 | 590002 | 中邮核心成长混合 | 2024-07-22 | 0.5514 | 0.5514 | -1.06% | -3.08% | -3.14% | -1.09% | 13.55% | -9.70% | 6.96% | -44.86% | -3.08% | 0.15% | 购买 | ||
| 17 | 006477 | 中邮沪港深精选混合 | 2024-07-22 | 0.7186 | 0.7186 | 1.60% | -1.14% | -3.60% | 13.24% | 18.48% | -18.99% | -4.59% | -28.14% | -1.14% | 0.15% | 购买 | ||
| 18 | 015807 | 中银宏观策略混合C | 2024-07-22 | 0.9380 | 0.9380 | -0.64% | -1.37% | 0.75% | 0.97% | 8.56% | -6.11% | 3.08% | -19.90% | -1.37% | 0.0% | 购买 | ||
| 19 | 001127 | 中银宏观策略混合A | 2024-07-22 | 0.9460 | 0.9460 | -0.63% | -1.46% | 0.75% | 1.07% | 8.74% | -5.68% | 3.28% | -5.40% | -1.46% | 1.50% | 购买 | ||
| 20 | 017784 | 中银高质量发展机遇混合C | 2024-07-22 | 1.2173 | 1.2173 | -0.16% | 1.28% | -1.57% | -2.97% | -1.88% | -18.91% | -9.33% | -20.69% | 1.28% | 0.0% | 购买 | ||
| 21 | 009026 | 中银高质量发展机遇混合A | 2024-07-22 | 1.2212 | 1.2212 | -0.16% | 1.29% | -1.53% | -2.89% | -1.79% | -18.77% | -9.24% | 22.12% | 1.29% | 1.50% | 购买 | ||
| 22 | 003849 | 中银广利混合C | 2024-07-22 | 1.1851 | 1.4641 | -0.01% | 0.04% | 0.38% | 0.71% | 3.47% | 2.24% | 3.01% | 51.21% | 0.04% | 0.0% | 购买 | ||
| 23 | 003848 | 中银广利混合A | 2024-07-22 | 1.1764 | 1.4574 | -0.01% | 0.04% | 0.39% | 0.75% | 3.52% | 2.35% | 3.07% | 50.60% | 0.04% | 1.00% | 购买 | ||
| 24 | 020398 | 中银港股通医药混合发起C | 2024-07-22 | 0.8458 | 0.8458 | 2.11% | 3.39% | 1.49% | 4.45% | -0.48% | -- | -15.41% | -15.42% | 3.39% | 0.0% | 购买 | ||
| 25 | 020397 | 中银港股通医药混合发起A | 2024-07-22 | 0.8481 | 0.8481 | 2.11% | 3.39% | 1.52% | 4.57% | -0.25% | -- | -15.18% | -15.19% | 3.39% | 1.50% | 购买 | ||
| 26 | 018540 | 中银富利6个月持有期混合C | 2024-07-22 | 1.0332 | 1.0332 | -0.02% | 0.03% | 0.54% | 0.95% | 2.77% | -- | 2.92% | 3.32% | 0.03% | 0.0% | 购买 | ||
| 27 | 018539 | 中银富利6个月持有期混合A | 2024-07-22 | 1.0364 | 1.0364 | -0.01% | 0.04% | 0.57% | 1.06% | 2.97% | -- | 3.16% | 3.64% | 0.04% | 1.20% | 购买 | ||
| 28 | 001479 | 中邮风格轮动灵活配置混合 | 2024-07-22 | 1.8360 | 1.9590 | -0.27% | 0.49% | -0.22% | 3.85% | 2.00% | -13.84% | -14.56% | 105.21% | 0.49% | 0.15% | 购买 | ||
| 29 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-22 | 0.8530 | 0.8530 | 0.00% | -0.93% | -7.68% | -2.07% | 4.79% | -18.76% | -6.98% | -14.70% | -0.93% | 0.15% | 购买 | ||
| 30 | 000706 | 中邮多策略灵活配置混合 | 2024-07-22 | 1.0350 | 1.4560 | -0.19% | 2.58% | -3.09% | -1.86% | 0.92% | -20.69% | -12.18% | 46.93% | 2.58% | 0.15% | 购买 | ||
| 31 | 010167 | 中银多策略混合C | 2024-07-22 | 1.3580 | 1.3580 | 0.00% | 0.07% | 0.67% | 1.27% | 4.54% | 3.66% | 4.30% | 2.18% | 0.07% | 0.0% | 购买 | ||
| 32 | 000572 | 中银多策略混合A | 2024-07-22 | 1.3800 | 1.8110 | -0.07% | 0.07% | 0.66% | 1.40% | 4.70% | 4.07% | 4.55% | 97.12% | 0.07% | 1.50% | 购买 | ||
| 33 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-22 | 0.9330 | 0.9330 | -0.11% | 0.00% | -0.11% | 10.68% | 14.48% | -3.01% | 0.86% | -6.70% | 0.00% | 0.15% | 购买 | ||
