1 | 008124 | 中邮中证500指数增强C | 2024-08-23 | 1.0099 | -6.35% | -11.68% | -16.53% | -- | 0.0% | 定投 | |||
2 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | -6.20% | -11.41% | -16.16% | -14.89% | 0.15% | 定投 | |||
3 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-08-23 | 1.0775 | 2.67% | 4.26% | 5.69% | -- | 0.0% | 定投 | |||
4 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-08-23 | 1.0776 | 2.71% | 4.35% | 5.84% | -- | 0.05% | 定投 | |||
5 | 007209 | 中邮中债-1-3年久期央企20债券指数C | 2024-08-23 | 1.0363 | 1.72% | 3.17% | 4.50% | 7.71% | 0.0% | 定投 | |||
6 | 007208 | 中邮中债-1-3年久期央企20债券指数A | 2024-08-23 | 1.0380 | 1.83% | 3.38% | 4.83% | 8.27% | 0.05% | 定投 | |||
7 | 590006 | 中邮中小盘灵活配置混合 | 2024-08-23 | 1.5930 | -12.66% | -21.20% | -26.52% | -21.23% | 0.15% | 定投 | |||
8 | 008259 | 中银证券中证500ETF联接C | 2024-08-23 | 0.9162 | -12.17% | -17.56% | -21.19% | -- | 0.0% | 定投 | |||
9 | 008258 | 中银证券中证500ETF联接A | 2024-08-23 | 0.9240 | -12.09% | -17.41% | -20.97% | -- | 0.12% | 定投 | |||
10 | 004955 | 中银证券中高等级债券C | 2024-08-23 | 1.0422 | 2.07% | 3.59% | 4.95% | 8.11% | 0.0% | 定投 | |||
11 | 004954 | 中银证券中高等级债券A | 2024-08-23 | 1.0405 | 2.10% | 3.64% | 5.02% | 8.18% | 0.08% | 定投 | |||
12 | 009641 | 中银证券优选行业龙头混合C | 2024-08-23 | 0.3855 | -18.96% | -36.71% | -45.80% | -- | 0.0% | 定投 | |||
13 | 009640 | 中银证券优选行业龙头混合A | 2024-08-23 | 0.3933 | -18.74% | -36.43% | -45.46% | -- | 0.15% | 定投 | |||
14 | 011270 | 中银证券优势制造股票C | 2024-08-23 | 0.6640 | -19.93% | -29.73% | -30.70% | -- | 0.0% | 定投 | |||
15 | 011269 | 中银证券优势制造股票A | 2024-08-23 | 0.6725 | -19.75% | -29.44% | -30.28% | -- | 0.15% | 定投 | |||
16 | 017891 | 中银证券优势成长混合C | 2024-08-23 | 0.5550 | -23.96% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017890 | 中银证券优势成长混合A | 2024-08-23 | 0.5578 | -23.81% | -- | -- | -- | 0.15% | 定投 | |||
18 | 011802 | 中银证券盈瑞混合C | 2024-08-23 | 0.8222 | -2.35% | -8.07% | -11.67% | -- | 0.0% | 定投 | |||
19 | 011801 | 中银证券盈瑞混合A | 2024-08-23 | 0.8305 | -2.18% | -7.78% | -11.27% | -- | 0.10% | 定投 | |||
20 | 014180 | 中银证券远见价值混合C | 2024-08-23 | 0.5368 | -17.12% | -28.47% | -- | -- | 0.0% | 定投 | |||
21 | 014179 | 中银证券远见价值混合A | 2024-08-23 | 0.5425 | -16.95% | -28.20% | -- | -- | 0.15% | 定投 | |||
22 | 010171 | 中银证券鑫瑞6个月持有C | 2024-08-23 | 1.0003 | -0.13% | -1.15% | -1.99% | -- | 0.0% | 定投 | |||
23 | 010170 | 中银证券鑫瑞6个月持有A | 2024-08-23 | 1.0117 | 0.04% | -0.84% | -1.54% | -- | 0.10% | 定投 | |||
24 | 005572 | 中银证券新能源混合C | 2024-08-23 | 0.9984 | -20.26% | -32.68% | -40.35% | -36.07% | 0.0% | 定投 | |||
25 | 005571 | 中银证券新能源混合A | 2024-08-23 | 1.0195 | -20.12% | -32.46% | -40.07% | -35.49% | 0.15% | 定投 | |||
26 | 013756 | 中银证券内需增长混合C | 2024-08-23 | 0.3700 | -17.46% | -29.40% | -- | -- | 0.0% | 定投 | |||
27 | 013755 | 中银证券内需增长混合A | 2024-08-23 | 0.3741 | -17.30% | -29.14% | -- | -- | 0.15% | 定投 | |||
