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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000042中证财通可持续发展100指数A2021-06-181.96032.44910.40%-1.61%-0.77%1.82%9.03%46.33%5.16%170.57%-1.61%0.12%购买
2008124中邮中证500指数增强C2021-06-181.31751.31750.67%-1.13%0.89%5.02%0.27%14.68%-1.51%31.75%-1.13%0.0%购买
3590007中邮中证500指数增强A2021-06-181.30471.81470.67%-1.13%0.91%5.10%0.42%15.02%-1.38%94.24%-1.13%0.15%购买
4590006中邮中小盘灵活配置混合2021-06-182.26002.83901.57%0.44%3.20%9.55%4.44%27.04%-3.75%218.69%0.44%0.15%购买
5590008中邮战略新兴产业混合2021-06-186.12806.12803.34%0.33%7.45%18.87%9.08%31.16%-0.89%512.80%0.33%0.15%购买
6003284中邮医药健康灵活配置混合2021-06-182.56762.56761.90%1.36%6.13%23.58%23.67%45.91%17.21%156.73%1.36%0.15%购买
7009202中邮优享一年定开混合C2021-06-181.05841.05840.00%-0.12%-0.07%0.25%0.62%5.86%-0.57%5.83%-0.12%0.0%购买
8009201中邮优享一年定开混合A2021-06-181.06401.0640-0.01%-0.11%-0.03%0.37%0.85%6.39%-0.36%6.39%-0.11%0.10%购买
9007777中邮研究精选混合2021-06-181.24041.53211.44%-0.01%2.59%3.68%0.74%21.83%-7.46%55.59%-0.01%0.15%购买
10001227中邮信息产业灵活配置混合2021-06-181.07701.07700.56%1.13%7.70%9.67%4.26%19.53%-0.74%7.70%1.13%0.15%购买
11001224中邮新思路灵活配置混合2021-06-183.09503.09501.28%0.29%4.60%6.32%8.94%42.43%0.26%209.50%0.29%0.15%购买
12003513中邮消费升级2021-06-181.66601.6660-0.36%-2.86%-1.59%17.49%21.34%22.41%23.13%66.60%-2.86%0.15%购买
13002620中邮未来新蓝筹混合2021-06-182.86102.86101.42%0.35%5.15%6.16%6.12%39.15%-3.41%186.10%0.35%0.15%购买
14010448中邮未来成长混合C2021-06-181.02611.02610.71%0.04%1.90%--------2.61%0.04%0.0%购买
15010447中邮未来成长混合A2021-06-181.02671.02670.71%0.04%1.93%--------2.67%0.04%0.15%购买
16001226中邮稳健添利灵活配置混合2021-06-181.46701.59700.07%-3.04%-2.40%-3.68%0.14%23.59%-1.28%62.27%-3.04%0.15%购买
17590010中邮稳定收益债券C2021-06-181.09401.48200.00%-0.09%0.09%1.11%1.96%2.34%1.67%56.50%-0.09%0.0%购买
18590009中邮稳定收益债券A2021-06-181.10001.51600.00%-0.09%0.09%1.20%2.14%2.71%1.85%60.94%-0.09%0.08%购买
19002474中邮睿信增强债券2021-06-181.27101.27100.08%-0.31%0.47%0.71%-0.24%2.42%-2.23%27.10%-0.31%0.08%购买
20001225中邮趋势精选灵活配置混合2021-06-180.79500.79503.25%0.38%7.58%18.13%13.90%38.74%4.06%-20.50%0.38%0.15%购买
21001430中邮乐享收益灵活配置混合2021-06-181.43301.49300.07%-0.62%0.21%1.70%2.80%3.62%0.35%51.12%-0.62%0.15%购买
22008981中邮科技创新精选混合C2021-06-181.57521.57522.17%1.31%7.19%14.94%6.43%45.17%-1.19%57.52%1.31%0.0%购买
23008980中邮科技创新精选混合A2021-06-181.58141.58142.18%1.32%7.21%15.04%6.58%45.60%-1.04%58.14%1.32%0.12%购买
24009489中邮价值精选混合C2021-06-181.24411.2441-0.54%-2.24%1.95%2.50%11.41%--5.55%24.41%-2.24%0.0%购买
25009488中邮价值精选混合A2021-06-181.24721.2472-0.54%-2.23%1.98%2.57%11.56%--5.68%24.72%-2.23%0.15%购买
