| 1 | 163821 | 中银沪深300等权重指数(LOF) | 2024-08-23 | 1.4940 | 1.4940 | 0.20% | -1.65% | -3.74% | -8.51% | -5.08% | -11.55% | -5.14% | 49.40% | -1.65% | 1.20% | 购买 | ||
| 2 | 163819 | 中银信用增利债券(LOF)A | 2024-08-23 | 1.0930 | 1.7467 | -0.03% | -0.12% | -0.26% | -0.53% | 1.41% | 3.14% | 2.77% | 97.80% | -0.12% | 0.80% | 购买 | ||
| 3 | 163801 | 中银中国混合(LOF)A | 2024-08-23 | 0.7070 | 4.2045 | 0.24% | -1.59% | -3.59% | -11.69% | -9.14% | -24.76% | -15.60% | 573.42% | -1.59% | 1.50% | 购买 | ||
| 4 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 |
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