| 1 | 590006 | 中邮中小盘 | 2019-09-09 | 1.7070 | 2.0390 | 2.34% | 5.18% | 14.03% | 21.49% | 9.85% | 25.70% | 32.94% | 105.19% | 5.18% | 0.15% | 购买 | ||
| 2 | 590008 | 中邮战略新兴产业 | 2019-09-09 | 3.9040 | 3.9040 | 2.79% | 6.17% | 16.96% | 24.09% | 11.23% | 25.53% | 38.39% | 290.40% | 6.17% | 0.15% | 购买 | ||
| 3 | 002397 | 中邮增力 | 2019-09-09 | 0.9720 | 0.9720 | 0.10% | 0.21% | 0.93% | 2.32% | -1.72% | 0.10% | -1.12% | -2.80% | 0.21% | 0.08% | 购买 | ||
| 4 | 001227 | 中邮信息产业 | 2019-09-09 | 0.7280 | 0.7280 | 3.12% | 6.74% | 19.74% | 26.83% | 15.92% | 31.88% | 45.89% | -27.20% | 6.74% | 0.15% | 购买 | ||
| 5 | 001224 | 中邮新思路 | 2019-09-09 | 1.6190 | 1.6190 | 2.66% | 7.08% | 18.87% | 23.87% | 16.73% | 54.19% | 52.88% | 61.90% | 7.08% | 0.15% | 购买 | ||
| 6 | 001226 | 中邮稳健添利 | 2019-09-09 | 1.3180 | 1.3180 | 0.08% | 2.81% | 5.86% | 9.56% | 6.12% | 6.63% | 6.29% | 31.80% | 2.81% | 0.15% | 购买 | ||
| 7 | 590010 | 中邮稳定收益C | 2019-09-09 | 1.0980 | 1.4290 | 0.00% | 0.18% | 0.27% | 1.48% | 2.01% | 5.40% | 3.12% | 49.07% | 0.18% | 0.0% | 购买 | ||
| 8 | 590009 | 中邮稳定收益A | 2019-09-09 | 1.1060 | 1.4560 | 0.09% | 0.27% | 0.36% | 1.65% | 2.29% | 5.75% | 3.38% | 52.34% | 0.27% | 0.08% | 购买 | ||
| 9 | 590007 | 中邮上证380 | 2019-09-09 | 0.9820 | 1.4920 | 1.66% | 2.83% | 10.09% | 11.09% | 4.36% | 9.11% | 21.53% | 46.20% | 2.83% | 0.12% | 购买 | ||
| 10 | 001225 | 中邮趋势精选 | 2019-09-09 | 0.5130 | 0.5130 | 1.99% | 3.43% | 13.00% | 15.80% | 5.12% | 10.56% | 18.20% | -48.70% | 3.43% | 0.15% | 购买 | ||
| 11 | 001430 | 中邮乐享收益 | 2019-09-09 | 1.3410 | 1.4010 | 0.22% | 2.37% | 6.85% | 16.41% | 13.93% | 17.63% | 17.53% | 41.42% | 2.37% | 0.15% | 购买 | ||
| 12 | 000966 | 中邮核心科技创新 | 2019-09-09 | 1.0010 | 1.0010 | 2.04% | 4.71% | 12.35% | 15.99% | 8.80% | 16.53% | 27.68% | 0.10% | 4.71% | 0.15% | 购买 | ||
| 13 | 000545 | 中邮核心竞争力 | 2019-09-09 | 1.1400 | 1.1400 | 0.35% | 1.51% | 4.78% | 9.30% | 4.59% | 7.45% | 13.32% | 14.00% | 1.51% | 0.15% | 购买 | ||
| 14 | 590005 | 中邮核心主题 | 2019-09-09 | 1.6120 | 1.7720 | 0.62% | 0.00% | 10.49% | 18.70% | 9.96% | 18.36% | 35.12% | 86.23% | 0.00% | 0.15% | 购买 | ||
| 15 | 590001 | 中邮核心优选 | 2019-09-09 | 1.2460 | 2.4660 | 2.54% | 5.58% | 15.68% | 21.47% | 6.90% | 19.96% | 32.77% | 151.53% | 5.58% | 0.15% | 购买 | ||
| 16 | 590003 | 中邮核心优势 | 2019-09-09 | 1.3820 | 1.5620 | 1.10% | 1.39% | 6.23% | 18.63% | 6.06% | 9.68% | 20.07% | 62.84% | 1.39% | 0.15% | 购买 | ||
| 17 | 590002 | 中邮核心成长 | 2019-09-09 | 0.5968 | 0.5968 | 0.59% | 2.72% | 7.09% | 10.27% | 1.22% | 7.73% | 19.55% | -40.32% | 2.72% | 0.15% | 购买 | ||
