1 | 015506 | 中邮专精特新一年持有期混合C | 2024-05-28 | 0.6744 | -13.04% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015505 | 中邮专精特新一年持有期混合A | 2024-05-28 | 0.6813 | -12.78% | -- | -- | -- | 0.15% | 定投 | |||
3 | 014537 | 中银中国混合(LOF)C | 2024-05-28 | 0.8905 | -10.53% | -21.62% | -- | -- | 0.0% | 定投 | |||
4 | 163801 | 中银中国混合(LOF)A | 2024-05-28 | 0.7867 | -10.35% | -21.32% | -28.87% | -30.70% | 1.50% | 定投 | |||
5 | 019478 | 中邮医药健康灵活配置混合C | 2024-05-28 | 1.7908 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 003284 | 中邮医药健康灵活配置混合A | 2024-05-28 | 1.7932 | -5.68% | -9.28% | -13.21% | -2.29% | 0.15% | 定投 | |||
7 | 009202 | 中邮优享一年定开混合C | 2024-05-24 | 1.1090 | 2.63% | 3.18% | 3.02% | -- | 0.0% | 定投 | |||
8 | 009201 | 中邮优享一年定开混合A | 2024-05-24 | 1.1315 | 2.92% | 3.73% | 3.84% | -- | 0.10% | 定投 | |||
9 | 000432 | 中银优秀企业混合 | 2024-05-28 | 1.6410 | -3.11% | -10.15% | -15.49% | -14.92% | 1.50% | 定投 | |||
10 | 012631 | 中银优选混合C | 2024-05-28 | 0.8532 | -7.93% | -15.54% | -- | -- | 0.0% | 定投 | |||
11 | 163807 | 中银优选混合A | 2024-05-28 | 0.8605 | -7.74% | -15.21% | -18.95% | 1.33% | 1.50% | 定投 | |||
12 | 011873 | 中邮悦享6个月持有期混合C | 2024-05-28 | 1.0379 | 3.93% | 3.74% | -- | -- | 0.0% | 定投 | |||
13 | 011872 | 中邮悦享6个月持有期混合A | 2024-05-28 | 1.0521 | 4.21% | 4.29% | -- | -- | 0.10% | 定投 | |||
14 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF) | 2024-05-24 | 0.8344 | -3.26% | -8.97% | -- | -- | 1.20% | 定投 | |||
15 | 002615 | 中银颐利混合C | 2024-05-28 | 0.7000 | -15.90% | -24.61% | -28.40% | -28.02% | 0.0% | 定投 | |||
16 | 002614 | 中银颐利混合A | 2024-05-28 | 0.7050 | -15.96% | -24.59% | -28.35% | -27.89% | 1.00% | 定投 | |||
17 | 010159 | 中银医疗保健混合C | 2024-05-28 | 1.6376 | 0.87% | -2.19% | -9.85% | -- | 0.0% | 定投 | |||
18 | 005689 | 中银医疗保健混合A | 2024-05-28 | 1.6617 | 1.09% | -1.79% | -9.33% | -1.64% | 1.50% | 定投 | |||
19 | 012264 | 中银研究精选灵活配置混合C | 2024-05-28 | 0.5510 | -10.56% | -19.36% | -26.72% | -- | 0.0% | 定投 | |||
20 | 000939 | 中银研究精选灵活配置混合A | 2024-05-28 | 0.5570 | -10.39% | -19.11% | -26.38% | -19.07% | 1.50% | 定投 | |||
21 | 007777 | 中邮研究精选混合 | 2024-05-28 | 1.0820 | 0.44% | -3.10% | -3.51% | -- | 0.15% | 定投 | |||
22 | 014050 | 中银远见成长混合C | 2024-05-28 | 0.7947 | -11.06% | -16.01% | -- | -- | 0.0% | 定投 | |||
23 | 014049 | 中银远见成长混合A | 2024-05-28 | 0.8042 | -10.78% | -15.51% | -- | -- | 1.50% | 定投 | |||
24 | 010962 | 中银鑫新消费成长混合C | 2024-05-28 | 0.7991 | -9.66% | -12.71% | -- | -- | 0.0% | 定投 | |||
25 | 010965 | 中银鑫新消费成长混合A | 2024-05-28 | 0.8079 | -9.47% | -12.35% | -- | -- | 1.50% | 定投 | |||
26 | 001227 | 中邮信息产业灵活配置混合 | 2024-05-28 | 0.7420 | -5.85% | -10.92% | -17.03% | -14.82% | 0.15% | 定投 | |||
