| 1 | 009729 | 中银证券安泰债券C | 2024-04-25 | 0.9927 | 0.9927 | 0.02% | 0.09% | 0.61% | 1.50% | 0.83% | 0.64% | 0.82% | -0.73% | 0.09% | 0.0% | 购买 | ||
| 2 | 009728 | 中银证券安泰债券A | 2024-04-25 | 1.0060 | 1.0060 | 0.03% | 0.09% | 0.64% | 1.62% | 1.02% | 1.00% | 0.96% | 0.60% | 0.09% | 0.08% | 购买 | ||
| 3 | 004808 | 中银证券安弘债券C | 2024-04-25 | 1.1684 | 1.1684 | 0.01% | -0.18% | 0.03% | 1.31% | 1.68% | -2.48% | 1.22% | 16.84% | -0.18% | 0.0% | 购买 | ||
| 4 | 004807 | 中银证券安弘债券A | 2024-04-25 | 1.1891 | 1.1891 | 0.01% | -0.18% | 0.05% | 1.40% | 1.86% | -2.13% | 1.33% | 18.91% | -0.18% | 0.08% | 购买 | ||
| 5 | 590008 | 中邮战略新兴产业混合 | 2024-04-25 | 4.3350 | 4.3350 | -1.88% | -1.19% | -0.62% | 1.59% | 1.19% | -4.75% | -8.33% | 333.50% | -1.19% | 0.15% | 购买 | ||
| 6 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-25 | 0.6769 | 0.6769 | -0.47% | 0.68% | -5.82% | -1.31% | -10.71% | -26.62% | -14.21% | -32.31% | 0.68% | 0.0% | 购买 | ||
| 7 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-25 | 0.6835 | 0.6835 | -0.47% | 0.71% | -5.76% | -1.17% | -10.44% | -26.17% | -14.05% | -31.65% | 0.71% | 0.15% | 购买 | ||
| 8 | 003284 | 中邮医药健康灵活配置混合A | 2024-04-25 | 1.7646 | 1.7646 | 0.88% | 2.34% | -2.99% | -0.35% | -3.57% | -18.96% | -9.99% | 76.44% | 2.34% | 0.15% | 购买 | ||
| 9 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-25 | 1.0270 | 1.0270 | -0.10% | -0.26% | 1.11% | 3.34% | 4.15% | 2.80% | 2.84% | 2.70% | -0.26% | 0.0% | 购买 | ||
| 10 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-25 | 1.0406 | 1.0406 | -0.10% | -0.25% | 1.16% | 3.48% | 4.42% | 3.33% | 3.01% | 4.06% | -0.25% | 0.10% | 购买 | ||
| 11 | 007777 | 中邮研究精选混合 | 2024-04-25 | 1.0558 | 1.6440 | -0.73% | -2.62% | -1.53% | 4.86% | 0.31% | -8.21% | -4.73% | 66.12% | -2.62% | 0.15% | 购买 | ||
| 12 | 001227 | 中邮信息产业灵活配置混合 | 2024-04-25 | 0.7340 | 0.7340 | -0.81% | -0.14% | -5.41% | 0.82% | -3.04% | -17.34% | -10.60% | -26.60% | -0.14% | 0.15% | 购买 | ||
| 13 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-25 | 1.0511 | 1.0511 | 0.00% | 0.04% | 0.25% | 0.66% | 1.40% | 2.44% | 0.86% | 5.11% | 0.04% | 0.0% | 购买 | ||
| 14 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-25 | 1.0565 | 1.0565 | -0.01% | 0.03% | 0.26% | 0.71% | 1.50% | 2.63% | 0.93% | 5.65% | 0.03% | 0.02% | 购买 | ||
| 15 | 001224 | 中邮新思路灵活配置混合 | 2024-04-25 | 2.2280 | 2.2280 | -0.58% | -2.02% | -2.66% | 4.75% | -2.07% | -12.18% | -2.83% | 122.80% | -2.02% | 0.15% | 购买 | ||
| 16 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-04-25 | 0.9800 | 0.9800 | -0.04% | -1.20% | -1.02% | 3.99% | -0.04% | -11.08% | -3.64% | -2.00% | -1.20% | 0.15% | 购买 | ||
