| 1 | 000042 | 中证财通可持续发展100指数A | 2021-03-05 | 1.9369 | 24.21% | 36.45% | 47.56% | 59.81% | 0.12% | 定投 | |||
| 2 | 008124 | 中邮中证500指数增强C | 2021-03-05 | 1.3000 | 4.52% | -- | -- | -- | 0.0% | 定投 | |||
| 3 | 590007 | 中邮中证500指数增强A | 2021-03-05 | 1.2863 | 4.70% | 19.22% | 25.38% | 19.46% | 0.15% | 定投 | |||
| 4 | 590006 | 中邮中小盘灵活配置混合 | 2021-03-05 | 2.1380 | 8.65% | 31.56% | 46.53% | 50.15% | 0.15% | 定投 | |||
| 5 | 590008 | 中邮战略新兴产业混合 | 2021-03-05 | 5.4440 | 5.85% | 27.23% | 41.75% | 34.71% | 0.15% | 定投 | |||
| 6 | 003284 | 中邮医药健康灵活配置混合 | 2021-03-05 | 2.1088 | 11.17% | 43.11% | 60.98% | -- | 0.15% | 定投 | |||
| 7 | 007777 | 中邮研究精选混合 | 2021-03-05 | 1.2283 | 9.77% | -- | -- | -- | 0.15% | 定投 | |||
| 8 | 001227 | 中邮信息产业灵活配置混合 | 2021-03-05 | 1.0440 | 6.72% | 30.50% | 49.15% | 46.61% | 0.15% | 定投 | |||
| 9 | 001224 | 中邮新思路灵活配置混合 | 2021-03-05 | 2.9580 | 18.64% | 56.09% | 96.55% | 131.63% | 0.15% | 定投 | |||
| 10 | 003513 | 中邮消费升级 | 2021-03-05 | 1.4200 | 3.58% | 14.10% | 28.45% | -- | 0.15% | 定投 | |||
| 11 | 002620 | 中邮未来新蓝筹混合 | 2021-03-05 | 2.7870 | 19.44% | 55.38% | 88.90% | -- | 0.15% | 定投 | |||
| 12 | 010448 | 中邮未来成长混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 13 | 010447 | 中邮未来成长混合A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
| 14 | 001226 | 中邮稳健添利灵活配置混合 | 2021-03-05 | 1.5360 | 16.40% | 23.99% | 28.41% | 34.66% | 0.15% | 定投 | |||
| 15 | 590010 | 中邮稳定收益债券C | 2021-03-05 | 1.0800 | 0.71% | 2.45% | 4.76% | 8.62% | 0.0% | 定投 | |||
| 16 | 590009 | 中邮稳定收益债券A | 2021-03-05 | 1.0850 | 0.95% | 2.90% | 5.41% | 9.68% | 0.08% | 定投 | |||
| 17 | 002474 | 中邮睿信增强债券 | 2021-03-05 | 1.2770 | 1.34% | 6.90% | 11.51% | -- | 0.08% | 定投 | |||
| 18 | 001225 | 中邮趋势精选灵活配置混合 | 2021-03-05 | 0.7030 | 11.39% | 27.23% | 32.45% | 21.55% | 0.15% | 定投 | |||
| 19 | 001430 | 中邮乐享收益灵活配置混合 | 2021-03-05 | 1.4210 | 1.12% | 6.63% | 12.80% | 21.64% | 0.15% | 定投 | |||
| 20 | 008981 | 中邮科技创新精选混合C | 2021-03-05 | 1.4502 | 16.14% | -- | -- | -- | 0.0% | 定投 | |||
| 21 | 008980 | 中邮科技创新精选混合A | 2021-03-05 | 1.4546 | 16.35% | -- | -- | -- | 0.12% | 定投 | |||
| 22 | 009489 | 中邮价值精选混合C | 2021-03-05 | 1.2354 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 23 | 009488 | 中邮价值精选混合A | 2021-03-05 | 1.2376 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 24 | 003843 | 中邮景泰C | 2021-03-05 | 1.1429 | 7.56% | 14.92% | 17.03% | -- | 0.0% | 定投 | |||
| 25 | 003842 | 中邮景泰A | 2021-03-05 | 1.1506 | 7.85% | 15.50% | 17.89% | -- | 0.15% | 定投 | |||
| 26 | 004139 | 中邮军民融合灵活配置混合 | 2021-03-05 | 1.5912 | 28.87% | 53.70% | 63.69% | -- | 0.15% | 定投 | |||
| 27 | 004890 | 中邮健康文娱混合 | 2021-03-05 | 2.0007 | 14.61% | 51.46% | 76.34% | -- | 0.15% | 定投 | |||
