| 1 | 012117 | 中银证券创业板ETF发起式联接C | 2024-04-18 | 0.6140 | 0.6140 | -0.49% | 0.28% | -6.84% | 2.50% | -7.88% | -25.03% | -5.52% | -38.60% | 0.28% | 0.0% | 购买 | ||
| 2 | 012116 | 中银证券创业板ETF发起式联接A | 2024-04-18 | 0.6176 | 0.6176 | -0.48% | 0.28% | -6.82% | 2.56% | -7.79% | -24.92% | -5.46% | -38.24% | 0.28% | 0.10% | 购买 | ||
| 3 | 009729 | 中银证券安泰债券C | 2024-04-18 | 0.9918 | 0.9918 | 0.04% | 0.08% | 0.24% | 1.46% | 0.43% | -0.69% | 0.73% | -0.82% | 0.08% | 0.0% | 购买 | ||
| 4 | 009728 | 中银证券安泰债券A | 2024-04-18 | 1.0051 | 1.0051 | 0.05% | 0.09% | 0.28% | 1.59% | 0.62% | -0.32% | 0.87% | 0.51% | 0.09% | 0.08% | 购买 | ||
| 5 | 004808 | 中银证券安弘债券C | 2024-04-18 | 1.1705 | 1.1705 | 0.09% | 0.30% | -0.20% | 1.49% | 1.41% | -4.32% | 1.40% | 17.05% | 0.30% | 0.0% | 购买 | ||
| 6 | 004807 | 中银证券安弘债券A | 2024-04-18 | 1.1912 | 1.1912 | 0.09% | 0.31% | -0.17% | 1.58% | 1.59% | -3.97% | 1.51% | 19.12% | 0.31% | 0.08% | 购买 | ||
| 7 | 590008 | 中邮战略新兴产业混合 | 2024-04-18 | 4.3870 | 4.3870 | 0.18% | 1.22% | -2.81% | 0.60% | -1.46% | -7.39% | -7.23% | 338.70% | 1.22% | 0.15% | 购买 | ||
| 8 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-18 | 0.6723 | 0.6723 | 0.98% | 0.87% | -10.38% | -3.83% | -13.49% | -31.53% | -14.79% | -32.77% | 0.87% | 0.0% | 购买 | ||
| 9 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-18 | 0.6787 | 0.6787 | 0.97% | 0.86% | -10.36% | -3.70% | -13.23% | -31.12% | -14.65% | -32.13% | 0.86% | 0.15% | 购买 | ||
| 10 | 003284 | 中邮医药健康灵活配置混合A | 2024-04-18 | 1.7243 | 1.7243 | -0.50% | -2.15% | -9.25% | -5.43% | -8.88% | -23.86% | -12.04% | 72.41% | -2.15% | 0.15% | 购买 | ||
| 11 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-18 | 1.0297 | 1.0297 | -0.36% | 0.36% | 0.98% | 4.00% | 3.98% | 1.94% | 3.11% | 2.97% | 0.36% | 0.0% | 购买 | ||
| 12 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-18 | 1.0432 | 1.0432 | -0.35% | 0.38% | 1.03% | 4.12% | 4.24% | 2.46% | 3.27% | 4.32% | 0.38% | 0.10% | 购买 | ||
| 13 | 007777 | 中邮研究精选混合 | 2024-04-18 | 1.0842 | 1.6724 | -0.03% | 1.45% | -1.33% | 6.94% | -0.41% | -7.61% | -2.17% | 70.59% | 1.45% | 0.15% | 购买 | ||
| 14 | 001227 | 中邮信息产业灵活配置混合 | 2024-04-18 | 0.7350 | 0.7350 | -0.14% | -0.14% | -8.47% | -0.81% | -6.25% | -20.20% | -10.48% | -26.50% | -0.14% | 0.15% | 购买 | ||
| 15 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-18 | 1.0507 | 1.0507 | 0.01% | 0.06% | 0.25% | 0.68% | 1.36% | 2.43% | 0.83% | 5.07% | 0.06% | 0.0% | 购买 | ||
| 16 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-18 | 1.0562 | 1.0562 | 0.02% | 0.08% | 0.27% | 0.73% | 1.48% | 2.62% | 0.90% | 5.62% | 0.08% | 0.02% | 购买 | ||
