序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F001224 | 中邮新思路灵活配置混合 | 混合型 | +1.25% | 2.275 | 03.28 | +5.08% | -4.49% | -0.78% | -19.10% | 2.05% | 18.2 | 2015.11 | |
2 | F590003 | 中邮核心优势灵活配置混合 | 混合型 | +1.80% | 2.427 | 03.28 | +7.34% | +5.20% | +6.63% | +72.46% | 1.80% | 16.2 | 2009.10 | |
3 | F590008 | 中邮战略新兴产业混合 | 混合型 | +1.84% | 4.311 | 03.28 | +1.79% | -5.50% | -8.84% | -14.72% | 1.80% | 8.5 | 2012.06 | |
4 | F004139 | 中邮军民融合灵活配置混合 | 混合型 | +5.22% | 1.430 | 03.28 | +8.59% | -13.84% | -8.33% | -3.22% | 1.80% | 5.6 | 2017.04 | |
5 | F002620 | 中邮未来新蓝筹混合 | 混合型 | +1.09% | 2.496 | 03.28 | +3.91% | -6.38% | -4.22% | -5.42% | 2.05% | 6.3 | 2017.08 | |
6 | F008980 | 中邮科技创新精选混合A | 混合型 | +1.61% | 1.117 | 03.28 | +3.86% | -7.79% | -11.99% | +3.44% | 1.57% | 6.0 | 2020.02 | |
7 | F010448 | 中邮未来成长混合C | 混合型 | +1.31% | 0.943 | 03.28 | +4.37% | -12.00% | -11.11% | - | 1.65% | 3.4 | 2021.04 | |
8 | F001225 | 中邮趋势精选灵活配置混合A | 混合型 | +0.63% | 0.479 | 03.28 | +2.79% | -8.24% | -4.77% | -26.98% | 2.05% | 9.0 | 2015.05 | |
9 | F010447 | 中邮未来成长混合A | 混合型 | +1.31% | 0.950 | 03.28 | +4.40% | -11.89% | -11.06% | - | 1.55% | 2.6 | 2021.04 | |
10 | F007777 | 中邮研究精选混合 | 混合型 | +1.63% | 1.065 | 03.28 | +5.46% | -4.11% | -3.86% | +13.95% | 1.80% | 7.7 | 2019.09 | |
11 | F590005 | 中邮核心主题混合 | 混合型 | +0.52% | 1.753 | 03.28 | -1.18% | +4.66% | +5.86% | -41.47% | 1.80% | 3.4 | 2010.05 | |
12 | F000545 | 中邮核心竞争力灵活配置混合 | 混合型 | +0.97% | 1.454 | 03.28 | +5.75% | +0.41% | +2.76% | -16.87% | 0.85% | 3.1 | 2014.04 | |
13 | F590002 | 中邮核心成长混合 | 混合型 | +0.30% | 0.532 | 03.28 | -1.34% | -1.90% | +3.16% | -39.27% | 1.80% | 25.2 | 2007.08 | |
14 | F001227 | 中邮信息产业灵活配置混合 | 混合型 | +2.00% | 0.764 | 03.28 | +5.96% | -5.80% | -6.94% | -22.05% | 2.05% | 6.9 | 2015.05 | |
15 | F003284 | 中邮医药健康灵活配置混合A | 混合型 | -0.24% | 1.796 | 03.28 | +3.55% | -7.26% | -8.41% | -14.94% | 2.05% | 2.7 | 2016.12 | |
16 | F590006 | 中邮中小盘灵活配置混合 | 混合型 | +2.11% | 1.790 | 03.28 | +3.53% | -8.25% | -11.56% | -12.68% | 1.80% | 2.0 | 2011.05 | |
17 | F001479 | 中邮风格轮动灵活配置混合 | 混合型 | +1.70% | 1.794 | 03.28 | +2.28% | -13.29% | -16.52% | +7.69% | 2.05% | 1.5 | 2016.01 | |
18 | F000966 | 中邮核心科技创新灵活配置混合 | 混合型 | +2.81% | 1.134 | 03.28 | +7.28% | -6.28% | -8.18% | -21.20% | 2.05% | 0.8 | 2015.02 | |
19 | F004890 | 中邮健康文娱混合 | 混合型 | +1.35% | 1.536 | 03.28 | +3.00% | -7.22% | -18.95% | -17.59% | 2.05% | 0.5 | 2017.12 | |
20 | F006477 | 中邮沪港深精选混合 | 混合型 | +2.05% | 0.661 | 03.28 | +2.75% | -19.25% | -12.19% | -44.28% | 2.05% | 0.4 | 2019.03 | |
21 | F011001 | 中邮兴荣价值一年持有混合 | 混合型 | +0.80% | 0.990 | 03.28 | +4.56% | -4.03% | -2.64% | - | 1.55% | 2.8 | 2022.01 | |
22 | F008981 | 中邮科技创新精选混合C | 混合型 | +1.60% | 1.104 | 03.28 | +3.83% | -7.93% | -12.05% | +2.50% | 1.75% | 2.5 | 2020.02 | |
23 | F015005 | 中邮能源革新混合型发起C | 混合型 | +1.27% | 0.733 | 03.28 | +3.31% | -7.61% | -5.50% | - | 2.00% | 1.4 | 2022.03 | |
