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1 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 15.88% | 31.16% | 32.78% | 37.19% | 1.50% | 定投 | |||
2 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
3 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
4 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
5 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | ![]() | 0.15% | 定投 | ||
6 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 13.67% | 17.23% | 15.68% | 18.21% | 0.10% | 定投 | |||
7 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 13.61% | 17.10% | -- | -- | 0.0% | 定投 | |||
8 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-23 | 1.2009 | 11.32% | 16.06% | -- | -- | 0.80% | 定投 | |||
9 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.00% | 15.55% | 12.21% | -- | ![]() | 0.15% | 定投 | ||
10 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 13.75% | 15.21% | -- | -- | -- | 定投 | |||
11 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 13.20% | 15.15% | 11.97% | -- | 0.15% | 定投 | |||
12 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.23% | 14.94% | 23.40% | 55.90% | 0.16% | 定投 | |||
13 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 12.50% | 14.57% | 10.86% | -- | 0.0% | 定投 | |||
14 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 12.69% | 14.18% | 10.61% | -- | 0.0% | 定投 | |||
15 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-23 | 1.1697 | 10.36% | 13.97% | -- | -- | 0.80% | 定投 | |||
16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 10.56% | 12.78% | 8.62% | 13.20% | ![]() | 0.15% | 定投 | ||
17 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 10.13% | 12.57% | 8.91% | 16.37% | ![]() | 0.15% | 定投 | ||
18 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 10.29% | 12.51% | 8.89% | -- | 0.15% | 定投 | |||
19 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 9.80% | 11.55% | 7.57% | -- | 0.0% | 定投 | |||
20 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.63% | 11.11% | 5.60% | 5.21% | ![]() | 0.15% | 定投 | ||
21 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.19% | 10.81% | 16.33% | 23.46% | 0.08% | 定投 | |||
22 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.05% | 10.50% | 15.83% | 22.56% | 0.0% | 定投 | |||
23 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 4.04% | 9.96% | 15.46% | -- | 0.0% | 定投 | |||
24 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-22 | 1.2705 | 6.00% | 8.58% | 8.75% | -- | 0.15% | 定投 | |||
25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 10.63% | 8.48% | 2.15% | 3.30% | ![]() | 0.15% | 定投 | ||
26 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 9.56% | 8.28% | 5.33% | -- | 1.50% | 定投 | |||
27 | 900018 | 中信证券增利一年A | 2024-07-23 | 1.2138 | 5.14% | 8.15% | -- | -- | ![]() | 0.60% | 定投 | ||
28 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 4.74% | 8.00% | 10.62% | -- | 0.08% | 定投 | |||
29 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 6.93% | 7.93% | 7.30% | 24.67% | ![]() | 0.15% | 定投 | ||
30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 10.32% | 7.92% | 1.40% | 1.99% | ![]() | 0.0% | 定投 | ||
31 | 008261 | 招商研究优选股票A | 2024-07-23 | 1.1671 | 10.27% | 7.85% | 2.66% | -- | ![]() | 0.15% | 定投 | ||
32 | 900188 | 中信证券增利一年C | 2024-07-23 | 1.2003 | 4.91% | 7.69% | -- | -- | 0.0% | 定投 | |||
33 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 6.26% | 7.68% | 6.27% | 16.37% | 1.00% | 定投 | |||
34 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.50% | 7.54% | 9.93% | -- | 0.0% | 定投 | |||
35 | 006107 | 招商添利6个月定开债发起式A | 2024-07-23 | 1.0614 | 5.56% | 7.53% | 9.29% | 13.10% | 0.80% | 定投 | |||
36 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 9.13% | 7.50% | 4.22% | -- | 0.0% | 定投 | |||
37 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 6.11% | 7.39% | 5.86% | 15.58% | 0.0% | 定投 | |||
38 | 510160 | 中证南方小康产业指数ETF | 2024-07-23 | 0.7728 | 6.43% | 7.35% | 6.52% | 14.77% | -- | 定投 | |||
39 | 005336 | 中加颐慧定开债券A | 2024-07-19 | 1.1582 | 1.83% | 7.19% | 12.90% | 20.22% | 0.57% | 定投 | |||
40 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-22 | 1.2705 | 5.96% | 7.12% | 4.38% | -- | 1.50% | 定投 | |||