| 17 | 001224 | 中邮新思路灵活配置混合 | 2024-04-18 | 2.2740 | 2.2740 | 0.22% | 1.20% | -2.70% | 7.93% | -2.65% | -14.38% | -0.83% | 127.40% | 1.20% | 0.15% | 购买 | ||
| 18 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-04-18 | 0.9919 | 0.9919 | -0.22% | -0.06% | -1.78% | 5.09% | -1.19% | -12.50% | -2.47% | -0.81% | -0.06% | 0.15% | 购买 | ||
| 19 | 003513 | 中邮消费升级灵活配置混合 | 2024-04-18 | 1.1600 | 1.1600 | 0.09% | -1.02% | -0.94% | -1.28% | -1.36% | -13.37% | -2.85% | 16.00% | -1.02% | 0.15% | 购买 | ||
| 20 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-18 | 2.4960 | 2.4960 | 0.00% | 1.26% | -4.95% | 5.14% | -4.55% | -13.66% | -4.22% | 149.60% | 1.26% | 0.15% | 购买 | ||
| 21 | 010448 | 中邮未来成长混合C | 2024-04-18 | 0.9280 | 0.9280 | -0.01% | -1.72% | -4.86% | -4.29% | -10.71% | -10.74% | -12.56% | -7.20% | -1.72% | 0.0% | 购买 | ||
| 22 | 010447 | 中邮未来成长混合A | 2024-04-18 | 0.9347 | 0.9347 | -0.01% | -1.71% | -4.85% | -4.23% | -10.60% | -10.56% | -12.50% | -6.53% | -1.71% | 0.15% | 购买 | ||
| 23 | 001226 | 中邮稳健添利灵活配置混合 | 2024-04-18 | 0.8370 | 0.9670 | -0.59% | 0.24% | 0.72% | 7.31% | 2.20% | -8.62% | -1.76% | -7.42% | 0.24% | 0.15% | 购买 | ||
| 24 | 590010 | 中邮稳定收益债券C | 2024-04-18 | 1.0970 | 1.6030 | 0.09% | 0.27% | 0.83% | 1.95% | 3.09% | 4.71% | 2.05% | 74.90% | 0.27% | 0.0% | 购买 | ||
| 25 | 590009 | 中邮稳定收益债券A | 2024-04-18 | 1.1020 | 1.6500 | 0.09% | 0.27% | 0.82% | 2.04% | 3.27% | 5.08% | 2.13% | 81.93% | 0.27% | 0.08% | 购买 | ||
| 26 | 015267 | 中邮睿泽一年持有债券C | 2024-04-18 | 0.9865 | 0.9865 | 0.12% | -0.41% | -1.03% | 2.34% | 0.43% | -2.86% | 0.44% | -1.35% | -0.41% | 0.0% | 购买 | ||
| 27 | 015266 | 中邮睿泽一年持有债券A | 2024-04-18 | 0.9943 | 0.9943 | 0.12% | -0.41% | -1.01% | 2.44% | 0.63% | -2.47% | 0.55% | -0.57% | -0.41% | 0.08% | 购买 | ||
| 28 | 002474 | 中邮睿信增强债券 | 2024-04-18 | 1.1420 | 1.4040 | 0.00% | 0.62% | 1.60% | 6.04% | 4.39% | 1.78% | 4.39% | 41.60% | 0.62% | 0.08% | 购买 | ||
| 29 | 001225 | 中邮趋势精选灵活配置混合A | 2024-04-18 | 0.4750 | 0.4750 | 0.21% | 0.64% | -4.23% | 2.15% | -6.86% | -25.55% | -5.57% | -52.50% | 0.64% | 0.15% | 购买 | ||
| 30 | 015005 | 中邮能源革新混合发起式C | 2024-04-18 | 0.7291 | 0.7291 | 0.96% | 0.03% | -7.78% | 0.16% | -5.13% | -20.91% | -6.06% | -27.09% | 0.03% | 0.0% | 购买 | ||
| 31 | 015004 | 中邮能源革新混合发起式A | 2024-04-18 | 0.7383 | 0.7383 | 0.96% | 0.03% | -7.74% | 0.31% | -4.85% | -20.43% | -5.89% | -26.17% | 0.03% | 0.15% | 购买 | ||
| 32 | 001430 | 中邮乐享收益灵活配置混合A | 2024-04-18 | 1.5410 | 1.6010 | 0.26% | 1.45% | 1.65% | 7.39% | 5.84% | 1.18% | 4.97% | 62.51% | 1.45% | 0.15% | 购买 | ||
| 33 | 008981 | 中邮科技创新精选混合C | 2024-04-18 | 1.1037 | 1.4180 | 0.33% | 2.62% | -6.86% | -0.39% | -8.06% | -21.50% | -12.05% | 39.36% | 2.62% | 0.0% | 购买 | ||