26003843中邮景泰C2021-06-181.15971.30400.19%-0.05%1.24%1.75%3.73%14.75%1.50%32.33%-0.05%0.0%购买
27003842中邮景泰A2021-06-181.16921.32930.19%-0.05%1.28%1.87%3.98%15.33%1.73%35.19%-0.05%0.15%购买
28004139中邮军民融合灵活配置混合2021-06-181.69501.69502.35%1.44%8.75%16.33%5.75%71.13%-6.30%69.50%1.44%0.15%购买
29004890中邮健康文娱混合2021-06-182.30992.30993.11%0.23%8.28%21.17%16.02%47.05%6.52%130.99%0.23%0.15%购买
30002224中邮绝对收益策略定期开放混合2021-06-181.05801.0580-0.09%0.67%1.15%0.19%1.34%5.69%0.38%5.80%0.67%0.15%购买
31590005中邮核心主题混合2021-06-183.56703.72700.25%-2.01%-1.74%19.58%23.47%51.92%15.70%312.09%-2.01%0.15%购买
32590001中邮核心优选混合2021-06-182.02803.24800.31%-1.44%-0.17%17.02%12.63%37.29%2.53%309.40%-1.44%0.15%购买
33590003中邮核心优势灵活配置混合2021-06-182.11902.29902.47%-3.06%5.27%10.25%13.01%40.52%7.45%149.67%-3.06%0.15%购买
34000966中邮核心科技创新灵活配置混合2021-06-181.61501.61501.51%-0.80%3.93%10.09%7.74%31.30%-0.98%61.50%-0.80%0.15%购买
35000545中邮核心竞争力灵活配置混合2021-06-181.82101.8210-0.55%-1.94%2.02%1.96%10.70%46.85%7.12%82.10%-1.94%0.15%购买
36590002中邮核心成长混合2021-06-180.94010.94010.99%-1.00%2.03%3.89%4.28%33.88%-2.63%-5.99%-1.00%0.15%购买
37006477中邮沪港深精选混合2021-06-181.16071.1607-0.45%-1.05%-1.68%-4.16%2.65%10.14%1.95%16.07%-1.05%0.15%购买
38001479中邮风格轮动灵活配置混合2021-06-181.81501.93801.85%0.61%7.02%8.94%5.46%54.60%-2.52%102.86%0.61%0.15%购买
39001983中邮低碳配置混合2021-06-181.41701.41700.21%1.14%12.19%16.05%13.72%40.71%7.02%41.70%1.14%0.15%购买
40000706中邮多策略灵活配置混合2021-06-181.50501.7680-0.73%-2.46%-1.83%-1.83%4.22%17.21%-3.77%87.77%-2.46%0.15%购买
41002275中邮纯债聚利债券C2021-06-181.12301.18150.02%0.03%0.16%1.04%1.64%2.01%1.06%18.50%0.03%0.0%购买
42002274中邮纯债聚利债券A2021-06-181.13651.24910.02%0.03%0.19%1.10%1.76%2.32%1.18%25.63%0.03%0.08%购买
43002277中邮纯债恒利债券C2021-06-181.08001.19000.09%-0.74%0.56%1.50%2.76%3.05%2.08%19.77%-0.74%0.0%购买
44002276中邮纯债恒利债券A2021-06-181.08701.19800.09%-0.73%0.65%1.59%2.94%3.33%2.26%20.72%-0.73%0.08%购买
45001275中邮创新优势灵活配置混合2021-06-181.17101.17100.95%0.95%7.04%8.93%6.65%25.91%2.18%17.10%0.95%0.15%购买
46165511中信保诚中证500指数(LOF)2021-06-181.62602.01700.74%-0.55%2.39%9.57%10.99%30.50%9.13%109.23%-0.55%0.12%购买
47005978中信保诚至兴C2021-06-182.01912.01911.94%0.54%9.94%18.44%27.51%69.79%10.67%101.91%0.54%0.0%购买
48005977中信保诚至兴A2021-06-182.07062.07061.94%0.56%10.02%18.71%28.04%71.19%11.11%107.06%0.56%0.15%购买
49006209中信保诚新蓝筹混合2021-06-182.22412.22410.47%-0.71%3.01%8.97%13.12%40.60%8.16%122.41%-0.71%0.15%购买
50550003中信保诚盛世蓝筹混合2021-06-182.23534.1500-0.33%-2.69%-1.14%-1.34%2.10%26.62%-0.64%454.29%-2.69%0.15%购买
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