| 1 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-02 | 1.6770 | 2.2560 | -0.83% | 1.02% | -4.55% | -6.63% | -16.44% | -23.42% | -17.14% | 136.48% | 1.02% | 0.15% | 购买 | ||
| 2 | 009641 | 中银证券优选行业龙头混合C | 2024-07-02 | 0.4344 | 0.4344 | -0.82% | 1.92% | -2.80% | -4.51% | -13.10% | -43.26% | -14.47% | -56.56% | 1.92% | 0.0% | 购买 | ||
| 3 | 009640 | 中银证券优选行业龙头混合A | 2024-07-02 | 0.4428 | 0.4428 | -0.83% | 1.93% | -2.77% | -4.38% | -12.89% | -42.97% | -14.27% | -55.72% | 1.93% | 0.15% | 购买 | ||
| 4 | 017891 | 中银证券优势成长混合C | 2024-07-02 | 0.6100 | 0.6100 | -1.82% | 1.62% | -2.70% | -12.22% | -21.46% | -39.01% | -22.89% | -39.00% | 1.62% | 0.0% | 购买 | ||
| 5 | 017890 | 中银证券优势成长混合A | 2024-07-02 | 0.6127 | 0.6127 | -1.81% | 1.63% | -2.67% | -12.13% | -21.31% | -38.76% | -22.74% | -38.73% | 1.63% | 0.15% | 购买 | ||
| 6 | 011802 | 中银证券盈瑞混合C | 2024-07-02 | 0.8257 | 0.8257 | 0.05% | 0.47% | 0.21% | -0.23% | -3.39% | -11.10% | -3.92% | -17.43% | 0.47% | 0.0% | 购买 | ||
| 7 | 011801 | 中银证券盈瑞混合A | 2024-07-02 | 0.8336 | 0.8336 | 0.05% | 0.48% | 0.24% | -0.16% | -3.25% | -10.83% | -3.77% | -16.64% | 0.48% | 0.10% | 购买 | ||
| 8 | 014180 | 中银证券远见价值混合C | 2024-07-02 | 0.6039 | 0.6039 | -1.18% | 0.57% | -4.23% | -7.28% | -10.39% | -30.45% | -10.88% | -39.61% | 0.57% | 0.0% | 购买 | ||
| 9 | 014179 | 中银证券远见价值混合A | 2024-07-02 | 0.6100 | 0.6100 | -1.17% | 0.58% | -4.21% | -7.18% | -10.21% | -30.17% | -10.70% | -39.00% | 0.58% | 0.15% | 购买 | ||
| 10 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-02 | 1.0105 | 1.0105 | -0.16% | 0.13% | -0.70% | 0.39% | 1.34% | -0.71% | 1.35% | 1.05% | 0.13% | 0.0% | 购买 | ||
| 11 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-02 | 1.0216 | 1.0216 | -0.16% | 0.14% | -0.67% | 0.46% | 1.50% | -0.41% | 1.51% | 2.16% | 0.14% | 0.10% | 购买 | ||
| 12 | 005572 | 中银证券新能源混合C | 2024-07-02 | 1.0780 | 1.0780 | -2.05% | -0.19% | -7.54% | -13.65% | -20.32% | -39.98% | -21.77% | 7.80% | -0.19% | 0.0% | 购买 | ||
| 13 | 005571 | 中银证券新能源混合A | 2024-07-02 | 1.1002 | 1.1002 | -2.06% | -0.18% | -7.52% | -13.58% | -20.18% | -39.78% | -21.64% | 10.02% | -0.18% | 0.15% | 购买 | ||
| 14 | 013756 | 中银证券内需增长混合C | 2024-07-02 | 0.4168 | 0.4168 | -1.19% | 0.48% | -4.69% | -7.97% | -10.54% | -30.36% | -11.09% | -58.32% | 0.48% | 0.0% | 购买 | ||
| 15 | 013755 | 中银证券内需增长混合A | 2024-07-02 | 0.4212 | 0.4212 | -1.20% | 0.48% | -4.66% | -7.89% | -10.38% | -30.08% | -10.93% | -57.88% | 0.48% | 0.15% | 购买 | ||
| 16 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-02 | 0.9899 | 0.9899 | -0.18% | 0.52% | -0.46% | -0.91% | -0.43% | -1.03% | -0.46% | -1.01% | 0.52% | 0.0% | 购买 | ||
| 17 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-02 | 0.9920 | 0.9920 | -0.17% | 0.53% | -0.44% | -0.86% | -0.32% | -0.83% | -0.36% | -0.80% | 0.53% | 0.10% | 购买 | ||