24 | F001226 | 中邮稳健添利灵活配置混合 | 混合型 | +0.37% | 0.817 | 03.28 | +4.74% | -2.03% | -4.10% | -44.58% | 1.85% | 0.6 | 2015.05 | |
25 | F003513 | 中邮消费升级 | 混合型 | +0.17% | 1.162 | 03.28 | -0.26% | -3.01% | -2.68% | -18.11% | 2.05% | 0.4 | 2016.12 | |
26 | F009488 | 中邮价值精选混合A | 混合型 | +2.05% | 0.831 | 03.28 | +6.33% | -0.59% | -7.22% | -30.31% | 1.80% | 0.4 | 2020.06 | |
27 | F009489 | 中邮价值精选混合C | 混合型 | +2.04% | 0.824 | 03.28 | +6.31% | -0.71% | -7.27% | -30.83% | 1.65% | 0.2 | 2020.06 | |
28 | F015505 | 中邮专精特新一年持有混合A | 混合型 | +2.10% | 0.712 | 03.28 | +6.31% | -12.78% | -10.53% | - | 1.55% | 2.2 | 2022.09 | |
29 | F590001 | 中邮核心优选混合 | 混合型 | +0.73% | 0.943 | 03.28 | -0.04% | -1.43% | +1.83% | -45.65% | 1.80% | 9.0 | 2006.09 | |
30 | F000706 | 中邮多策略灵活配置混合 | 混合型 | +0.48% | 1.248 | 03.28 | +1.46% | -9.10% | -6.93% | -17.02% | 1.45% | 0.8 | 2014.07 | |
31 | F001983 | 中邮低碳配置混合 | 混合型 | +1.51% | 0.875 | 03.28 | +4.54% | -7.11% | -4.58% | -28.04% | 2.05% | 0.4 | 2016.04 | |
32 | F002224 | 中邮绝对收益策略定期开放混合 | 混合型 | +0.21% | 0.947 | 03.22 | +0.32% | 0.00% | +1.83% | -10.41% | 1.85% | 0.5 | 2015.12 | |
33 | F001275 | 中邮创新优势灵活配置混合 | 混合型 | +1.73% | 0.883 | 03.28 | +6.26% | -3.18% | -4.54% | -18.09% | 2.05% | 1.1 | 2015.07 | |
34 | F001430 | 中邮乐享收益灵活配置混合A | 混合型 | +0.61% | 1.494 | 03.28 | +3.39% | +1.08% | +1.77% | +6.79% | 1.45% | 0.1 | 2015.06 | |
35 | F009201 | 中邮优享一年定开混合A | 混合型 | +0.06% | 1.126 | 03.22 | +1.84% | +3.44% | +2.10% | +6.39% | 1.10% | 2.8 | 2020.05 | |
36 | F009202 | 中邮优享一年定开混合C | 混合型 | +0.05% | 1.104 | 03.22 | +1.79% | +3.19% | +1.99% | +4.80% | 1.50% | 0.2 | 2020.05 | |
37 | F009415 | 中邮瑞享两年定开混合A | 混合型 | +0.06% | 0.947 | 03.22 | -0.74% | -0.91% | 0.00% | -9.92% | 1.15% | 0.5 | 2020.09 | |
38 | F009416 | 中邮瑞享两年定开混合C | 混合型 | +0.04% | 0.930 | 03.22 | -0.80% | -1.16% | -0.11% | -11.28% | 1.50% | 0.0 | 2020.09 | |
39 | F003842 | 中邮景泰灵活配置混合A | 混合型 | +0.60% | 1.082 | 03.28 | +3.59% | +0.10% | +2.12% | +5.78% | 1.05% | 0.1 | 2016.12 | |
40 | F003843 | 中邮景泰灵活配置混合C | 混合型 | +0.60% | 1.067 | 03.28 | +3.55% | -0.14% | +2.00% | +4.19% | 1.40% | 0.0 | 2016.12 | |
41 | F015004 | 中邮能源革新混合型发起A | 混合型 | +1.27% | 0.742 | 03.28 | +3.36% | -7.33% | -5.37% | - | 1.55% | 0.1 | 2022.03 | |
42 | F015506 | 中邮专精特新一年持有混合C | 混合型 | +2.10% | 0.705 | 03.28 | +6.27% | -13.04% | -10.65% | - | 2.00% | 0.2 | 2022.09 | |
43 | F019478 | 中邮医药健康灵活配置混合C | 混合型 | -0.25% | 1.794 | 03.28 | +3.52% | - | -3.43% | - | 1.80% | 2024.01 | ||
44 | F019519 | 中邮乐享收益灵活配置混合C | 混合型 | +0.61% | 1.495 | 03.28 | +3.39% | - | +3.10% | - | 1.20% | 2024.01 | ||
45 | F020132 | 中邮趋势精选灵活配置混合C | 混合型 | +0.42% | 0.477 | 03.28 | +2.36% | - | +0.84% | - | 1.80% | 2024.01 | ||
46 | F011872 | 中邮悦享6个月持有期混合A | 混合型 | +0.31% | 1.029 | 03.28 | +1.11% | +2.84% | +1.89% | - | 1.10% | 4.5 | 2021.09 | |
47 | F011873 | 中邮悦享6个月持有期混合C | 混合型 | +0.30% | 1.016 | 03.28 | +1.06% | +2.57% | +1.76% | - | 1.50% | 0.0 | 2021.09 |