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1009729中银证券安泰债券C2024-04-250.99270.99270.02%0.09%0.61%1.50%0.83%0.64%0.82%-0.73%0.09%0.0%购买
2009728中银证券安泰债券A2024-04-251.00601.00600.03%0.09%0.64%1.62%1.02%1.00%0.96%0.60%0.09%0.08%购买
3004808中银证券安弘债券C2024-04-251.16841.16840.01%-0.18%0.03%1.31%1.68%-2.48%1.22%16.84%-0.18%0.0%购买
4004807中银证券安弘债券A2024-04-251.18911.18910.01%-0.18%0.05%1.40%1.86%-2.13%1.33%18.91%-0.18%0.08%购买
5590008中邮战略新兴产业混合2024-04-254.33504.3350-1.88%-1.19%-0.62%1.59%1.19%-4.75%-8.33%333.50%-1.19%0.15%购买
6015506中邮专精特新一年持有期混合C2024-04-250.67690.6769-0.47%0.68%-5.82%-1.31%-10.71%-26.62%-14.21%-32.31%0.68%0.0%购买
7015505中邮专精特新一年持有期混合A2024-04-250.68350.6835-0.47%0.71%-5.76%-1.17%-10.44%-26.17%-14.05%-31.65%0.71%0.15%购买
8003284中邮医药健康灵活配置混合A2024-04-251.76461.76460.88%2.34%-2.99%-0.35%-3.57%-18.96%-9.99%76.44%2.34%0.15%购买
9011873中邮悦享6个月持有期混合C2024-04-251.02701.0270-0.10%-0.26%1.11%3.34%4.15%2.80%2.84%2.70%-0.26%0.0%购买
10011872中邮悦享6个月持有期混合A2024-04-251.04061.0406-0.10%-0.25%1.16%3.48%4.42%3.33%3.01%4.06%-0.25%0.10%购买
11007777中邮研究精选混合2024-04-251.05581.6440-0.73%-2.62%-1.53%4.86%0.31%-8.21%-4.73%66.12%-2.62%0.15%购买
12001227中邮信息产业灵活配置混合2024-04-250.73400.7340-0.81%-0.14%-5.41%0.82%-3.04%-17.34%-10.60%-26.60%-0.14%0.15%购买
13013228中邮鑫享30天滚动持有短债债券C2024-04-251.05111.05110.00%0.04%0.25%0.66%1.40%2.44%0.86%5.11%0.04%0.0%购买
14013227中邮鑫享30天滚动持有短债债券A2024-04-251.05651.0565-0.01%0.03%0.26%0.71%1.50%2.63%0.93%5.65%0.03%0.02%购买
15001224中邮新思路灵活配置混合2024-04-252.22802.2280-0.58%-2.02%-2.66%4.75%-2.07%-12.18%-2.83%122.80%-2.02%0.15%购买
16011001中邮兴荣价值一年持有期混合2024-04-250.98000.9800-0.04%-1.20%-1.02%3.99%-0.04%-11.08%-3.64%-2.00%-1.20%0.15%购买
17003513中邮消费升级灵活配置混合2024-04-251.16401.1640-0.09%0.34%-0.09%-0.77%-0.77%-23.92%-2.51%16.40%0.34%0.15%购买
18002620中邮未来新蓝筹灵活配置混合2024-04-252.45702.4570-0.93%-1.56%-2.69%3.41%-2.81%-13.97%-5.72%145.70%-1.56%0.15%购买
19010448中邮未来成长混合C2024-04-250.93620.9362-0.04%0.88%-1.05%-0.19%-9.70%-3.71%-11.79%-6.38%0.88%0.0%购买
20010447中邮未来成长混合A2024-04-250.94300.9430-0.05%0.89%-1.03%-0.14%-9.59%-3.52%-11.72%-5.70%0.89%0.15%购买
21001226中邮稳健添利灵活配置混合2024-04-250.82600.9560-0.36%-1.31%0.85%6.31%3.64%-6.03%-3.05%-8.63%-1.31%0.15%购买
22590010中邮稳定收益债券C2024-04-251.09801.60400.00%0.09%0.83%1.95%3.37%4.81%2.14%75.06%0.09%0.0%购买
23590009中邮稳定收益债券A2024-04-251.10301.65100.00%0.09%0.82%2.04%3.55%5.17%2.22%82.10%0.09%0.08%购买
24015267中邮睿泽一年持有债券C2024-04-250.98200.98200.00%-0.46%-0.74%2.12%0.32%-2.84%-0.02%-1.80%-0.46%0.0%购买
25015266中邮睿泽一年持有债券A2024-04-250.98990.98990.00%-0.44%-0.70%2.23%0.52%-2.45%0.10%-1.01%-0.44%0.08%购买