| 34 | 008980 | 中邮科技创新精选混合A | 2024-04-18 | 1.1176 | 1.4345 | 0.33% | 2.64% | -6.84% | -0.31% | -7.93% | -21.26% | -11.97% | 41.11% | 2.64% | 0.12% | 购买 | ||
| 35 | 009489 | 中邮价值精选混合C | 2024-04-18 | 0.7893 | 0.7893 | -0.70% | 0.68% | -10.58% | -6.18% | -0.14% | -31.85% | -11.13% | -21.07% | 0.68% | 0.0% | 购买 | ||
| 36 | 009488 | 中邮价值精选混合A | 2024-04-18 | 0.7969 | 0.7969 | -0.70% | 0.68% | -10.56% | -6.13% | -0.03% | -31.68% | -11.07% | -20.31% | 0.68% | 0.15% | 购买 | ||
| 37 | 003843 | 中邮景泰灵活配置混合C | 2024-04-18 | 1.1020 | 1.3563 | 0.25% | 1.56% | 1.78% | 7.74% | 5.93% | -0.32% | 5.34% | 38.78% | 1.56% | 0.0% | 购买 | ||
| 38 | 003842 | 中邮景泰灵活配置混合A | 2024-04-18 | 1.1182 | 1.3983 | 0.25% | 1.56% | 1.83% | 7.88% | 6.19% | 0.19% | 5.50% | 43.84% | 1.56% | 0.15% | 购买 | ||
| 39 | 004139 | 中邮军民融合灵活配置混合 | 2024-04-18 | 1.3919 | 1.3919 | 1.72% | 1.95% | -5.35% | 1.18% | -13.25% | -23.70% | -10.79% | 39.19% | 1.95% | 0.15% | 购买 | ||
| 40 | 004890 | 中邮健康文娱灵活配置混合 | 2024-04-18 | 1.5040 | 1.5040 | -0.13% | -0.07% | -9.20% | -10.14% | -8.71% | -19.92% | -20.65% | 50.40% | -0.07% | 0.15% | 购买 | ||
| 41 | 590005 | 中邮核心主题混合 | 2024-04-18 | 1.8740 | 2.0340 | -1.16% | 1.41% | 7.21% | 13.16% | 14.27% | -11.77% | 13.16% | 116.50% | 1.41% | 0.15% | 购买 | ||
| 42 | 590001 | 中邮核心优选混合 | 2024-04-18 | 1.0008 | 2.2208 | -1.00% | 1.04% | 6.12% | 10.79% | 9.64% | -22.41% | 8.11% | 102.03% | 1.04% | 0.15% | 购买 | ||
| 43 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-18 | 2.6470 | 3.5410 | 0.61% | 2.20% | 8.35% | 21.26% | 17.80% | 1.98% | 16.30% | 307.34% | 2.20% | 0.15% | 购买 | ||
| 44 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-04-18 | 1.0680 | 1.0680 | 0.66% | 0.19% | -12.32% | -3.78% | -8.64% | -29.69% | -13.52% | 6.80% | 0.19% | 0.15% | 购买 | ||
| 45 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-18 | 1.5330 | 1.5330 | 0.26% | 2.82% | 3.58% | 12.14% | 8.88% | -11.95% | 8.34% | 53.30% | 2.82% | 0.15% | 购买 | ||
| 46 | 590002 | 中邮核心成长混合 | 2024-04-18 | 0.5685 | 0.5685 | -0.54% | 1.63% | 6.98% | 13.27% | 11.25% | -18.10% | 10.28% | -43.15% | 1.63% | 0.15% | 购买 | ||
| 47 | 006477 | 中邮沪港深精选混合 | 2024-04-18 | 0.6405 | 0.6405 | 0.50% | -4.23% | -7.48% | -1.26% | -22.44% | -28.03% | -14.96% | -35.95% | -4.23% | 0.15% | 购买 | ||
| 48 | 001479 | 中邮风格轮动灵活配置混合 | 2024-04-18 | 1.7820 | 1.9050 | 0.51% | 0.17% | -6.16% | -7.24% | -11.56% | -22.99% | -17.08% | 99.17% | 0.17% | 0.15% | 购买 | ||
| 49 | 001983 | 中邮低碳经济灵活配置混合 | 2024-04-18 | 0.8790 | 0.8790 | 1.38% | 0.80% | -7.08% | 1.15% | -3.83% | -17.93% | -4.14% | -12.10% | 0.80% | 0.15% | 购买 | ||
| 50 | 000706 | 中邮多策略灵活配置混合 | 2024-04-18 | 1.2040 | 1.4670 | -0.08% | -3.60% | -5.20% | -2.82% | -9.41% | -26.85% | -10.22% | 50.22% | -3.60% | 0.15% | 购买 |
