1 | 012117 | 中银证券创业板ETF发起式联接C | 2024-03-28 | 0.6206 | -10.50% | -17.83% | -- | -- | 0.0% | 定投 | |||
2 | 012116 | 中银证券创业板ETF发起式联接A | 2024-03-28 | 0.6242 | -10.41% | -17.68% | -- | -- | 0.10% | 定投 | |||
3 | 009729 | 中银证券安泰债券C | 2024-03-28 | 0.9869 | -0.13% | -1.33% | -3.22% | -- | 0.0% | 定投 | |||
4 | 009728 | 中银证券安泰债券A | 2024-03-28 | 0.9998 | 0.06% | -0.96% | -2.70% | -- | 0.08% | 定投 | |||
5 | 004808 | 中银证券安弘债券C | 2024-03-28 | 1.1657 | -1.14% | -3.57% | -5.06% | -2.23% | 0.0% | 定投 | |||
6 | 004807 | 中银证券安弘债券A | 2024-03-28 | 1.1860 | -0.96% | -3.23% | -4.55% | -1.35% | 0.08% | 定投 | |||
7 | 590008 | 中邮战略新兴产业混合 | 2024-03-28 | 4.3110 | -4.78% | -4.56% | -14.11% | -8.33% | 0.15% | 定投 | |||
8 | 015506 | 中邮专精特新一年持有期混合C | 2024-03-28 | 0.7050 | -13.38% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015505 | 中邮专精特新一年持有期混合A | 2024-03-28 | 0.7115 | -13.12% | -- | -- | -- | 0.15% | 定投 | |||
10 | 003284 | 中邮医药健康灵活配置混合A | 2024-03-28 | 1.7956 | -8.49% | -9.93% | -14.15% | -0.21% | 0.15% | 定投 | |||
11 | 011873 | 中邮悦享6个月持有期混合C | 2024-03-28 | 1.0162 | 2.08% | 1.76% | -- | -- | 0.0% | 定投 | |||
12 | 011872 | 中邮悦享6个月持有期混合A | 2024-03-28 | 1.0293 | 2.37% | 2.30% | -- | -- | 0.10% | 定投 | |||
13 | 007777 | 中邮研究精选混合 | 2024-03-28 | 1.0654 | -2.30% | -4.11% | -4.23% | -- | 0.15% | 定投 | |||
14 | 001227 | 中邮信息产业灵活配置混合 | 2024-03-28 | 0.7640 | -5.71% | -9.33% | -15.91% | -11.59% | 0.15% | 定投 | |||
15 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-03-28 | 1.0486 | 1.30% | 2.37% | -- | -- | 0.0% | 定投 | |||
16 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-03-28 | 1.0539 | 1.41% | 2.58% | -- | -- | 0.02% | 定投 | |||
17 | 001224 | 中邮新思路灵活配置混合 | 2024-03-28 | 2.2750 | -3.81% | -11.53% | -18.33% | -3.55% | 0.15% | 定投 | |||
18 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-03-28 | 0.9902 | -4.51% | -5.11% | -- | -- | 0.15% | 定投 | |||
19 | 003513 | 中邮消费升级灵活配置混合 | 2024-03-28 | 1.1620 | -8.38% | -9.06% | -12.41% | -9.89% | 0.15% | 定投 | |||
20 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-03-28 | 2.4960 | -5.14% | -9.13% | -13.34% | 6.86% | 0.15% | 定投 | |||
21 | 010448 | 中邮未来成长混合C | 2024-03-28 | 0.9434 | -8.81% | -0.54% | -- | -- | 0.0% | 定投 | |||
22 | 010447 | 中邮未来成长混合A | 2024-03-28 | 0.9501 | -8.69% | -0.30% | -- | -- | 0.15% | 定投 | |||
23 | 001226 | 中邮稳健添利灵活配置混合 | 2024-03-28 | 0.8170 | -2.81% | -12.46% | -22.44% | -27.08% | 0.15% | 定投 | |||
24 | 590010 | 中邮稳定收益债券C | 2024-03-28 | 1.0880 | 2.28% | 3.80% | 5.57% | 9.27% | 0.0% | 定投 | |||
25 | 590009 | 中邮稳定收益债券A | 2024-03-28 | 1.0930 | 2.51% | 4.25% | 6.26% | 10.45% | 0.08% | 定投 | |||
26 | 015267 | 中邮睿泽一年持有债券C | 2024-03-28 | 0.9881 | -0.23% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015266 | 中邮睿泽一年持有债券A | 2024-03-28 | 0.9958 | -0.01% | -- | -- | -- | 0.08% | 定投 | |||