| 28 | 590005 | 中邮核心主题混合 | 2021-03-05 | 3.0350 | 19.46% | 56.11% | 75.99% | 74.76% | 0.15% | 定投 | |||
| 29 | 590001 | 中邮核心优选混合 | 2021-03-05 | 1.8055 | 10.12% | 30.99% | 43.38% | 42.32% | 0.15% | 定投 | |||
| 30 | 590003 | 中邮核心优势灵活配置混合 | 2021-03-05 | 1.9050 | 14.91% | 30.04% | 35.78% | 25.06% | 0.15% | 定投 | |||
| 31 | 000966 | 中邮核心科技创新灵活配置混合 | 2021-03-05 | 1.5030 | 11.78% | 34.98% | 47.64% | 53.13% | 0.15% | 定投 | |||
| 32 | 000545 | 中邮核心竞争力灵活配置混合 | 2021-03-05 | 1.8240 | 27.26% | 44.72% | 51.54% | 35.96% | 0.15% | 定投 | |||
| 33 | 590002 | 中邮核心成长混合 | 2021-03-05 | 0.9290 | 15.75% | 35.08% | 44.39% | 39.32% | 0.15% | 定投 | |||
| 34 | 006477 | 中邮沪港深精选混合 | 2021-03-05 | 1.2141 | 10.93% | -- | -- | -- | 0.15% | 定投 | |||
| 35 | 001479 | 中邮风格轮动灵活配置混合 | 2021-03-05 | 1.7580 | 25.13% | 42.71% | 54.08% | 62.10% | 0.15% | 定投 | |||
| 36 | 001983 | 中邮低碳配置混合 | 2021-03-05 | 1.3190 | 21.23% | 52.42% | 72.57% | -- | 0.15% | 定投 | |||
| 37 | 000706 | 中邮多策略灵活配置混合 | 2021-03-05 | 1.5840 | 14.62% | 35.84% | 49.69% | 53.94% | 0.15% | 定投 | |||
| 38 | 002275 | 中邮纯债聚利债券C | 2021-03-05 | 1.1103 | 0.73% | 2.79% | 5.12% | 9.34% | 0.0% | 定投 | |||
| 39 | 002274 | 中邮纯债聚利债券A | 2021-03-05 | 1.1229 | 0.90% | 3.17% | 5.62% | 11.45% | 0.08% | 定投 | |||
| 40 | 002277 | 中邮纯债恒利债券C | 2021-03-05 | 1.0570 | 0.51% | 2.49% | 5.01% | -- | 0.0% | 定投 | |||
| 41 | 002276 | 中邮纯债恒利债券A | 2021-03-05 | 1.0630 | 0.67% | 2.80% | 5.46% | -- | 0.08% | 定投 | |||
| 42 | 001275 | 中邮创新优势灵活配置混合 | 2021-03-05 | 1.1280 | 11.55% | 25.25% | 32.22% | 26.02% | 0.15% | 定投 | |||
| 43 | 165511 | 中信保诚中证500指数(LOF) | 2021-03-05 | 1.5080 | 11.99% | 27.29% | 35.42% | 33.03% | 0.12% | 定投 | |||
| 44 | 005978 | 中信保诚至兴C | 2021-03-05 | 1.7712 | 30.89% | 52.20% | -- | -- | 0.0% | 定投 | |||
| 45 | 005977 | 中信保诚至兴A | 2021-03-05 | 1.8118 | 31.50% | 53.61% | -- | -- | 0.15% | 定投 | |||
| 46 | 006209 | 中信保诚新蓝筹混合 | 2021-03-05 | 2.0861 | 18.22% | 49.39% | -- | -- | 0.15% | 定投 | |||
| 47 | 550003 | 中信保诚盛世蓝筹混合 | 2021-03-05 | 2.3079 | 16.68% | 31.62% | 42.96% | 54.91% | 0.15% | 定投 | |||
| 48 | 006584 | 中信保诚景泰债券C | 2021-03-05 | 1.0976 | 2.30% | 4.86% | -- | -- | 0.0% | 定投 | |||
| 49 | 006583 | 中信保诚景泰债券A | 2021-03-05 | 1.1073 | 2.52% | 5.31% | -- | -- | 0.08% | 定投 | |||
| 50 | 550013 | 中信保诚景华债券C | 2020-03-02 | 1.0000 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
| 51 | 550012 | 中信保诚景华债券A | 2020-03-02 | 1.0000 | 1.13% | -- | -- | -- | 0.08% | 定投 | |||
| 52 | 550002 | 中信保诚精萃成长混合 | 2021-03-05 | 0.8121 | 25.45% | 54.75% | 73.26% | 87.79% | 0.15% | 定投 | |||
| 53 | 006392 | 中信保诚创新成长混合 | 2021-03-05 | 2.6791 | 36.76% | 90.27% | -- | -- | 0.15% | 定投 | |||