| 34 | 010500 | 中银创新医疗混合C | 2024-07-22 | 1.1594 | 1.2143 | 1.84% | 3.78% | 0.46% | 2.92% | 5.48% | -6.67% | -13.79% | -32.61% | 3.78% | 0.0% | 购买 | ||
| 35 | 007718 | 中银创新医疗混合A | 2024-07-22 | 1.1744 | 1.2299 | 1.84% | 3.78% | 0.49% | 3.01% | 5.63% | -6.46% | -13.64% | 22.09% | 3.78% | 1.50% | 购买 | ||
| 36 | 015365 | 中银策略混合C | 2024-07-22 | 0.7096 | 0.7096 | -0.66% | -1.93% | -2.86% | -5.53% | 1.76% | -23.25% | -8.56% | -30.05% | -1.93% | 0.0% | 购买 | ||
| 37 | 163805 | 中银策略混合A | 2024-07-22 | 0.5904 | 2.6155 | -0.66% | -1.93% | -2.83% | -5.43% | 1.95% | -22.94% | -8.35% | 177.42% | -1.93% | 1.50% | 购买 | ||
| 38 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.1364 | 1.1649 | 0.08% | 0.11% | 0.02% | 0.45% | 3.05% | -0.84% | 1.76% | 0.08% | 0.11% | 0.0% | 购买 | ||
| 39 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1306 | 1.1965 | 0.08% | 0.12% | 0.00% | 0.38% | 2.91% | -1.14% | 1.62% | 19.59% | 0.12% | 0.80% | 购买 | ||
| 40 | 017240 | 中银安康平衡养老目标三年持有混合发起(FOF)Y | 2024-07-18 | 0.9841 | 0.9897 | 0.25% | -0.02% | -0.89% | -0.36% | 3.22% | -5.86% | -0.34% | -7.02% | -0.02% | 0.0% | 购买 | ||
| 41 | 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 0.9754 | 0.9928 | 0.25% | -0.03% | -0.91% | -0.46% | 3.02% | -6.26% | -0.56% | -0.88% | -0.03% | 1.20% | 购买 | ||
| 42 | 900100 | 中信证券卓越成长C | 2024-07-22 | 1.8239 | 3.5305 | 0.14% | 1.62% | -0.41% | 5.55% | 23.64% | 14.09% | 11.51% | 23.10% | 1.62% | 0.0% | 购买 | ||
| 43 | 900090 | 中信证券卓越成长B | 2024-07-22 | 1.8776 | 3.5842 | 0.14% | 1.63% | -0.35% | 5.73% | 24.07% | 14.89% | 11.95% | 26.72% | 1.63% | 1.50% | 购买 | ||
| 44 | 900010 | 中信证券卓越成长A | 2024-07-22 | 1.8617 | 3.5683 | 0.14% | 1.63% | -0.36% | 5.68% | 23.95% | 14.66% | 11.82% | 25.65% | 1.63% | -- | 购买 | ||
| 45 | 900152 | 中信证券臻选回报C | 2024-07-22 | 0.7672 | 0.7672 | -0.31% | -0.29% | -0.17% | -2.30% | 12.28% | -7.72% | 4.64% | -30.49% | -0.29% | 0.0% | 购买 | ||
| 46 | 900052 | 中信证券臻选回报B | 2024-07-22 | 0.7873 | 0.7873 | -0.30% | -0.28% | -0.11% | -2.14% | 12.68% | -7.07% | 5.04% | -28.67% | -0.28% | 1.50% | 购买 | ||
| 47 | 900022 | 中信证券臻选回报A | 2024-07-22 | 0.7873 | 0.7873 | -0.30% | -0.28% | -0.11% | -2.14% | 12.68% | -7.07% | 5.04% | -28.67% | -0.28% | -- | 购买 | ||
| 48 | 900079 | 中信证券臻选成长C | 2024-07-22 | 0.9646 | 1.7830 | -0.29% | -0.39% | -0.53% | -3.17% | 9.93% | -9.62% | 2.62% | -15.68% | -0.39% | 0.0% | 购买 | ||
| 49 | 900003 | 中信证券臻选成长A | 2024-07-22 | 0.9966 | 1.8150 | -0.29% | -0.39% | -0.46% | -2.99% | 10.35% | -8.90% | 3.07% | -12.88% | -0.39% | 1.50% | 购买 | ||
| 50 | 900087 | 中信证券信远一年C | 2024-07-22 | 0.4124 | 0.4124 | 0.07% | -1.08% | -0.82% | -3.42% | 3.02% | -20.14% | -6.08% | -45.51% | -1.08% | 0.0% | 购买 |