| 18 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-02 | 0.4395 | 0.4395 | -1.52% | 1.67% | 0.94% | -7.38% | -14.19% | -43.69% | -16.19% | -56.05% | 1.67% | 0.60% | 购买 | ||
| 19 | 002601 | 中银证券价值精选混合 | 2024-07-02 | 1.0841 | 1.0841 | -1.80% | 0.01% | -5.45% | -10.88% | -13.63% | -34.93% | -14.12% | 8.41% | 0.01% | 0.15% | 购买 | ||
| 20 | 004914 | 中银证券聚瑞混合C | 2024-07-02 | 1.3665 | 1.3665 | -0.23% | 0.83% | -0.22% | -0.29% | 0.01% | -6.76% | -0.16% | 36.65% | 0.83% | 0.0% | 购买 | ||
| 21 | 004913 | 中银证券聚瑞混合A | 2024-07-02 | 1.3727 | 1.3727 | -0.23% | 0.83% | -0.21% | -0.28% | 0.06% | -6.66% | -0.12% | 37.27% | 0.83% | 0.10% | 购买 | ||
| 22 | 002938 | 中银证券健康产业混合 | 2024-07-02 | 1.7027 | 1.7027 | -0.35% | -1.52% | -8.13% | -13.50% | -23.34% | -25.65% | -23.81% | 70.27% | -1.52% | 0.15% | 购买 | ||
| 23 | 011449 | 中银证券均衡成长混合C | 2024-07-02 | 0.6368 | 0.6368 | -0.83% | 2.22% | -2.48% | -4.40% | -17.27% | -39.10% | -18.42% | -36.32% | 2.22% | 0.0% | 购买 | ||
| 24 | 011448 | 中银证券均衡成长混合A | 2024-07-02 | 0.6451 | 0.6451 | -0.83% | 2.23% | -2.43% | -4.29% | -17.09% | -38.85% | -18.25% | -35.49% | 2.23% | 0.15% | 购买 | ||
| 25 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-06-30 | 0.9198 | 0.9198 | 0.00% | -1.36% | -3.89% | -2.03% | -2.47% | -6.37% | -2.47% | -8.02% | -1.36% | 0.0% | 购买 | ||
| 26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-06-30 | 0.9233 | 0.9233 | 0.00% | -1.37% | -3.88% | -1.99% | -2.38% | -6.19% | -2.38% | -7.67% | -1.37% | 0.08% | 购买 | ||
| 27 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-06-30 | 0.8176 | 0.8176 | 0.00% | -2.47% | -7.06% | -5.03% | -7.12% | -13.24% | -7.12% | -18.24% | -2.47% | 0.0% | 购买 | ||
| 28 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-06-30 | 0.8223 | 0.8223 | 0.00% | -2.47% | -7.04% | -4.96% | -6.99% | -12.98% | -6.99% | -17.77% | -2.47% | 0.10% | 购买 | ||
| 29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-06-30 | 0.7058 | 0.7058 | 0.00% | -3.57% | -10.01% | -8.55% | -13.14% | -22.17% | -13.14% | -29.42% | -3.57% | 0.0% | 购买 | ||
| 30 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-06-30 | 0.7113 | 0.7113 | 0.00% | -3.57% | -9.98% | -8.46% | -12.97% | -21.85% | -12.97% | -28.87% | -3.57% | 0.12% | 购买 | ||
| 31 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-02 | 1.0190 | 1.0190 | 0.02% | 0.13% | 0.06% | 0.84% | 1.60% | -- | 1.60% | 1.90% | 0.13% | 0.0% | 购买 | ||
| 32 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-02 | 1.0202 | 1.0202 | 0.02% | 0.14% | 0.08% | 0.90% | 1.69% | -- | 1.69% | 2.02% | 0.14% | 0.06% | 购买 | ||
| 33 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-02 | 0.9330 | 0.9330 | -0.18% | 0.59% | -0.43% | -0.09% | 0.43% | -1.81% | 0.37% | -6.70% | 0.59% | 0.0% | 购买 | ||
| 34 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-02 | 0.9379 | 0.9379 | -0.18% | 0.59% | -0.40% | -0.03% | 0.53% | -1.62% | 0.46% | -6.21% | 0.59% | 0.10% | 购买 | ||
