1 | 008124 | 中邮中证500指数增强C | 2024-04-26 | 1.1354 | 2.49% | -2.74% | -8.01% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-04-26 | 1.1340 | 2.65% | -2.45% | -7.61% | -2.85% | 0.15% | 定投 | |||
3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-04-26 | 1.0588 | 2.08% | 3.45% | -- | -- | 0.0% | 定投 | |||
4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-04-26 | 1.0588 | 2.14% | 3.56% | -- | -- | 0.05% | 定投 | |||
5 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-04-26 | 1.0268 | 1.82% | 3.10% | 4.53% | 7.76% | 0.0% | 定投 | |||
6 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-04-26 | 1.0278 | 1.93% | 3.32% | 4.86% | 8.31% | 0.05% | 定投 | |||
7 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-26 | 1.7760 | -9.10% | -16.14% | -20.56% | -9.61% | 0.15% | 定投 | |||
8 | 008259 | 中银证券中证500ETF联接C | 2024-04-29 | 1.0763 | -3.52% | -6.77% | -11.05% | -- | 0.0% | 定投 | |||
9 | 008258 | 中银证券中证500ETF联接A | 2024-04-29 | 1.0849 | -3.42% | -6.58% | -10.79% | -- | 0.12% | 定投 | |||
10 | 015430 | 中银证券专精特新股票C | 2024-04-29 | 0.6906 | -18.77% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015429 | 中银证券专精特新股票A | 2024-04-29 | 0.6962 | -18.57% | -- | -- | -- | 0.15% | 定投 | |||
12 | 004955 | 中银证券中高等级债券C | 2024-04-29 | 1.0475 | 2.09% | 3.38% | 4.77% | 8.04% | 0.0% | 定投 | |||
13 | 004954 | 中银证券中高等级债券A | 2024-04-29 | 1.0456 | 2.11% | 3.42% | 4.84% | 8.06% | 0.08% | 定投 | |||
14 | 009641 | 中银证券优选行业龙头混合C | 2024-04-29 | 0.4472 | -18.81% | -35.02% | -43.55% | -- | 0.0% | 定投 | |||
15 | 009640 | 中银证券优选行业龙头混合A | 2024-04-29 | 0.4555 | -18.63% | -34.74% | -43.20% | -- | 0.15% | 定投 | |||
16 | 011270 | 中银证券优势制造股票C | 2024-04-29 | 0.7979 | -15.80% | -20.65% | -- | -- | 0.0% | 定投 | |||
17 | 011269 | 中银证券优势制造股票A | 2024-04-29 | 0.8071 | -15.61% | -20.32% | -- | -- | 0.15% | 定投 | |||
18 | 017891 | 中银证券优势成长混合C | 2024-04-29 | 0.6848 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017890 | 中银证券优势成长混合A | 2024-04-29 | 0.6873 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 011802 | 中银证券盈瑞混合C | 2024-04-29 | 0.8202 | -6.59% | -11.40% | -- | -- | 0.0% | 定投 | |||
21 | 011801 | 中银证券盈瑞混合A | 2024-04-29 | 0.8277 | -6.43% | -11.12% | -- | -- | 0.10% | 定投 | |||
22 | 014180 | 中银证券远见价值混合C | 2024-04-29 | 0.6525 | -9.47% | -18.80% | -- | -- | 0.0% | 定投 | |||
23 | 014179 | 中银证券远见价值混合A | 2024-04-29 | 0.6586 | -9.28% | -18.48% | -- | -- | 0.15% | 定投 | |||
24 | 010171 | 中银证券鑫瑞6个月持有C | 2024-04-29 | 1.0112 | 0.70% | -0.30% | -1.11% | -- | 0.0% | 定投 | |||
25 | 010170 | 中银证券鑫瑞6个月持有A | 2024-04-29 | 1.0218 | 0.86% | 0.01% | -0.66% | -- | 0.10% | 定投 | |||
26 | 005572 | 中银证券新能源混合C | 2024-04-29 | 1.2362 | -14.76% | -26.11% | -32.87% | -22.09% | 0.0% | 定投 | |||
