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1012117中银证券创业板ETF发起式联接C2024-04-180.61400.6140-0.49%0.28%-6.84%2.50%-7.88%-25.03%-5.52%-38.60%0.28%0.0%购买
2012116中银证券创业板ETF发起式联接A2024-04-180.61760.6176-0.48%0.28%-6.82%2.56%-7.79%-24.92%-5.46%-38.24%0.28%0.10%购买
3009729中银证券安泰债券C2024-04-180.99180.99180.04%0.08%0.24%1.46%0.43%-0.69%0.73%-0.82%0.08%0.0%购买
4009728中银证券安泰债券A2024-04-181.00511.00510.05%0.09%0.28%1.59%0.62%-0.32%0.87%0.51%0.09%0.08%购买
5004808中银证券安弘债券C2024-04-181.17051.17050.09%0.30%-0.20%1.49%1.41%-4.32%1.40%17.05%0.30%0.0%购买
6004807中银证券安弘债券A2024-04-181.19121.19120.09%0.31%-0.17%1.58%1.59%-3.97%1.51%19.12%0.31%0.08%购买
7590008中邮战略新兴产业混合2024-04-184.38704.38700.18%1.22%-2.81%0.60%-1.46%-7.39%-7.23%338.70%1.22%0.15%购买
8015506中邮专精特新一年持有期混合C2024-04-180.67230.67230.98%0.87%-10.38%-3.83%-13.49%-31.53%-14.79%-32.77%0.87%0.0%购买
9015505中邮专精特新一年持有期混合A2024-04-180.67870.67870.97%0.86%-10.36%-3.70%-13.23%-31.12%-14.65%-32.13%0.86%0.15%购买
10003284中邮医药健康灵活配置混合A2024-04-181.72431.7243-0.50%-2.15%-9.25%-5.43%-8.88%-23.86%-12.04%72.41%-2.15%0.15%购买
11011873中邮悦享6个月持有期混合C2024-04-181.02971.0297-0.36%0.36%0.98%4.00%3.98%1.94%3.11%2.97%0.36%0.0%购买
12011872中邮悦享6个月持有期混合A2024-04-181.04321.0432-0.35%0.38%1.03%4.12%4.24%2.46%3.27%4.32%0.38%0.10%购买
13007777中邮研究精选混合2024-04-181.08421.6724-0.03%1.45%-1.33%6.94%-0.41%-7.61%-2.17%70.59%1.45%0.15%购买
14001227中邮信息产业灵活配置混合2024-04-180.73500.7350-0.14%-0.14%-8.47%-0.81%-6.25%-20.20%-10.48%-26.50%-0.14%0.15%购买
15013228中邮鑫享30天滚动持有短债债券C2024-04-181.05071.05070.01%0.06%0.25%0.68%1.36%2.43%0.83%5.07%0.06%0.0%购买
16013227中邮鑫享30天滚动持有短债债券A2024-04-181.05621.05620.02%0.08%0.27%0.73%1.48%2.62%0.90%5.62%0.08%0.02%购买
17001224中邮新思路灵活配置混合2024-04-182.27402.27400.22%1.20%-2.70%7.93%-2.65%-14.38%-0.83%127.40%1.20%0.15%购买
18011001中邮兴荣价值一年持有期混合2024-04-180.99190.9919-0.22%-0.06%-1.78%5.09%-1.19%-12.50%-2.47%-0.81%-0.06%0.15%购买
19003513中邮消费升级灵活配置混合2024-04-181.16001.16000.09%-1.02%-0.94%-1.28%-1.36%-13.37%-2.85%16.00%-1.02%0.15%购买
20002620中邮未来新蓝筹灵活配置混合2024-04-182.49602.49600.00%1.26%-4.95%5.14%-4.55%-13.66%-4.22%149.60%1.26%0.15%购买
21010448中邮未来成长混合C2024-04-180.92800.9280-0.01%-1.72%-4.86%-4.29%-10.71%-10.74%-12.56%-7.20%-1.72%0.0%购买
22010447中邮未来成长混合A2024-04-180.93470.9347-0.01%-1.71%-4.85%-4.23%-10.60%-10.56%-12.50%-6.53%-1.71%0.15%购买
23001226中邮稳健添利灵活配置混合2024-04-180.83700.9670-0.59%0.24%0.72%7.31%2.20%-8.62%-1.76%-7.42%0.24%0.15%购买
24590010中邮稳定收益债券C2024-04-181.09701.60300.09%0.27%0.83%1.95%3.09%4.71%2.05%74.90%0.27%0.0%购买
25590009中邮稳定收益债券A2024-04-181.10201.65000.09%0.27%0.82%2.04%3.27%5.08%2.13%81.93%0.27%0.08%购买