| 18 | 001479 | 中邮风格轮动 | 2019-09-09 | 1.1530 | 1.2760 | 2.13% | 3.50% | 12.82% | 16.11% | 3.32% | 17.29% | 21.88% | 28.87% | 3.50% | 0.15% | 购买 | ||
| 19 | 001983 | 中邮低碳经济 | 2019-09-09 | 0.7650 | 0.7650 | 2.41% | 4.94% | 18.06% | 25.82% | 12.50% | 31.22% | 34.21% | -23.50% | 4.94% | 0.15% | 购买 | ||
| 20 | 000706 | 中邮多策略 | 2019-09-09 | 1.3500 | 1.3500 | 2.35% | 5.72% | 15.98% | 23.97% | 15.29% | 21.18% | 35.14% | 35.00% | 5.72% | 0.15% | 购买 | ||
| 21 | 002275 | 中邮纯债聚利C | 2019-09-09 | 1.0910 | 1.1200 | 0.00% | 0.28% | 0.18% | 1.11% | 1.54% | 4.72% | 2.29% | 12.12% | 0.28% | 0.0% | 购买 | ||
| 22 | 002274 | 中邮纯债聚利A | 2019-09-09 | 1.1220 | 1.1770 | 0.00% | 0.27% | 0.18% | 1.17% | 1.43% | 4.63% | 2.24% | 17.99% | 0.27% | 0.08% | 购买 | ||
| 23 | 001275 | 中邮创新优势 | 2019-09-09 | 0.8590 | 0.8590 | 1.66% | 3.87% | 13.93% | 18.16% | 5.01% | 11.41% | 18.81% | -14.10% | 3.87% | 0.15% | 购买 | ||
| 24 | 003145 | 中融竞争优势 | 2019-09-09 | 0.8479 | 0.8479 | 1.40% | 2.54% | 11.85% | 20.01% | 10.26% | 13.02% | 45.21% | -15.21% | 2.54% | 0.15% | 购买 | ||
| 25 | 001000 | 中欧明睿新起点混合 | 2019-09-09 | 1.0640 | 1.0640 | 2.21% | 3.91% | 16.41% | 27.88% | 26.67% | 30.55% | 61.21% | 6.40% | 3.91% | 0.15% | 购买 | ||
| 26 | 001869 | 招商制造业转型 | 2019-09-09 | 1.2600 | 1.3800 | 1.69% | 3.11% | 12.00% | 23.65% | 14.34% | 28.31% | 41.41% | 41.09% | 3.11% | 0.15% | 购买 | ||
| 27 | 161723 | 招商中证银行 | 2019-09-09 | 1.0734 | 1.1562 | -0.31% | 3.00% | 1.80% | 7.25% | 7.86% | 18.70% | 22.49% | 17.33% | 3.00% | 0.10% | 购买 | ||
| 28 | 161715 | 招商中证商品分级 | 2019-09-09 | 0.9034 | 1.0419 | 1.04% | 2.28% | 6.01% | 5.29% | 0.88% | 11.02% | 25.68% | 5.15% | 2.28% | 0.12% | 购买 | ||
| 29 | 161720 | 招商中证全指证券公司指数分级 | 2019-09-09 | 1.1073 | 0.7101 | 1.25% | 6.81% | 13.69% | 12.42% | -3.07% | 38.75% | 37.95% | -37.22% | 6.81% | 0.10% | 购买 | ||
| 30 | 161724 | 招商中证煤炭 | 2019-09-09 | 0.9055 | 0.6549 | 1.21% | 2.61% | 8.82% | 3.46% | 0.68% | 4.36% | 18.61% | -34.85% | 2.61% | 0.10% | 购买 | ||
| 31 | 161725 | 招商中证白酒指数 | 2019-09-09 | 1.0174 | 2.1332 | -0.05% | -1.57% | 13.26% | 25.97% | 48.03% | 59.86% | 86.70% | 153.88% | -1.57% | 0.10% | 购买 | ||
| 32 | 217013 | 招商中小盘 | 2019-09-09 | 1.7550 | 1.7550 | 1.86% | 3.66% | 13.37% | 34.79% | 25.18% | 37.43% | 47.11% | 75.50% | 3.66% | 0.15% | 购买 | ||
| 33 | 002341 | 招商招瑞纯债 | 2019-09-09 | 1.1370 | 1.1820 | 0.00% | 0.09% | 0.18% | 1.70% | 2.78% | 5.91% | 3.86% | 18.30% | 0.09% | 0.08% | 购买 | ||
| 34 | 161727 | 招商增荣 | 2019-09-09 | 1.1300 | 1.1300 | 0.80% | 1.62% | 5.21% | 16.26% | 14.95% | 18.08% | 23.50% | 13.00% | 1.62% | 0.15% | 购买 | ||
