1 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-23 | 1.6790 | -7.41% | -16.33% | -21.47% | -14.44% | 0.15% | 定投 | |||
2 | 009641 | 中银证券优选行业龙头混合C | 2024-07-23 | 0.4123 | -13.90% | -32.56% | -41.74% | -- | 0.0% | 定投 | |||
3 | 009640 | 中银证券优选行业龙头混合A | 2024-07-23 | 0.4204 | -13.70% | -32.28% | -41.38% | -- | 0.15% | 定投 | |||
4 | 017891 | 中银证券优势成长混合C | 2024-07-23 | 0.6183 | -18.28% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017890 | 中银证券优势成长混合A | 2024-07-23 | 0.6212 | -15.31% | -- | -- | -- | 0.15% | 定投 | |||
6 | 011802 | 中银证券盈瑞混合C | 2024-07-23 | 0.8253 | -2.58% | -8.32% | -11.70% | -- | 0.0% | 定投 | |||
7 | 011801 | 中银证券盈瑞混合A | 2024-07-23 | 0.8333 | -2.60% | -8.23% | -11.53% | -- | 0.10% | 定投 | |||
8 | 014180 | 中银证券远见价值混合C | 2024-07-23 | 0.5686 | -12.28% | -23.77% | -- | -- | 0.0% | 定投 | |||
9 | 014179 | 中银证券远见价值混合A | 2024-07-23 | 0.5745 | -12.09% | -23.47% | -- | -- | 0.15% | 定投 | |||
10 | 010171 | 中银证券鑫瑞6个月持有C | 2024-07-23 | 1.0050 | 0.63% | -0.44% | -1.22% | -- | 0.0% | 定投 | |||
11 | 010170 | 中银证券鑫瑞6个月持有A | 2024-07-23 | 1.0162 | 0.40% | -0.53% | -1.20% | -- | 0.10% | 定投 | |||
12 | 005572 | 中银证券新能源混合C | 2024-07-23 | 1.0834 | -14.20% | -27.39% | -35.05% | -28.97% | 0.0% | 定投 | |||
13 | 005571 | 中银证券新能源混合A | 2024-07-23 | 1.1060 | -14.05% | -27.16% | -34.75% | -28.31% | 0.15% | 定投 | |||
14 | 013756 | 中银证券内需增长混合C | 2024-07-23 | 0.3894 | -15.74% | -27.77% | -- | -- | 0.0% | 定投 | |||
15 | 013755 | 中银证券内需增长混合A | 2024-07-23 | 0.3936 | -15.57% | -27.50% | -- | -- | 0.15% | 定投 | |||
16 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-07-23 | 0.9806 | -1.07% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-07-23 | 0.9827 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
18 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -11.07% | -30.04% | -38.65% | -- | 0.60% | 定投 | |||
19 | 002601 | 中银证券价值精选混合 | 2024-07-23 | 1.0705 | -15.61% | -27.08% | -29.01% | -20.33% | 0.15% | 定投 | |||
20 | 004914 | 中银证券聚瑞混合C | 2024-07-23 | 1.3580 | -1.32% | -3.91% | -2.04% | 6.54% | 0.0% | 定投 | |||
21 | 004913 | 中银证券聚瑞混合A | 2024-07-23 | 1.3642 | -0.71% | -3.20% | -1.21% | 7.47% | 0.10% | 定投 | |||
22 | 002938 | 中银证券健康产业混合 | 2024-07-23 | 1.6706 | -16.89% | -23.37% | -22.01% | -0.36% | 0.15% | 定投 | |||
23 | 011449 | 中银证券均衡成长混合C | 2024-07-23 | 0.6066 | -16.54% | -27.74% | -33.37% | -- | 0.0% | 定投 | |||
24 | 011448 | 中银证券均衡成长混合A | 2024-07-23 | 0.6146 | -13.64% | -24.91% | -30.46% | -- | 0.15% | 定投 | |||
25 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-19 | 0.9223 | -2.74% | -5.17% | -- | -- | 0.0% | 定投 | |||
26 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-19 | 0.9259 | -2.65% | -4.97% | -- | -- | 0.08% | 定投 | |||
27 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-19 | 0.8243 | -6.97% | -11.69% | -- | -- | 0.0% | 定投 | |||