| 54 | 003366 | 浙商中证转型成长指数 | 2021-03-05 | 1.1110 | 4.83% | 18.78% | 25.72% | -- | 0.15% | 定投 | |||
| 55 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2021-03-05 | 1.4226 | 16.38% | -- | -- | -- | 0.08% | 定投 | |||
| 56 | 161723 | 招商中证银行指数 | 2021-03-05 | 1.2796 | 19.01% | 21.65% | 28.81% | 38.43% | 0.10% | 定投 | |||
| 57 | 004569 | 招商制造业混合C | 2021-03-05 | 2.5120 | 25.46% | 68.35% | 94.29% | -- | 0.0% | 定投 | |||
| 58 | 001869 | 招商制造业混合A | 2021-03-05 | 2.5730 | 26.04% | 69.94% | 96.97% | 117.37% | 0.15% | 定投 | |||
| 59 | 161720 | 招商中证全指证券公司指数(LOF) | 2021-03-05 | 1.1516 | -1.43% | 5.48% | 15.62% | 9.81% | 0.10% | 定投 | |||
| 60 | 161724 | 招商中证煤炭等权指数(LOF) | 2021-03-05 | 1.0728 | 27.49% | 27.34% | 27.49% | 18.88% | 0.10% | 定投 | |||
| 61 | 161715 | 招商中证大宗商品股票指数(LOF) | 2021-03-05 | 1.2464 | 26.98% | 33.50% | 37.36% | 31.04% | 0.12% | 定投 | |||
| 62 | 161725 | 招商中证白酒指数(LOF) | 2021-03-05 | 1.2521 | 39.74% | 74.10% | 113.81% | 195.25% | 0.10% | 定投 | |||
| 63 | 009727 | 招商中证500等权重指数增强C | 2021-03-05 | 1.0406 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 64 | 009726 | 招商中证500等权重指数增强A | 2021-03-05 | 1.0423 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 65 | 009176 | 浙商中债1-5年政金债C | 2021-03-05 | 1.0091 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 66 | 009175 | 浙商中债1-5年政金债A | 2021-03-05 | 1.0085 | -- | -- | -- | -- | 0.06% | 定投 | |||
| 67 | 004195 | 招商中证1000指数C | 2021-03-05 | 1.3142 | 10.53% | 32.53% | 45.60% | -- | 0.0% | 定投 | |||
| 68 | 004194 | 招商中证1000指数A | 2021-03-05 | 1.3205 | 10.78% | 33.14% | 46.58% | -- | 0.12% | 定投 | |||
| 69 | 008474 | 招商招阳纯债C | 2021-03-05 | 1.0041 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 70 | 008473 | 招商招阳纯债A | 2021-03-05 | 1.0059 | -- | -- | -- | -- | 0.06% | 定投 | |||
| 71 | 011180 | 浙商智选食品饮料股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 72 | 011179 | 浙商智选食品饮料股票A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
| 73 | 217013 | 招商中小盘混合 | 2021-03-05 | 3.2070 | 19.76% | 59.50% | 85.90% | 101.08% | 0.15% | 定投 | |||
| 74 | 010778 | 浙商智选家居股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 75 | 010777 | 浙商智选家居股票A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
| 76 | 003860 | 招商招旭纯债C | 2021-03-05 | 1.1788 | 1.61% | 4.12% | 7.21% | -- | 0.0% | 定投 | |||
| 77 | 003859 | 招商招旭纯债A | 2021-03-05 | 1.1855 | 1.72% | 4.34% | 7.59% | -- | 0.08% | 定投 | |||
| 78 | 161727 | 招商增荣灵活配置混合(LOF) | 2021-03-05 | 1.6070 | 6.57% | 27.61% | 40.34% | -- | 0.15% | 定投 | |||
| 79 | 002520 | 招商招瑞纯债发起式C | 2021-03-05 | 1.0980 | 0.91% | 2.93% | 5.77% | -- | 0.0% | 定投 | |||
| 80 | 002341 | 招商招瑞纯债发起式A | 2021-03-05 | 1.1090 | 0.90% | 2.96% | 5.91% | -- | 0.08% | 定投 |