| 35 | 590008 | 中邮战略新兴产业混合 | 2024-07-02 | 4.3390 | 4.3390 | -2.14% | -1.00% | -1.79% | -1.43% | -6.57% | -10.18% | -8.25% | 333.90% | -1.00% | 0.15% | 购买 | ||
| 36 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-02 | 0.6380 | 0.6380 | -1.01% | -0.23% | -6.77% | -9.90% | -17.92% | -33.03% | -19.14% | -36.20% | -0.23% | 0.0% | 购买 | ||
| 37 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-02 | 0.6449 | 0.6449 | -1.01% | -0.23% | -6.73% | -9.77% | -17.68% | -32.63% | -18.90% | -35.51% | -0.23% | 0.15% | 购买 | ||
| 38 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-02 | 1.6669 | 1.6669 | -1.33% | -1.88% | -7.58% | -7.62% | -14.91% | -20.00% | -14.97% | 66.67% | -1.88% | 0.15% | 购买 | ||
| 39 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-02 | 1.0398 | 1.0398 | -0.15% | 0.73% | 0.38% | 1.92% | 3.94% | 5.04% | 4.13% | 3.98% | 0.73% | 0.0% | 购买 | ||
| 40 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-02 | 1.0545 | 1.0545 | -0.15% | 0.74% | 0.42% | 2.04% | 4.19% | 5.58% | 4.39% | 5.45% | 0.74% | 0.10% | 购买 | ||
| 41 | 007777 | 中邮研究精选混合 | 2024-07-02 | 1.0836 | 1.6718 | -1.22% | 1.13% | 0.54% | 0.77% | -1.26% | -3.33% | -2.22% | 70.49% | 1.13% | 0.15% | 购买 | ||
| 42 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-02 | 0.7490 | 0.7490 | -1.45% | 1.77% | 0.00% | -3.35% | -7.64% | -17.87% | -8.77% | -25.10% | 1.77% | 0.15% | 购买 | ||
| 43 | 001224 | 中邮新思路灵活配置混合 | 2024-07-02 | 2.2010 | 2.2010 | -1.26% | 0.59% | -2.57% | -3.97% | -2.44% | -11.50% | -4.01% | 120.10% | 0.59% | 0.15% | 购买 | ||
| 44 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-02 | 0.9713 | 0.9713 | -0.61% | 1.15% | -1.99% | -2.78% | -3.72% | -12.55% | -4.49% | -2.87% | 1.15% | 0.15% | 购买 | ||
| 45 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-02 | 1.0810 | 1.0810 | -0.73% | -1.10% | -6.73% | -8.78% | -9.54% | -29.16% | -9.46% | 8.10% | -1.10% | 0.15% | 购买 | ||
| 46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-02 | 2.4650 | 2.4650 | -1.79% | 0.61% | -0.20% | -2.26% | -4.27% | -12.22% | -5.41% | 146.50% | 0.61% | 0.15% | 购买 | ||
| 47 | 010448 | 中邮未来成长混合C | 2024-07-02 | 0.9412 | 0.9412 | -1.34% | 1.37% | -6.13% | -3.74% | -11.52% | -14.31% | -11.32% | -5.88% | 1.37% | 0.0% | 购买 | ||
| 48 | 010447 | 中邮未来成长混合A | 2024-07-02 | 0.9485 | 0.9485 | -1.34% | 1.38% | -6.12% | -3.69% | -11.40% | -14.09% | -11.21% | -5.15% | 1.38% | 0.15% | 购买 | ||
| 49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-02 | 0.7950 | 0.9250 | -1.24% | 0.63% | -3.99% | -4.22% | -6.03% | -10.27% | -6.69% | -12.06% | 0.63% | 0.15% | 购买 | ||
| 50 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-02 | 0.4610 | 0.4610 | -0.86% | 0.66% | -1.28% | -3.76% | -7.80% | -18.98% | -8.35% | -53.90% | 0.66% | 0.15% | 购买 |
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