28 | 002474 | 中邮睿信增强债券 | 2024-03-28 | 1.1140 | 1.00% | 2.35% | 3.48% | 8.25% | 0.08% | 定投 | |||
29 | 001225 | 中邮趋势精选灵活配置混合A | 2024-03-28 | 0.4790 | -9.79% | -18.42% | -26.55% | -21.14% | 0.15% | 定投 | |||
30 | 015005 | 中邮能源革新混合发起式C | 2024-03-28 | 0.7334 | -10.26% | -18.47% | -- | -- | 0.0% | 定投 | |||
31 | 015004 | 中邮能源革新混合发起式A | 2024-03-28 | 0.7424 | -9.98% | -17.99% | -- | -- | 0.15% | 定投 | |||
32 | 001430 | 中邮乐享收益灵活配置混合A | 2024-03-28 | 1.4940 | 1.11% | 1.13% | 1.68% | 5.92% | 0.15% | 定投 | |||
33 | 008981 | 中邮科技创新精选混合C | 2024-03-28 | 1.1037 | -8.93% | -12.52% | -16.10% | -- | 0.0% | 定投 | |||
34 | 008980 | 中邮科技创新精选混合A | 2024-03-28 | 1.1174 | -8.79% | -12.26% | -15.73% | -- | 0.12% | 定投 | |||
35 | 009489 | 中邮价值精选混合C | 2024-03-28 | 0.8236 | -9.10% | -19.75% | -25.13% | -- | 0.0% | 定投 | |||
36 | 009488 | 中邮价值精选混合A | 2024-03-28 | 0.8314 | -8.99% | -19.56% | -24.86% | -- | 0.15% | 定投 | |||
37 | 003843 | 中邮景泰灵活配置混合C | 2024-03-28 | 1.0670 | 0.19% | -0.83% | -0.94% | 6.61% | 0.0% | 定投 | |||
38 | 003842 | 中邮景泰灵活配置混合A | 2024-03-28 | 1.0823 | 0.46% | -0.32% | -0.17% | 8.05% | 0.15% | 定投 | |||
39 | 004139 | 中邮军民融合灵活配置混合 | 2024-03-28 | 1.4303 | -12.08% | -20.31% | -22.46% | 1.24% | 0.15% | 定投 | |||
40 | 004890 | 中邮健康文娱灵活配置混合 | 2024-03-28 | 1.5362 | -11.01% | -8.69% | -17.99% | -4.49% | 0.15% | 定投 | |||
41 | 590005 | 中邮核心主题混合 | 2024-03-28 | 1.7530 | -2.97% | -13.93% | -24.48% | -19.07% | 0.15% | 定投 | |||
42 | 590001 | 中邮核心优选混合 | 2024-03-28 | 0.9426 | -9.19% | -20.34% | -30.06% | -30.75% | 0.15% | 定投 | |||
43 | 590003 | 中邮核心优势灵活配置混合 | 2024-03-28 | 2.4270 | 5.05% | 1.84% | 8.14% | 51.34% | 0.15% | 定投 | |||
44 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-03-28 | 1.1340 | -9.21% | -17.75% | -23.47% | -13.49% | 0.15% | 定投 | |||
45 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-03-28 | 1.4540 | -2.34% | -7.69% | -12.45% | -1.58% | 0.15% | 定投 | |||
46 | 590002 | 中邮核心成长混合 | 2024-03-28 | 0.5318 | -7.55% | -19.37% | -27.58% | -25.65% | 0.15% | 定投 | |||
47 | 001479 | 中邮风格轮动灵活配置混合 | 2024-03-28 | 1.7940 | -12.37% | -16.00% | -15.77% | 8.66% | 0.15% | 定投 | |||
48 | 001983 | 中邮低碳经济灵活配置混合 | 2024-03-28 | 0.8750 | -9.07% | -17.06% | -23.27% | -13.81% | 0.15% | 定投 | |||
49 | 000706 | 中邮多策略灵活配置混合 | 2024-03-28 | 1.2480 | -10.90% | -17.89% | -20.03% | -9.63% | 0.15% | 定投 | |||
50 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 3.31% | 13.15% | 17.52% | 23.50% | 0.0% | 定投 | |||
51 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 3.46% | 13.48% | 18.03% | 24.42% | 0.08% | 定投 | |||
52 | 002277 | 中邮纯债恒利债券C | 2024-03-28 | 1.2370 | 0.98% | 2.18% | 4.62% | 10.65% | 0.0% | 定投 | |||