27 | 005571 | 中银证券新能源混合A | 2024-04-29 | 1.2610 | -14.60% | -25.86% | -32.55% | -21.35% | 0.15% | 定投 | |||
28 | 013756 | 中银证券内需增长混合C | 2024-04-29 | 0.4519 | -9.55% | -20.97% | -- | -- | 0.0% | 定投 | |||
29 | 013755 | 中银证券内需增长混合A | 2024-04-29 | 0.4564 | -9.36% | -20.66% | -- | -- | 0.15% | 定投 | |||
30 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-29 | 0.9981 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-29 | 0.9998 | -- | -- | -- | -- | 0.10% | 定投 | |||
32 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-29 | 0.4713 | -20.80% | -35.75% | -42.92% | -- | 0.60% | 定投 | |||
33 | 002601 | 中银证券价值精选混合 | 2024-04-29 | 1.1909 | -15.19% | -23.21% | -22.61% | -11.72% | 0.15% | 定投 | |||
34 | 010893 | 中银证券精选行业股票C | 2024-04-29 | 0.3892 | -22.70% | -35.82% | -43.27% | -- | 0.0% | 定投 | |||
35 | 010892 | 中银证券精选行业股票A | 2024-04-29 | 0.3943 | -22.56% | -35.59% | -42.98% | -- | 0.15% | 定投 | |||
36 | 004914 | 中银证券聚瑞混合C | 2024-04-29 | 1.3646 | -2.43% | -3.26% | -0.24% | 9.18% | 0.0% | 定投 | |||
37 | 004913 | 中银证券聚瑞混合A | 2024-04-29 | 1.3706 | -2.39% | -3.16% | -0.08% | 9.39% | 0.10% | 定投 | |||
38 | 002938 | 中银证券健康产业混合 | 2024-04-29 | 1.9845 | -8.30% | -11.39% | -7.29% | 22.48% | 0.15% | 定投 | |||
39 | 011449 | 中银证券均衡成长混合C | 2024-04-29 | 0.6541 | -18.00% | -25.11% | -30.43% | -- | 0.0% | 定投 | |||
40 | 011448 | 中银证券均衡成长混合A | 2024-04-29 | 0.6621 | -17.84% | -24.82% | -30.04% | -- | 0.15% | 定投 | |||
41 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-04-25 | 0.9280 | -3.23% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-04-25 | 0.9313 | -3.12% | -- | -- | -- | 0.08% | 定投 | |||
43 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-04-25 | 0.8379 | -7.87% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-04-25 | 0.8423 | -7.72% | -- | -- | -- | 0.10% | 定投 | |||
45 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-04-25 | 0.7348 | -13.94% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-04-25 | 0.7400 | -13.75% | -- | -- | -- | 0.12% | 定投 | |||
47 | 019188 | 中银证券和瑞一年持有混合C | 2024-04-29 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019187 | 中银证券和瑞一年持有混合A | 2024-04-29 | 1.0147 | -- | -- | -- | -- | 0.06% | 定投 | |||
49 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-04-29 | 0.9351 | 0.21% | -1.26% | -- | -- | 0.0% | 定投 | |||
50 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-04-29 | 0.9397 | 0.32% | -1.05% | -- | -- | 0.10% | 定投 | |||
51 | 009729 | 中银证券安泰债券C | 2024-04-29 | 0.9906 | 0.59% | -0.46% | -2.52% | -- | 0.0% | 定投 | |||
52 | 009728 | 中银证券安泰债券A | 2024-04-29 | 1.0039 | 0.79% | -0.08% | -1.98% | -- | 0.08% | 定投 | |||
53 | 004808 | 中银证券安弘债券C | 2024-04-29 | 1.1726 | -0.44% | -3.01% | -4.67% | -2.04% | 0.0% | 定投 | |||
54 | 004807 | 中银证券安弘债券A | 2024-04-29 | 1.1934 | -0.26% | -2.66% | -4.16% | -1.15% | 0.08% | 定投 | |||