28 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-19 | 0.8291 | -6.80% | -11.40% | -- | -- | 0.10% | 定投 | |||
29 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-19 | 0.7154 | -12.01% | -19.34% | -- | -- | 0.0% | 定投 | |||
30 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-19 | 0.7211 | -11.83% | -19.03% | -- | -- | 0.12% | 定投 | |||
31 | 019188 | 中银证券和瑞一年持有混合C | 2024-07-23 | 1.0190 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019187 | 中银证券和瑞一年持有混合A | 2024-07-23 | 1.0202 | -- | -- | -- | -- | 0.06% | 定投 | |||
33 | 013930 | 中银证券恒瑞9个月持有期混合C | 2024-07-23 | 0.9235 | -0.20% | -1.63% | -- | -- | 0.0% | 定投 | |||
34 | 013929 | 中银证券恒瑞9个月持有期混合A | 2024-07-23 | 0.9284 | -0.59% | -1.95% | -- | -- | 0.10% | 定投 | |||
35 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -5.63% | -6.48% | -15.00% | -13.09% | 0.15% | 定投 | |||
36 | 015506 | 中邮专精特新一年持有期混合C | 2024-07-23 | 0.6238 | -13.12% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015505 | 中邮专精特新一年持有期混合A | 2024-07-23 | 0.6308 | -12.85% | -- | -- | -- | 0.15% | 定投 | |||
38 | 003284 | 中邮医药健康灵活配置混合A | 2024-07-23 | 1.6459 | -6.26% | -12.08% | -15.34% | -8.53% | 0.15% | 定投 | |||
39 | 009202 | 中邮优享一年定期开放混合C | 2024-07-23 | 1.1072 | 2.28% | 3.16% | 3.01% | -- | 0.0% | 定投 | |||
40 | 009201 | 中邮优享一年定期开放混合A | 2024-07-23 | 1.1305 | 2.56% | 3.70% | 3.81% | -- | 0.10% | 定投 | |||
41 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-23 | 1.0262 | 2.67% | 2.84% | -- | -- | 0.0% | 定投 | |||
42 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-23 | 1.0411 | 2.56% | 2.95% | -- | -- | 0.10% | 定投 | |||
43 | 007777 | 中邮研究精选混合 | 2024-07-23 | 1.0383 | -3.05% | -7.04% | -8.43% | -- | 0.15% | 定投 | |||
44 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-23 | 0.7480 | -0.65% | -7.28% | -13.16% | -13.31% | 0.15% | 定投 | |||
45 | 001224 | 中邮新思路灵活配置混合 | 2024-07-23 | 2.1200 | -4.79% | -12.48% | -19.78% | -12.25% | 0.15% | 定投 | |||
46 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-07-23 | 0.9226 | -6.25% | -10.65% | -- | -- | 0.15% | 定投 | |||
47 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-23 | 1.0430 | -11.06% | -15.48% | -17.69% | -18.55% | 0.15% | 定投 | |||
48 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-23 | 2.3360 | -7.97% | -13.29% | -18.54% | -5.58% | 0.15% | 定投 | |||
49 | 010448 | 中邮未来成长混合C | 2024-07-23 | 0.8905 | -11.21% | -8.37% | -8.33% | -- | 0.0% | 定投 | |||
50 | 010447 | 中邮未来成长混合A | 2024-07-23 | 0.8975 | -11.10% | -8.15% | -8.01% | -- | 0.15% | 定投 | |||
51 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-23 | 0.7780 | -4.93% | -12.51% | -21.81% | -29.09% | 0.15% | 定投 | |||
52 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | -7.91% | -18.42% | -27.25% | -25.91% | 0.15% | 定投 | |||
53 | 015005 | 中邮能源革新混合发起式C | 2024-07-23 | 0.6785 | -10.58% | -20.74% | -- | -- | 0.0% | 定投 | |||