| 17 | 003513 | 中邮消费升级灵活配置混合 | 2024-04-25 | 1.1640 | 1.1640 | -0.09% | 0.34% | -0.09% | -0.77% | -0.77% | -23.92% | -2.51% | 16.40% | 0.34% | 0.15% | 购买 | ||
| 18 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-25 | 2.4570 | 2.4570 | -0.93% | -1.56% | -2.69% | 3.41% | -2.81% | -13.97% | -5.72% | 145.70% | -1.56% | 0.15% | 购买 | ||
| 19 | 010448 | 中邮未来成长混合C | 2024-04-25 | 0.9362 | 0.9362 | -0.04% | 0.88% | -1.05% | -0.19% | -9.70% | -3.71% | -11.79% | -6.38% | 0.88% | 0.0% | 购买 | ||
| 20 | 010447 | 中邮未来成长混合A | 2024-04-25 | 0.9430 | 0.9430 | -0.05% | 0.89% | -1.03% | -0.14% | -9.59% | -3.52% | -11.72% | -5.70% | 0.89% | 0.15% | 购买 | ||
| 21 | 001226 | 中邮稳健添利灵活配置混合 | 2024-04-25 | 0.8260 | 0.9560 | -0.36% | -1.31% | 0.85% | 6.31% | 3.64% | -6.03% | -3.05% | -8.63% | -1.31% | 0.15% | 购买 | ||
| 22 | 590010 | 中邮稳定收益债券C | 2024-04-25 | 1.0980 | 1.6040 | 0.00% | 0.09% | 0.83% | 1.95% | 3.37% | 4.81% | 2.14% | 75.06% | 0.09% | 0.0% | 购买 | ||
| 23 | 590009 | 中邮稳定收益债券A | 2024-04-25 | 1.1030 | 1.6510 | 0.00% | 0.09% | 0.82% | 2.04% | 3.55% | 5.17% | 2.22% | 82.10% | 0.09% | 0.08% | 购买 | ||
| 24 | 015267 | 中邮睿泽一年持有债券C | 2024-04-25 | 0.9820 | 0.9820 | 0.00% | -0.46% | -0.74% | 2.12% | 0.32% | -2.84% | -0.02% | -1.80% | -0.46% | 0.0% | 购买 | ||
| 25 | 015266 | 中邮睿泽一年持有债券A | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -0.44% | -0.70% | 2.23% | 0.52% | -2.45% | 0.10% | -1.01% | -0.44% | 0.08% | 购买 | ||
| 26 | 002474 | 中邮睿信增强债券 | 2024-04-25 | 1.1400 | 1.4020 | -0.09% | -0.18% | 1.97% | 5.75% | 5.46% | 3.07% | 4.20% | 41.35% | -0.18% | 0.08% | 购买 | ||
| 27 | 001225 | 中邮趋势精选灵活配置混合A | 2024-04-25 | 0.4720 | 0.4720 | 0.21% | -0.63% | -2.07% | 3.51% | -5.03% | -21.98% | -6.16% | -52.80% | -0.63% | 0.15% | 购买 | ||
| 28 | 015005 | 中邮能源革新混合发起式C | 2024-04-25 | 0.7232 | 0.7232 | 0.31% | -0.81% | -3.20% | 2.83% | -5.27% | -15.93% | -6.82% | -27.68% | -0.81% | 0.0% | 购买 | ||
| 29 | 015004 | 中邮能源革新混合发起式A | 2024-04-25 | 0.7325 | 0.7325 | 0.31% | -0.79% | -3.13% | 2.99% | -4.97% | -15.42% | -6.63% | -26.75% | -0.79% | 0.15% | 购买 | ||
| 30 | 001430 | 中邮乐享收益灵活配置混合A | 2024-04-25 | 1.5250 | 1.5850 | -0.07% | -1.04% | 1.46% | 6.57% | 5.98% | 0.93% | 3.88% | 60.83% | -1.04% | 0.15% | 购买 | ||
| 31 | 008981 | 中邮科技创新精选混合C | 2024-04-25 | 1.0937 | 1.4080 | -1.03% | -0.91% | -2.86% | 0.28% | -6.08% | -18.23% | -12.85% | 38.09% | -0.91% | 0.0% | 购买 | ||
| 32 | 008980 | 中邮科技创新精选混合A | 2024-04-25 | 1.1075 | 1.4244 | -1.04% | -0.90% | -2.84% | 0.35% | -5.94% | -17.99% | -12.77% | 39.83% | -0.90% | 0.12% | 购买 | ||
| 33 | 009489 | 中邮价值精选混合C | 2024-04-25 | 0.7919 | 0.7919 | -0.50% | 0.33% | -5.63% | -1.32% | 0.33% | -28.13% | -10.84% | -20.81% | 0.33% | 0.0% | 购买 | ||