27 | 001224 | 中邮新思路灵活配置混合 | 2024-05-28 | 2.2490 | -3.11% | -11.01% | -18.17% | -6.70% | 0.15% | 定投 | |||
28 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-05-28 | 0.9944 | -2.22% | -5.16% | -- | -- | 0.15% | 定投 | |||
29 | 014845 | 中银新趋势混合C | 2024-05-28 | 1.2220 | -10.26% | -13.75% | -- | -- | 0.0% | 定投 | |||
30 | 001370 | 中银新趋势混合A | 2024-05-28 | 1.2320 | -10.08% | -13.42% | -16.78% | -13.11% | 1.50% | 定投 | |||
31 | 012705 | 中银兴利稳健回报灵活配置混合C | 2024-05-28 | 0.7082 | -6.32% | -14.09% | -- | -- | 0.0% | 定投 | |||
32 | 012704 | 中银兴利稳健回报灵活配置混合A | 2024-05-28 | 0.7192 | -6.03% | -13.58% | -- | -- | 1.50% | 定投 | |||
33 | 002536 | 中银鑫利混合C | 2024-05-28 | 1.2350 | 1.78% | -0.43% | -1.39% | 2.92% | 0.0% | 定投 | |||
34 | 002535 | 中银鑫利混合A | 2024-05-28 | 1.2580 | 1.82% | -0.32% | -1.23% | 3.24% | 1.00% | 定投 | |||
35 | 002058 | 中银新机遇混合C | 2024-05-28 | 1.1712 | 1.81% | 2.01% | 2.39% | 9.07% | 0.0% | 定投 | |||
36 | 002057 | 中银新机遇混合A | 2024-05-28 | 1.1774 | 1.90% | 2.16% | 2.59% | 9.41% | 1.00% | 定投 | |||
37 | 018556 | 中银新经济灵活配置混合C | 2024-05-28 | 1.6150 | -5.73% | -- | -- | -- | 0.0% | 定投 | |||
38 | 000805 | 中银新经济灵活配置混合A | 2024-05-28 | 1.6210 | -5.58% | -7.82% | -11.19% | 1.03% | 1.50% | 定投 | |||
39 | 010172 | 中银新回报混合C | 2024-05-28 | 1.6730 | 2.63% | 1.76% | 0.69% | -- | 0.0% | 定投 | |||
40 | 000190 | 中银新回报混合A | 2024-05-28 | 1.6970 | 2.87% | 2.21% | 1.32% | 4.64% | 1.20% | 定投 | |||
41 | 019708 | 中银消费主题混合C | 2024-05-28 | 1.8880 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 000057 | 中银消费主题混合A | 2024-05-28 | 1.8930 | -2.80% | -7.33% | -11.95% | -4.04% | 1.50% | 定投 | |||
43 | 003513 | 中邮消费升级灵活配置混合 | 2024-05-28 | 1.1710 | -5.02% | -7.48% | -10.45% | -9.29% | 0.15% | 定投 | |||
44 | 002056 | 中银新财富混合C | 2024-05-28 | 1.1030 | 8.64% | 8.79% | 8.96% | 14.98% | 0.0% | 定投 | |||
45 | 002054 | 中银新财富混合A | 2024-05-28 | 1.1040 | 8.73% | 8.92% | 9.14% | 15.32% | 1.00% | 定投 | |||
46 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-05-28 | 2.4760 | -4.10% | -9.00% | -13.75% | 3.21% | 0.15% | 定投 | |||
47 | 010448 | 中邮未来成长混合C | 2024-05-28 | 0.9994 | -2.38% | 4.16% | 3.13% | -- | 0.0% | 定投 | |||
48 | 010447 | 中邮未来成长混合A | 2024-05-28 | 1.0069 | -2.25% | 4.41% | 3.50% | -- | 0.15% | 定投 | |||
49 | 001226 | 中邮稳健添利灵活配置混合 | 2024-05-28 | 0.8290 | 0.03% | -9.25% | -18.84% | -25.13% | 0.15% | 定投 | |||
50 | 016555 | 中银稳健景盈一年持有混合 | 2024-05-28 | 1.0359 | 2.07% | -- | -- | -- | 1.00% | 定投 | |||
51 | 016520 | 中银稳进策略混合C | 2024-05-28 | 1.3705 | 14.61% | -- | -- | -- | 0.0% | 定投 | |||
52 | 002288 | 中银稳进策略混合A | 2024-05-28 | 1.3799 | 14.85% | 14.64% | 9.74% | 11.48% | 1.50% | 定投 | |||
53 | 163823 | 中银稳健策略混合 | 2024-05-28 | 1.3679 | 1.14% | -3.33% | -7.06% | -3.65% | 1.50% | 定投 | |||