| 35 | 217203 | 招商债券B | 2019-09-09 | 1.2091 | 2.0076 | 0.05% | 0.13% | 0.35% | 1.55% | 2.76% | 5.85% | 3.83% | 116.62% | 0.13% | 0.0% | 购买 | ||
| 36 | 217003 | 招商债券A | 2019-09-09 | 1.1935 | 2.0600 | 0.06% | 0.13% | 0.37% | 1.64% | 2.91% | 6.17% | 4.05% | 157.20% | 0.13% | 0.08% | 购买 | ||
| 37 | 003265 | 招商招坤纯债A | 2019-09-09 | 1.1141 | 1.1141 | 0.04% | 0.10% | 0.34% | 1.13% | 1.44% | 4.45% | 2.57% | 11.41% | 0.10% | 0.08% | 购买 | ||
| 38 | 000960 | 招商医药健康产业股票 | 2019-09-09 | 1.5240 | 1.5240 | 0.40% | -0.59% | 11.81% | 28.07% | 31.49% | 34.15% | 60.25% | 52.40% | -0.59% | 0.15% | 购买 | ||
| 39 | 217021 | 招商优势企业 | 2019-09-09 | 2.2870 | 2.2870 | 1.15% | 1.02% | 9.43% | 15.04% | 9.37% | 24.77% | 32.20% | 128.70% | 1.02% | 0.15% | 购买 | ||
| 40 | 217027 | 招商央视50 | 2019-09-09 | 2.1784 | 2.1784 | 0.61% | 3.35% | 10.24% | 16.44% | 12.32% | 23.01% | 36.14% | 117.84% | 3.35% | 0.12% | 购买 | ||
| 41 | 001404 | 招商移动互联网产业 | 2019-09-09 | 0.8460 | 0.8460 | 2.67% | 3.80% | 14.63% | 27.03% | 17.01% | 25.89% | 42.42% | -15.40% | 3.80% | 0.15% | 购买 | ||
| 42 | 217023 | 招商信用增强债 | 2019-09-09 | 1.0360 | 1.4250 | 0.29% | 0.48% | 1.57% | 2.57% | 4.02% | 6.15% | 6.80% | 49.25% | 0.48% | 0.08% | 购买 | ||
| 43 | 217012 | 招商行业领先 | 2019-09-09 | 1.4390 | 1.7390 | 1.62% | 1.84% | 12.33% | 26.67% | 16.80% | 30.82% | 35.50% | 77.79% | 1.84% | 0.15% | 购买 | ||
| 44 | 161713 | 招商信用 | 2019-09-09 | 1.0260 | 1.7000 | 0.10% | 0.20% | 0.39% | 1.58% | 2.98% | 7.09% | 4.30% | 94.19% | 0.20% | 0.08% | 购买 | ||
| 45 | 217005 | 招商先锋 | 2019-09-09 | 1.1939 | 3.1494 | -0.11% | -1.04% | 7.26% | 18.38% | 15.65% | 44.24% | 51.38% | 411.01% | -1.04% | 0.15% | 购买 | ||
| 46 | 001628 | 招商体育文化休闲 | 2019-09-09 | 0.9700 | 0.9700 | 0.31% | 1.15% | 12.92% | 28.48% | 18.73% | 30.20% | 50.86% | -3.00% | 1.15% | 0.15% | 购买 | ||
| 47 | 217019 | 招商TMT50联接 | 2019-09-09 | 1.4441 | 1.4441 | 3.71% | 9.45% | 23.05% | 29.25% | 8.52% | 24.87% | 51.72% | 44.41% | 9.45% | 0.15% | 购买 | ||
| 48 | 161716 | 招商双债增强 | 2019-09-09 | 1.2660 | 1.4050 | 0.08% | 0.16% | 0.40% | 1.69% | 3.35% | 8.30% | 4.63% | 47.60% | 0.16% | 0.08% | 购买 | ||
| 49 | 217017 | 招商上证消费80联接 | 2019-09-09 | 1.6801 | 1.6801 | 0.27% | 0.92% | 11.19% | 16.68% | 19.13% | 21.72% | 35.74% | 68.01% | 0.92% | 0.15% | 购买 | ||
| 50 | 217016 | 招商深证100 | 2019-09-09 | 1.4382 | 1.4382 | 1.23% | 3.31% | 11.47% | 17.83% | 13.60% | 30.17% | 46.74% | 43.82% | 3.31% | 0.12% | 购买 |
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