26002474中邮睿信增强债券2024-04-251.14001.4020-0.09%-0.18%1.97%5.75%5.46%3.07%4.20%41.35%-0.18%0.08%购买
27001225中邮趋势精选灵活配置混合A2024-04-250.47200.47200.21%-0.63%-2.07%3.51%-5.03%-21.98%-6.16%-52.80%-0.63%0.15%购买
28015005中邮能源革新混合发起式C2024-04-250.72320.72320.31%-0.81%-3.20%2.83%-5.27%-15.93%-6.82%-27.68%-0.81%0.0%购买
29015004中邮能源革新混合发起式A2024-04-250.73250.73250.31%-0.79%-3.13%2.99%-4.97%-15.42%-6.63%-26.75%-0.79%0.15%购买
30001430中邮乐享收益灵活配置混合A2024-04-251.52501.5850-0.07%-1.04%1.46%6.57%5.98%0.93%3.88%60.83%-1.04%0.15%购买
31008981中邮科技创新精选混合C2024-04-251.09371.4080-1.03%-0.91%-2.86%0.28%-6.08%-18.23%-12.85%38.09%-0.91%0.0%购买
32008980中邮科技创新精选混合A2024-04-251.10751.4244-1.04%-0.90%-2.84%0.35%-5.94%-17.99%-12.77%39.83%-0.90%0.12%购买
33009489中邮价值精选混合C2024-04-250.79190.7919-0.50%0.33%-5.63%-1.32%0.33%-28.13%-10.84%-20.81%0.33%0.0%购买
34009488中邮价值精选混合A2024-04-250.79960.7996-0.50%0.34%-5.61%-1.26%0.46%-27.95%-10.77%-20.04%0.34%0.15%购买
35003843中邮景泰灵活配置混合C2024-04-251.08981.3441-0.15%-1.11%1.51%6.82%5.72%-0.78%4.18%37.24%-1.11%0.0%购买
36003842中邮景泰灵活配置混合A2024-04-251.10591.3860-0.15%-1.10%1.55%6.95%5.99%-0.29%4.34%42.26%-1.10%0.15%购买
37004139中邮军民融合灵活配置混合2024-04-251.45731.4573-0.85%4.70%3.16%6.21%-8.83%-17.01%-6.60%45.73%4.70%0.15%购买
38004890中邮健康文娱灵活配置混合2024-04-251.49511.49510.27%-0.59%-5.48%-6.56%-7.05%-18.54%-21.12%49.51%-0.59%0.15%购买
39590005中邮核心主题混合2024-04-251.81801.97800.44%-2.99%3.24%6.44%12.15%-17.14%9.78%110.03%-2.99%0.15%购买
40590001中邮核心优选混合2024-04-250.97032.19030.01%-3.05%2.41%5.01%8.14%-27.29%4.82%95.88%-3.05%0.15%购买
41590003中邮核心优势灵活配置混合A2024-04-252.54003.43400.12%-4.04%5.31%15.56%14.98%6.63%11.60%290.87%-4.04%0.15%购买
42000966中邮核心科技创新灵活配置混合2024-04-251.07801.0780-0.83%0.94%-6.50%-0.37%-2.97%-27.06%-12.71%7.80%0.94%0.15%购买
43000545中邮核心竞争力灵活配置混合2024-04-251.50601.5060-0.26%-1.76%2.94%10.74%9.13%-10.41%6.43%50.60%-1.76%0.15%购买
44590002中邮核心成长混合2024-04-250.55200.55200.31%-2.90%3.27%6.98%10.38%-21.28%7.08%-44.80%-2.90%0.15%购买
45006477中邮沪港深精选混合2024-04-250.66930.6693-0.33%4.50%1.30%2.51%-16.37%-18.63%-11.14%-33.07%4.50%0.15%购买
46001479中邮风格轮动灵活配置混合2024-04-251.75801.8810-0.96%-1.35%-4.09%-5.89%-8.05%-21.66%-18.19%96.49%-1.35%0.15%购买
47001983中邮低碳经济灵活配置混合2024-04-250.87900.87900.34%0.00%-1.35%4.77%-3.30%-11.30%-4.14%-12.10%0.00%0.15%购买
48000706中邮多策略灵活配置混合2024-04-251.21401.47700.66%0.83%-3.11%0.00%-6.54%-22.33%-9.47%51.46%0.83%0.15%购买
49002275中邮纯债聚利债券C2024-04-251.16161.46810.03%0.08%0.50%1.15%2.04%3.15%1.31%51.87%0.08%0.0%购买
50002274中邮纯债聚利债券A2024-04-251.16601.54560.03%0.08%0.52%1.21%2.16%3.42%1.38%62.22%0.08%0.08%购买
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