54 | 017406 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)Y | 2024-05-24 | 0.9774 | 0.11% | -- | -- | -- | 0.80% | 定投 | |||
55 | 010217 | 中银添禧丰禄稳健养老目标一年持有混合(FOF)A | 2024-05-24 | 0.9721 | -0.08% | -1.43% | -- | -- | 0.80% | 定投 | |||
56 | 019427 | 中银数字经济混合C | 2024-05-28 | 0.9997 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019426 | 中银数字经济混合A | 2024-05-28 | 1.0002 | -- | -- | -- | -- | 1.50% | 定投 | |||
58 | 011045 | 中银顺泽回报一年持有期混合C | 2024-05-28 | 0.8921 | 1.17% | -0.58% | -3.08% | -- | 0.0% | 定投 | |||
59 | 011044 | 中银顺泽回报一年持有期混合A | 2024-05-28 | 0.9104 | 1.51% | 0.04% | -2.19% | -- | 1.20% | 定投 | |||
60 | 014505 | 中银收益混合C | 2024-05-28 | 1.0957 | -10.08% | -13.92% | -- | -- | 0.0% | 定投 | |||
61 | 163804 | 中银收益混合A | 2024-05-28 | 1.1035 | -9.89% | -13.57% | -15.47% | 0.19% | 1.50% | 定投 | |||
62 | 009346 | 中银顺兴回报一年持有期混合C | 2024-05-28 | 0.8093 | 1.28% | -5.42% | -11.30% | -- | 0.0% | 定投 | |||
63 | 009345 | 中银顺兴回报一年持有期混合A | 2024-05-28 | 0.8287 | 1.60% | -4.86% | -10.53% | -- | 1.20% | 定投 | |||
64 | 014454 | 中银双息回报混合C | 2024-05-28 | 1.6089 | 9.84% | 5.02% | -- | -- | 0.0% | 定投 | |||
65 | 006243 | 中银双息回报混合A | 2024-05-28 | 1.6322 | 10.19% | 5.66% | -0.66% | 7.93% | 1.50% | 定投 | |||
66 | 009478 | 中银上海金ETF联接C | 2024-05-28 | 1.2907 | 14.12% | 22.04% | 26.87% | -- | 0.0% | 定投 | |||
67 | 009477 | 中银上海金ETF联接A | 2024-05-28 | 1.3073 | 14.34% | 22.50% | 27.58% | -- | 0.60% | 定投 | |||
68 | 518890 | 中银上海金ETF | 2024-05-28 | 5.3580 | 15.77% | 24.90% | 30.65% | -- | 0.0% | 定投 | |||
69 | 009416 | 中邮瑞享两年定期开放混合C | 2024-05-24 | 0.9430 | -1.37% | -4.31% | -6.28% | -- | 0.0% | 定投 | |||
70 | 009415 | 中邮瑞享两年定期开放混合A | 2024-05-24 | 0.9607 | -1.11% | -3.82% | -5.57% | -- | 0.15% | 定投 | |||
71 | 020132 | 中邮趋势精选灵活配置混合C | 2024-05-28 | 0.4640 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 001225 | 中邮趋势精选灵活配置混合A | 2024-05-28 | 0.4660 | -8.57% | -18.36% | -26.90% | -23.23% | 0.15% | 定投 | |||
73 | 015005 | 中邮能源革新混合发起式C | 2024-05-28 | 0.7527 | -4.53% | -14.76% | -- | -- | 0.0% | 定投 | |||
74 | 015004 | 中邮能源革新混合发起式A | 2024-05-28 | 0.7628 | -4.22% | -14.26% | -- | -- | 0.15% | 定投 | |||
75 | 000120 | 中银美丽中国混合 | 2024-05-28 | 2.0570 | -1.36% | -7.45% | -12.27% | 0.67% | 1.50% | 定投 | |||
76 | 007318 | 中银民丰回报混合 | 2024-05-28 | 1.1835 | 1.20% | 0.93% | 0.63% | -- | 1.20% | 定投 | |||
77 | 019519 | 中邮乐享收益灵活配置混合C | 2024-05-28 | 1.5550 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-28 | 1.5550 | 5.06% | 4.80% | 5.42% | 9.24% | 0.15% | 定投 | |||
79 | 019723 | 中银量化选股混合发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 019722 | 中银量化选股混合发起A | -- | -- | -- | -- | -- | 1.50% | 定投 |