55 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | -1.48% | -1.64% | -11.84% | -6.54% | 0.15% | 定投 | |||
56 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-26 | 0.6936 | -12.56% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-26 | 0.7004 | -12.28% | -- | -- | -- | 0.15% | 定投 | |||
58 | 003284 | 中邮医药健康灵活配置混合A | 2024-04-26 | 1.8082 | -5.77% | -8.08% | -12.75% | -0.21% | 0.15% | 定投 | |||
59 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-26 | 1.0271 | 3.24% | 2.86% | -- | -- | 0.0% | 定投 | |||
60 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-26 | 1.0407 | 3.52% | 3.40% | -- | -- | 0.10% | 定投 | |||
61 | 007777 | 中邮研究精选混合 | 2024-04-26 | 1.0716 | -0.81% | -3.54% | -4.26% | -- | 0.15% | 定投 | |||
62 | 001227 | 中邮信息产业灵活配置混合 | 2024-04-26 | 0.7500 | -5.97% | -10.15% | -16.91% | -13.47% | 0.15% | 定投 | |||
63 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-04-26 | 1.0510 | 1.35% | 2.44% | -- | -- | 0.0% | 定投 | |||
64 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-04-26 | 1.0565 | 1.46% | 2.65% | -- | -- | 0.02% | 定投 | |||
65 | 001224 | 中邮新思路灵活配置混合 | 2024-04-26 | 2.2860 | -2.06% | -10.04% | -17.48% | -4.04% | 0.15% | 定投 | |||
66 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-04-26 | 0.9915 | -3.08% | -4.99% | -- | -- | 0.15% | 定投 | |||
67 | 003513 | 中邮消费升级灵活配置混合 | 2024-04-26 | 1.1650 | -7.47% | -8.18% | -11.62% | -9.57% | 0.15% | 定投 | |||
68 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-04-26 | 2.5230 | -2.95% | -7.40% | -12.36% | 6.78% | 0.15% | 定投 | |||
69 | 010448 | 中邮未来成长混合C | 2024-04-26 | 0.9552 | -6.53% | 0.53% | -1.76% | -- | 0.0% | 定投 | |||
70 | 010447 | 中邮未来成长混合A | 2024-04-26 | 0.9622 | -6.41% | 0.78% | -1.41% | -- | 0.15% | 定投 | |||
71 | 001226 | 中邮稳健添利灵活配置混合 | 2024-04-26 | 0.8300 | 0.15% | -9.51% | -19.90% | -25.37% | 0.15% | 定投 | |||
72 | 590010 | 中邮稳定收益债券C | 2024-04-26 | 1.0980 | 2.89% | 4.48% | 6.23% | 9.99% | 0.0% | 定投 | |||
73 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
74 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.00% | -0.68% | -- | -- | 0.0% | 定投 | |||
75 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.22% | -0.26% | -- | -- | 0.08% | 定投 | |||
76 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 4.04% | 5.20% | 6.22% | 11.02% | 0.08% | 定投 | |||
77 | 001225 | 中邮趋势精选灵活配置混合A | 2024-04-26 | 0.4770 | -7.96% | -17.43% | -26.19% | -21.46% | 0.15% | 定投 | |||
78 | 015005 | 中邮能源革新混合发起式C | 2024-04-26 | 0.7283 | -8.69% | -17.41% | -- | -- | 0.0% | 定投 | |||
79 | 015004 | 中邮能源革新混合发起式A | 2024-04-26 | 0.7376 | -8.41% | -16.92% | -- | -- | 0.15% | 定投 | |||
80 | 001430 | 中邮乐享收益灵活配置混合A | 2024-04-26 | 1.5340 | 3.95% | 3.84% | 4.25% | 8.47% | 0.15% | 定投 |