41 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-22 | 1.2705 | 5.96% | 7.12% | 4.38% | -- | 1.50% | 定投 | |||
42 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 9.43% | 7.09% | 6.46% | 15.94% | ![]() | 0.15% | 定投 | ||
43 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 6.46% | 7.03% | 5.99% | 21.93% | 0.0% | 定投 | |||
44 | 008262 | 招商研究优选股票C | 2024-07-23 | 1.1281 | 9.79% | 6.97% | 1.46% | -- | 0.0% | 定投 | |||
45 | 550001 | 中信保诚四季红混合A | 2024-07-23 | 0.8763 | 8.95% | 6.93% | 1.03% | 2.75% | ![]() | 0.12% | 定投 | ||
46 | 010933 | 中银稳汇短债债券E | 2024-07-23 | 1.2059 | 1.79% | 6.64% | 11.47% | -- | 0.0% | 定投 | |||
47 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-23 | 1.2963 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
48 | 006150 | 招商添利两年债券 | 2024-07-19 | 1.5595 | 3.05% | 6.51% | 10.32% | 20.26% | 0.06% | 定投 | |||
49 | 900026 | 中信证券信盈一年 | 2024-07-23 | 1.0161 | 4.11% | 6.41% | -- | -- | 0.80% | 定投 | |||
50 | 009451 | 中金新盛1年 | 2024-07-19 | 1.0293 | 3.69% | 6.40% | 7.82% | -- | 0.60% | 定投 | |||
51 | 380005 | 中银纯债债券A | 2024-07-23 | 1.1584 | 3.75% | 6.30% | 8.01% | 11.78% | 0.80% | 定投 | |||
52 | 008662 | 中银澳享一年定期开放债券 | 2024-07-23 | 1.1149 | 4.12% | 6.23% | 7.67% | -- | 0.80% | 定投 | |||
53 | 010582 | 中信建投3-5年政金债C | 2024-07-23 | 1.0184 | 3.93% | 6.22% | 8.10% | -- | 0.0% | 定投 | |||
54 | 006853 | 中银汇享债券 | 2024-07-23 | 1.1678 | 3.74% | 6.21% | 8.20% | -- | 0.80% | 定投 | |||
55 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-07-19 | 1.0568 | 3.48% | 6.20% | 8.33% | 13.11% | 0.06% | 定投 | |||
56 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 3.98% | 6.17% | 7.49% | -- | 0.08% | 定投 | |||
57 | 380006 | 中银纯债债券C | 2024-07-23 | 1.1505 | 3.63% | 6.05% | 7.58% | 10.98% | 0.0% | 定投 | |||
58 | 013866 | 中信建投景明一年定开债券发起式 | 2024-07-19 | 1.1046 | 3.46% | 6.04% | -- | -- | 0.50% | 定投 | |||
59 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 4.10% | 6.02% | 7.43% | -- | 0.08% | 定投 | |||
60 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-07-19 | 1.0372 | 3.38% | 6.00% | -- | -- | 0.06% | 定投 | |||
61 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 3.78% | 5.99% | 7.86% | 14.57% | 0.08% | 定投 | |||
62 | 163825 | 中银互利半年定开债 | 2024-07-19 | 1.2062 | 2.56% | 5.86% | 6.68% | 8.84% | 0.80% | 定投 | |||
63 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 3.83% | 5.86% | 7.02% | -- | 0.0% | 定投 | |||
64 | 006177 | 中信保诚稳达A | 2024-07-23 | 1.0754 | 3.83% | 5.85% | 7.73% | 12.04% | 0.08% | 定投 | |||
65 | 000305 | 中银中高等级债券A | 2024-07-23 | 1.1328 | 3.72% | 5.81% | 7.49% | 11.52% | 0.80% | 定投 | |||
66 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 3.67% | 5.76% | 7.54% | -- | 0.0% | 定投 | |||
67 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-07-19 | 1.0527 | 3.25% | 5.74% | 7.64% | 11.92% | 0.0% | 定投 | |||
68 | 006178 | 中信保诚稳达C | 2024-07-23 | 1.0728 | 3.80% | 5.71% | 7.54% | 11.38% | 0.0% | 定投 | |||
69 | 005736 | 中欧兴华债券 | 2024-07-23 | 1.0443 | 3.71% | 5.70% | 7.35% | 11.05% | 0.08% | 定投 | |||
70 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 3.33% | 5.69% | 6.72% | 10.05% | 0.80% | 定投 | |||
71 | 010581 | 中信建投3-5年政金债A | 2024-07-23 | 1.0175 | 3.55% | 5.66% | 7.51% | -- | 0.05% | 定投 | |||
72 | 013283 | 中欧兴盈一年定开债券发起 | 2024-07-23 | 1.0415 | 3.69% | 5.65% | -- | -- | 0.08% | 定投 | |||
73 | 008863 | 中银证券汇兴定期开放债券 | 2024-07-23 | 1.0433 | 3.55% | 5.61% | 7.51% | -- | 0.40% | 定投 | |||
74 | 000271 | 中邮定期开放债券A | 2024-07-19 | 1.1210 | 3.16% | 5.60% | 7.71% | 12.19% | 0.06% | 定投 | |||
75 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-07-23 | 1.1058 | 3.42% | 5.56% | 7.44% | 11.97% | 0.80% | 定投 | |||
76 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-07-19 | 1.0323 | 3.15% | 5.55% | -- | -- | 0.0% | 定投 | |||
77 | 000552 | 中加纯债一年A | 2024-07-19 | 1.1473 | 2.79% | 5.52% | 8.25% | 13.56% | 0.06% | 定投 | |||
78 | 005690 | 中银安享债券A | 2024-07-23 | 1.0556 | 3.53% | 5.46% | 7.05% | 10.49% | 0.80% | 定投 | |||
79 | 008765 | 中加瑞享纯债债券A | 2024-07-23 | 1.0397 | 3.00% | 5.44% | 7.40% | -- | 0.40% | 定投 | |||
80 | 004548 | 中银中高等级债券C | 2024-07-23 | 1.1273 | 3.51% | 5.42% | 6.90% | 10.51% | 0.0% | 定投 |