28 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-08-23 | 0.9726 | -1.72% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-08-23 | 0.9749 | -1.61% | -- | -- | -- | 0.10% | 定投 | |||
30 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | -16.78% | -34.51% | -43.00% | -- | 0.60% | 定投 | |||
31 | 002601 | 中银证券价值精选混合 | 2024-08-23 | 1.0083 | -17.99% | -29.89% | -32.28% | -25.00% | 0.15% | 定投 | |||
32 | 010893 | 中银证券精选行业股票C | 2024-08-23 | 0.3407 | -18.60% | -34.81% | -43.24% | -- | 0.0% | 定投 | |||
33 | 010892 | 中银证券精选行业股票A | 2024-08-23 | 0.3456 | -18.43% | -34.58% | -42.95% | -- | 0.15% | 定投 | |||
34 | 004914 | 中银证券聚瑞混合C | 2024-08-23 | 1.3406 | -2.07% | -5.13% | -3.42% | 4.59% | 0.0% | 定投 | |||
35 | 004913 | 中银证券聚瑞混合A | 2024-08-23 | 1.3469 | -2.01% | -5.03% | -3.27% | 4.82% | 0.10% | 定投 | |||
36 | 002938 | 中银证券健康产业混合 | 2024-08-23 | 1.6102 | -17.91% | -25.11% | -24.45% | -5.23% | 0.15% | 定投 | |||
37 | 011449 | 中银证券均衡成长混合C | 2024-08-23 | 0.5658 | -19.38% | -30.81% | -36.59% | -- | 0.0% | 定投 | |||
38 | 011448 | 中银证券均衡成长混合A | 2024-08-23 | 0.5735 | -19.21% | -30.55% | -36.24% | -- | 0.15% | 定投 | |||
39 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-08-21 | 0.8973 | -4.90% | -7.35% | -- | -- | 0.0% | 定投 | |||
40 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-08-21 | 0.9010 | -4.80% | -7.16% | -- | -- | 0.08% | 定投 | |||
41 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-08-21 | 0.7886 | -9.94% | -14.66% | -- | -- | 0.0% | 定投 | |||
42 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-08-21 | 0.7935 | -9.79% | -14.40% | -- | -- | 0.10% | 定投 | |||
43 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-08-21 | 0.6773 | -14.97% | -22.33% | -- | -- | 0.0% | 定投 | |||
44 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-08-21 | 0.6829 | -14.80% | -22.03% | -- | -- | 0.12% | 定投 | |||
45 | 019188 | 中银证券和瑞一年持有混合C | 2024-08-23 | 1.0180 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019187 | 中银证券和瑞一年持有混合A | 2024-08-23 | 1.0194 | -- | -- | -- | -- | 0.06% | 定投 | |||
47 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-08-23 | 0.9151 | -1.39% | -2.80% | -- | -- | 0.0% | 定投 | |||
48 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-08-23 | 0.9202 | -1.28% | -2.59% | -- | -- | 0.10% | 定投 | |||
49 | 004808 | 中银证券安弘债券C | 2024-08-23 | 1.1553 | -0.65% | -3.16% | -5.06% | -3.79% | 0.0% | 定投 | |||
50 | 004807 | 中银证券安弘债券A | 2024-08-23 | 1.1771 | -0.46% | -2.81% | -4.56% | -2.93% | 0.08% | 定投 | |||
51 | 590008 | 中邮战略新兴产业混合 | 2024-08-23 | 3.9860 | -9.19% | -10.38% | -17.86% | -17.57% | 0.15% | 定投 | |||
52 | 015506 | 中邮专精特新一年持有期混合C | 2024-08-23 | 0.5821 | -19.14% | -- | -- | -- | 0.0% | 定投 | |||
53 | 015505 | 中邮专精特新一年持有期混合A | 2024-08-23 | 0.5889 | -18.89% | -- | -- | -- | 0.15% | 定投 | |||