54 | 015004 | 中邮能源革新混合发起式A | 2024-07-23 | 0.6882 | -8.11% | -18.23% | -- | -- | 0.15% | 定投 | |||
55 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-23 | 1.4720 | 0.69% | 0.25% | 0.71% | 3.82% | 0.15% | 定投 | |||
56 | 008981 | 中邮科技创新精选混合C | 2024-07-23 | 1.1733 | 4.91% | -1.68% | -7.55% | -- | 0.0% | 定投 | |||
57 | 008980 | 中邮科技创新精选混合A | 2024-07-23 | 1.1890 | 5.08% | -1.38% | -7.14% | -- | 0.12% | 定投 | |||
58 | 009489 | 中邮价值精选混合C | 2024-07-23 | 0.7944 | -3.76% | -17.55% | -24.49% | -- | 0.0% | 定投 | |||
59 | 009488 | 中邮价值精选混合A | 2024-07-23 | 0.8026 | -3.63% | -17.35% | -24.22% | -- | 0.15% | 定投 | |||
60 | 003843 | 中邮景泰灵活配置混合C | 2024-07-23 | 1.0450 | -0.10% | -1.67% | -2.19% | 3.91% | 0.0% | 定投 | |||
61 | 003842 | 中邮景泰灵活配置混合A | 2024-07-23 | 1.0618 | -1.20% | -2.56% | -2.92% | 3.74% | 0.15% | 定投 | |||
62 | 004139 | 中邮军民融合灵活配置混合 | 2024-07-23 | 1.3825 | -5.81% | -16.71% | -21.92% | -3.85% | 0.15% | 定投 | |||
63 | 004890 | 中邮健康文娱灵活配置混合 | 2024-07-23 | 1.5944 | 1.06% | -1.01% | -9.70% | -2.55% | 0.15% | 定投 | |||
64 | 590005 | 中邮核心主题混合 | 2024-07-23 | 1.7960 | 4.66% | -6.06% | -16.80% | -17.66% | 0.15% | 定投 | |||
65 | 590001 | 中邮核心优选混合 | 2024-07-23 | 0.9609 | 1.18% | -12.13% | -22.64% | -27.77% | 0.15% | 定投 | |||
66 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | 0.15% | 定投 | |||
67 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-23 | 1.0190 | -8.90% | -20.35% | -26.40% | -21.68% | 0.15% | 定投 | |||
68 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-23 | 1.4010 | -2.83% | -9.58% | -14.34% | -7.79% | 0.15% | 定投 | |||
69 | 590002 | 中邮核心成长混合 | 2024-07-23 | 0.5441 | 1.90% | -11.58% | -20.78% | -22.87% | 0.15% | 定投 | |||
70 | 006477 | 中邮沪港深精选混合 | 2024-07-23 | 0.7023 | -2.84% | -7.27% | -13.18% | -21.38% | 0.15% | 定投 | |||
71 | 001479 | 中邮风格轮动灵活配置混合 | 2024-07-23 | 1.7740 | -4.50% | -10.89% | -14.77% | 6.26% | 0.15% | 定投 | |||
72 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-23 | 0.8290 | -6.21% | -15.74% | -21.79% | -18.46% | 0.15% | 定投 | |||
73 | 000706 | 中邮多策略灵活配置混合 | 2024-07-23 | 1.0020 | -9.30% | -18.48% | -22.77% | -16.82% | 0.15% | 定投 | |||
74 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-23 | 0.9060 | 2.03% | -4.37% | -10.62% | -8.53% | 0.15% | 定投 | |||
75 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0110 | 0.33% | -- | -- | -- | 0.0% | 定投 | |||
76 | 004636 | 中信建投智信物联网C | 2024-07-23 | 1.1660 | -15.30% | -34.13% | -41.68% | -36.02% | 0.0% | 定投 | |||
77 | 001809 | 中信建投智信物联网A | 2024-07-23 | 1.1437 | -13.17% | -32.26% | -39.85% | -33.79% | 0.15% | 定投 | |||
78 | 010283 | 中信建投智享生活混合C | 2024-07-23 | 0.6653 | -14.24% | -27.77% | -33.24% | -- | 0.0% | 定投 | |||
79 | 010282 | 中信建投智享生活混合A | 2024-07-23 | 0.6753 | -14.06% | -27.49% | -32.86% | -- | 0.15% | 定投 | |||
80 | 008348 | 中信建投甄选混合C | 2024-07-23 | 1.7205 | -5.98% | -9.28% | -9.85% | -- | 0.0% | 定投 |