| 34 | 009488 | 中邮价值精选混合A | 2024-04-25 | 0.7996 | 0.7996 | -0.50% | 0.34% | -5.61% | -1.26% | 0.46% | -27.95% | -10.77% | -20.04% | 0.34% | 0.15% | 购买 | ||
| 35 | 003843 | 中邮景泰灵活配置混合C | 2024-04-25 | 1.0898 | 1.3441 | -0.15% | -1.11% | 1.51% | 6.82% | 5.72% | -0.78% | 4.18% | 37.24% | -1.11% | 0.0% | 购买 | ||
| 36 | 003842 | 中邮景泰灵活配置混合A | 2024-04-25 | 1.1059 | 1.3860 | -0.15% | -1.10% | 1.55% | 6.95% | 5.99% | -0.29% | 4.34% | 42.26% | -1.10% | 0.15% | 购买 | ||
| 37 | 004139 | 中邮军民融合灵活配置混合 | 2024-04-25 | 1.4573 | 1.4573 | -0.85% | 4.70% | 3.16% | 6.21% | -8.83% | -17.01% | -6.60% | 45.73% | 4.70% | 0.15% | 购买 | ||
| 38 | 004890 | 中邮健康文娱灵活配置混合 | 2024-04-25 | 1.4951 | 1.4951 | 0.27% | -0.59% | -5.48% | -6.56% | -7.05% | -18.54% | -21.12% | 49.51% | -0.59% | 0.15% | 购买 | ||
| 39 | 590005 | 中邮核心主题混合 | 2024-04-25 | 1.8180 | 1.9780 | 0.44% | -2.99% | 3.24% | 6.44% | 12.15% | -17.14% | 9.78% | 110.03% | -2.99% | 0.15% | 购买 | ||
| 40 | 590001 | 中邮核心优选混合 | 2024-04-25 | 0.9703 | 2.1903 | 0.01% | -3.05% | 2.41% | 5.01% | 8.14% | -27.29% | 4.82% | 95.88% | -3.05% | 0.15% | 购买 | ||
| 41 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-25 | 2.5400 | 3.4340 | 0.12% | -4.04% | 5.31% | 15.56% | 14.98% | 6.63% | 11.60% | 290.87% | -4.04% | 0.15% | 购买 | ||
| 42 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-04-25 | 1.0780 | 1.0780 | -0.83% | 0.94% | -6.50% | -0.37% | -2.97% | -27.06% | -12.71% | 7.80% | 0.94% | 0.15% | 购买 | ||
| 43 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-25 | 1.5060 | 1.5060 | -0.26% | -1.76% | 2.94% | 10.74% | 9.13% | -10.41% | 6.43% | 50.60% | -1.76% | 0.15% | 购买 | ||
| 44 | 590002 | 中邮核心成长混合 | 2024-04-25 | 0.5520 | 0.5520 | 0.31% | -2.90% | 3.27% | 6.98% | 10.38% | -21.28% | 7.08% | -44.80% | -2.90% | 0.15% | 购买 | ||
| 45 | 006477 | 中邮沪港深精选混合 | 2024-04-25 | 0.6693 | 0.6693 | -0.33% | 4.50% | 1.30% | 2.51% | -16.37% | -18.63% | -11.14% | -33.07% | 4.50% | 0.15% | 购买 | ||
| 46 | 001479 | 中邮风格轮动灵活配置混合 | 2024-04-25 | 1.7580 | 1.8810 | -0.96% | -1.35% | -4.09% | -5.89% | -8.05% | -21.66% | -18.19% | 96.49% | -1.35% | 0.15% | 购买 | ||
| 47 | 001983 | 中邮低碳经济灵活配置混合 | 2024-04-25 | 0.8790 | 0.8790 | 0.34% | 0.00% | -1.35% | 4.77% | -3.30% | -11.30% | -4.14% | -12.10% | 0.00% | 0.15% | 购买 | ||
| 48 | 000706 | 中邮多策略灵活配置混合 | 2024-04-25 | 1.2140 | 1.4770 | 0.66% | 0.83% | -3.11% | 0.00% | -6.54% | -22.33% | -9.47% | 51.46% | 0.83% | 0.15% | 购买 | ||
| 49 | 002275 | 中邮纯债聚利债券C | 2024-04-25 | 1.1616 | 1.4681 | 0.03% | 0.08% | 0.50% | 1.15% | 2.04% | 3.15% | 1.31% | 51.87% | 0.08% | 0.0% | 购买 | ||
| 50 | 002274 | 中邮纯债聚利债券A | 2024-04-25 | 1.1660 | 1.5456 | 0.03% | 0.08% | 0.52% | 1.21% | 2.16% | 3.42% | 1.38% | 62.22% | 0.08% | 0.08% | 购买 |