54 | 003284 | 中邮医药健康灵活配置混合A | 2024-08-23 | 1.5929 | -11.40% | -17.24% | -20.18% | -15.51% | 0.15% | 定投 | |||
55 | 011873 | 中邮悦享6个月持有期混合C | 2024-08-23 | 1.0225 | 1.61% | 1.98% | -- | -- | 0.0% | 定投 | |||
56 | 011872 | 中邮悦享6个月持有期混合A | 2024-08-23 | 1.0377 | 1.89% | 2.51% | -- | -- | 0.10% | 定投 | |||
57 | 007777 | 中邮研究精选混合 | 2024-08-23 | 1.0115 | -5.03% | -8.73% | -10.47% | -- | 0.15% | 定投 | |||
58 | 013574 | 中邮鑫溢中短债债券C | 2024-08-23 | 1.0572 | 1.89% | 3.03% | -- | -- | 0.0% | 定投 | |||
59 | 013573 | 中邮鑫溢中短债债券A | 2024-08-23 | 1.0652 | 2.03% | 3.30% | -- | -- | 0.04% | 定投 | |||
60 | 001227 | 中邮信息产业灵活配置混合 | 2024-08-23 | 0.6980 | -8.61% | -14.70% | -20.21% | -21.39% | 0.15% | 定投 | |||
61 | 013228 | 中邮鑫享30天滚动持有短债债券C | 2024-08-23 | 1.0581 | 1.27% | 2.43% | -- | -- | 0.0% | 定投 | |||
62 | 013227 | 中邮鑫享30天滚动持有短债债券A | 2024-08-23 | 1.0643 | 1.38% | 2.65% | -- | -- | 0.02% | 定投 | |||
63 | 001224 | 中邮新思路灵活配置混合 | 2024-08-23 | 2.0740 | -7.85% | -15.07% | -22.43% | -17.16% | 0.15% | 定投 | |||
64 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-08-23 | 0.9089 | -7.61% | -12.54% | -- | -- | 0.15% | 定投 | |||
65 | 003513 | 中邮消费升级灵活配置混合 | 2024-08-23 | 1.0150 | -12.80% | -17.92% | -20.09% | -21.70% | 0.15% | 定投 | |||
66 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-23 | 2.2300 | -10.95% | -16.17% | -21.42% | -11.02% | 0.15% | 定投 | |||
67 | 010448 | 中邮未来成长混合C | 2024-08-23 | 0.8984 | -8.73% | -7.48% | -7.02% | -- | 0.0% | 定投 | |||
68 | 010447 | 中邮未来成长混合A | 2024-08-23 | 0.9057 | -8.60% | -7.25% | -6.69% | -- | 0.15% | 定投 | |||
69 | 001226 | 中邮稳健添利灵活配置混合 | 2024-08-23 | 0.7700 | -4.91% | -11.94% | -21.27% | -29.28% | 0.15% | 定投 | |||
70 | 590010 | 中邮稳定收益债券C | 2024-08-23 | 1.0980 | 1.45% | 3.36% | 4.92% | 8.70% | 0.0% | 定投 | |||
71 | 590009 | 中邮稳定收益债券A | 2024-08-23 | 1.1050 | 1.72% | 3.85% | 5.63% | 9.89% | 0.08% | 定投 | |||
72 | 015267 | 中邮睿泽一年持有债券C | 2024-08-23 | 0.9907 | 0.86% | -0.21% | -- | -- | 0.0% | 定投 | |||
73 | 015266 | 中邮睿泽一年持有债券A | 2024-08-23 | 1.0000 | 1.08% | 0.20% | -- | -- | 0.08% | 定投 | |||
74 | 002474 | 中邮睿信增强债券 | 2024-08-23 | 1.1040 | -0.48% | 0.18% | 1.05% | 5.03% | 0.08% | 定投 | |||
75 | 001225 | 中邮趋势精选灵活配置混合A | 2024-08-23 | 0.4320 | -10.50% | -20.57% | -29.03% | -29.16% | 0.15% | 定投 | |||
76 | 015005 | 中邮能源革新混合发起式C | 2024-08-23 | 0.6497 | -12.48% | -22.48% | -- | -- | 0.0% | 定投 | |||
77 | 015004 | 中邮能源革新混合发起式A | 2024-08-23 | 0.6593 | -12.20% | -22.03% | -- | -- | 0.15% | 定投 | |||
78 | 001430 | 中邮乐享收益灵活配置混合A | 2024-08-23 | 1.4410 | -2.38% | -2.99% | -2.73% | 0.04% | 0.15% | 定投 | |||
79 | 008981 | 中邮科技创新精选混合C | 2024-08-23 | 1.0874 | -5.96% | -11.57% | -17.30% | -- | 0.0% | 定投 | |||
80 | 008980 | 中邮科技创新精选混合A | 2024-08-23 | 1.1022 | -5.80% | -11.30% | -16.94% | -- | 0.12% | 定投 |