53 | 002276 | 中邮纯债恒利债券A | 2024-03-28 | 1.2540 | 1.15% | 2.47% | 5.07% | 11.43% | 0.08% | 定投 | |||
54 | 010087 | 中邮纯债丰利债券C | 2024-03-28 | 1.0673 | 2.09% | 3.86% | 5.87% | -- | 0.0% | 定投 | |||
55 | 010086 | 中邮纯债丰利债券A | 2024-03-28 | 1.0710 | 2.22% | 4.01% | 6.11% | -- | 0.08% | 定投 | |||
56 | 001275 | 中邮创新优势灵活配置混合 | 2024-03-28 | 0.8830 | -4.30% | -8.33% | -14.52% | -9.49% | 0.15% | 定投 | |||
57 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0095 | 0.40% | -- | -- | -- | 0.0% | 定投 | |||
58 | 006441 | 中信建投中证500增强C | 2024-03-28 | 1.2483 | -7.08% | -9.05% | -12.33% | -- | 0.0% | 定投 | |||
59 | 006440 | 中信建投中证500增强A | 2024-03-28 | 1.2629 | -6.93% | -8.78% | -11.94% | -- | 0.10% | 定投 | |||
60 | 015785 | 中信建投中证1000指数增强C | 2024-03-28 | 0.8773 | -8.16% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015784 | 中信建投中证1000指数增强A | 2024-03-28 | 0.8834 | -7.98% | -- | -- | -- | 0.15% | 定投 | |||
62 | 004636 | 中信建投智信物联网C | 2024-03-28 | 1.2947 | -20.80% | -35.62% | -40.04% | -27.08% | 0.0% | 定投 | |||
63 | 001809 | 中信建投智信物联网A | 2024-03-28 | 1.2684 | -20.65% | -35.38% | -39.71% | -26.25% | 0.15% | 定投 | |||
64 | 010283 | 中信建投智享生活混合C | 2024-03-28 | 0.7352 | -15.85% | -25.70% | -28.99% | -- | 0.0% | 定投 | |||
65 | 010282 | 中信建投智享生活混合A | 2024-03-28 | 0.7453 | -15.67% | -25.40% | -28.57% | -- | 0.15% | 定投 | |||
66 | 008348 | 中信建投甄选混合C | 2024-03-28 | 1.7834 | -6.14% | -4.90% | -5.41% | -- | 0.0% | 定投 | |||
67 | 008347 | 中信建投甄选混合A | 2024-03-28 | 1.8141 | -5.94% | -4.50% | -4.82% | -- | 1.50% | 定投 | |||
68 | 010091 | 中信建投医药健康C | 2024-03-28 | 0.6783 | -4.16% | -10.38% | -19.90% | -- | 0.0% | 定投 | |||
69 | 010090 | 中信建投医药健康A | 2024-03-28 | 0.6976 | -3.75% | -9.66% | -19.00% | -- | 0.15% | 定投 | |||
70 | 011869 | 中信建投远见回报C | 2024-03-28 | 0.7418 | -2.17% | -0.93% | -- | -- | 0.0% | 定投 | |||
71 | 011868 | 中信建投远见回报A | 2024-03-28 | 0.7497 | -1.96% | -0.51% | -- | -- | 0.15% | 定投 | |||
72 | 007553 | 中信建投医改C | 2024-03-28 | 1.3885 | -6.60% | -12.71% | -21.70% | -- | 0.0% | 定投 | |||
73 | 002408 | 中信建投医改A | 2024-03-28 | 1.6893 | -6.40% | -12.36% | -21.25% | -8.18% | 0.12% | 定投 | |||
74 | 018976 | 中信建投消费升级混合发起式C | 2024-03-28 | 0.9996 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018975 | 中信建投消费升级混合发起式A | 2024-03-28 | 1.0016 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-03-28 | 1.0868 | 2.46% | 4.09% | -- | -- | 0.0% | 定投 | |||
77 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-03-28 | 1.0903 | 2.54% | 4.25% | -- | -- | 0.04% | 定投 | |||
78 | 003979 | 中信建投稳祥C | 2024-03-28 | 1.0426 | 3.20% | 4.87% | 6.65% | 10.53% | 0.0% | 定投 | |||
79 | 003978 | 中信建投稳祥A | 2024-03-28 | 1.0419 | 3.34% | 5.14% | 7.07% | 11.29% | 0.06% | 定投 | |||
80 | 013252 | 中信建投稳硕债券C | 2024-03-28 | 1.0428 | 2.67% | 3.99% | -- | -- | 0.0% | 定投 |