26015267中邮睿泽一年持有债券C2024-04-180.98650.98650.12%-0.41%-1.03%2.34%0.43%-2.86%0.44%-1.35%-0.41%0.0%购买
27015266中邮睿泽一年持有债券A2024-04-180.99430.99430.12%-0.41%-1.01%2.44%0.63%-2.47%0.55%-0.57%-0.41%0.08%购买
28002474中邮睿信增强债券2024-04-181.14201.40400.00%0.62%1.60%6.04%4.39%1.78%4.39%41.60%0.62%0.08%购买
29001225中邮趋势精选灵活配置混合A2024-04-180.47500.47500.21%0.64%-4.23%2.15%-6.86%-25.55%-5.57%-52.50%0.64%0.15%购买
30015005中邮能源革新混合发起式C2024-04-180.72910.72910.96%0.03%-7.78%0.16%-5.13%-20.91%-6.06%-27.09%0.03%0.0%购买
31015004中邮能源革新混合发起式A2024-04-180.73830.73830.96%0.03%-7.74%0.31%-4.85%-20.43%-5.89%-26.17%0.03%0.15%购买
32001430中邮乐享收益灵活配置混合A2024-04-181.54101.60100.26%1.45%1.65%7.39%5.84%1.18%4.97%62.51%1.45%0.15%购买
33008981中邮科技创新精选混合C2024-04-181.10371.41800.33%2.62%-6.86%-0.39%-8.06%-21.50%-12.05%39.36%2.62%0.0%购买
34008980中邮科技创新精选混合A2024-04-181.11761.43450.33%2.64%-6.84%-0.31%-7.93%-21.26%-11.97%41.11%2.64%0.12%购买
35009489中邮价值精选混合C2024-04-180.78930.7893-0.70%0.68%-10.58%-6.18%-0.14%-31.85%-11.13%-21.07%0.68%0.0%购买
36009488中邮价值精选混合A2024-04-180.79690.7969-0.70%0.68%-10.56%-6.13%-0.03%-31.68%-11.07%-20.31%0.68%0.15%购买
37003843中邮景泰灵活配置混合C2024-04-181.10201.35630.25%1.56%1.78%7.74%5.93%-0.32%5.34%38.78%1.56%0.0%购买
38003842中邮景泰灵活配置混合A2024-04-181.11821.39830.25%1.56%1.83%7.88%6.19%0.19%5.50%43.84%1.56%0.15%购买
39004139中邮军民融合灵活配置混合2024-04-181.39191.39191.72%1.95%-5.35%1.18%-13.25%-23.70%-10.79%39.19%1.95%0.15%购买
40004890中邮健康文娱灵活配置混合2024-04-181.50401.5040-0.13%-0.07%-9.20%-10.14%-8.71%-19.92%-20.65%50.40%-0.07%0.15%购买
41590005中邮核心主题混合2024-04-181.87402.0340-1.16%1.41%7.21%13.16%14.27%-11.77%13.16%116.50%1.41%0.15%购买
42590001中邮核心优选混合2024-04-181.00082.2208-1.00%1.04%6.12%10.79%9.64%-22.41%8.11%102.03%1.04%0.15%购买
43590003中邮核心优势灵活配置混合A2024-04-182.64703.54100.61%2.20%8.35%21.26%17.80%1.98%16.30%307.34%2.20%0.15%购买
44000966中邮核心科技创新灵活配置混合2024-04-181.06801.06800.66%0.19%-12.32%-3.78%-8.64%-29.69%-13.52%6.80%0.19%0.15%购买
45000545中邮核心竞争力灵活配置混合2024-04-181.53301.53300.26%2.82%3.58%12.14%8.88%-11.95%8.34%53.30%2.82%0.15%购买
46590002中邮核心成长混合2024-04-180.56850.5685-0.54%1.63%6.98%13.27%11.25%-18.10%10.28%-43.15%1.63%0.15%购买
47006477中邮沪港深精选混合2024-04-180.64050.64050.50%-4.23%-7.48%-1.26%-22.44%-28.03%-14.96%-35.95%-4.23%0.15%购买
48001479中邮风格轮动灵活配置混合2024-04-181.78201.90500.51%0.17%-6.16%-7.24%-11.56%-22.99%-17.08%99.17%0.17%0.15%购买
49001983中邮低碳经济灵活配置混合2024-04-180.87900.87901.38%0.80%-7.08%1.15%-3.83%-17.93%-4.14%-12.10%0.80%0.15%购买
50000706中邮多策略灵活配置混合2024-04-181.20401.4670-0.08%-3.60%-5.20%-2.82%-9.41%-26.85%-10.22%50.22%-3.60%0.15%购买
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