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1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
2 | 002274 | 中邮纯债聚利债券A | 2024-07-23 | 1.1770 | 2.18% | 10.80% | 16.32% | 23.45% | 0.08% | 定投 | |||
3 | 002275 | 中邮纯债聚利债券C | 2024-07-23 | 1.1717 | 2.03% | 10.48% | 15.82% | 22.55% | 0.0% | 定投 | |||
4 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 3.94% | 9.84% | 15.33% | -- | 0.0% | 定投 | |||
5 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
6 | 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 | |||
7 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
8 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-23 | 0.9619 | 13.82% | 16.39% | 13.00% | -- | ![]() | 0.15% | 定投 | ||
9 | 012835 | 招商景气精选股票A | 2024-07-23 | 0.9275 | 14.06% | 16.02% | 12.79% | -- | 0.15% | 定投 | |||
10 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-23 | 0.9327 | 13.31% | 15.39% | 11.63% | -- | 0.0% | 定投 | |||
11 | 012836 | 招商景气精选股票C | 2024-07-23 | 0.9054 | 13.56% | 15.05% | 11.43% | -- | 0.0% | 定投 | |||
12 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 5.00% | 8.28% | 10.98% | -- | 0.08% | 定投 | |||
13 | 010341 | 招商产业精选股票A | 2024-07-23 | 0.9096 | 12.11% | 14.37% | 10.64% | -- | 0.15% | 定投 | |||
14 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.78% | 7.84% | 10.29% | -- | 0.0% | 定投 | |||
15 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
16 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 8.70% | 9.80% | 9.38% | 26.86% | ![]() | 0.15% | 定投 | ||
17 | 010342 | 招商产业精选股票C | 2024-07-23 | 0.8836 | 11.61% | 13.40% | 9.30% | -- | 0.0% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
19 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
20 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-22 | 1.2705 | 5.72% | 8.13% | 8.35% | -- | 0.15% | 定投 | |||
21 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 4.08% | 6.20% | 8.07% | -- | 0.0% | 定投 | |||
22 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 8.23% | 8.88% | 8.04% | 24.08% | 0.0% | 定投 | |||
23 | 010582 | 中信建投3-5年政金债C | 2024-07-23 | 1.0184 | 3.80% | 6.09% | 7.97% | -- | 0.0% | 定投 | |||
24 | 006177 | 中信保诚稳达A | 2024-07-23 | 1.0754 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
25 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 10.57% | 8.21% | 7.61% | 17.25% | ![]() | 0.15% | 定投 | ||
26 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
27 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.87% | 5.21% | 7.56% | 11.69% | 0.08% | 定投 | |||
28 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 3.95% | 6.13% | 7.45% | -- | 0.08% | 定投 | |||
29 | 006178 | 中信保诚稳达C | 2024-07-23 | 1.0728 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
30 | 010581 | 中信建投3-5年政金债A | 2024-07-23 | 1.0175 | 3.42% | 5.54% | 7.39% | -- | 0.05% | 定投 | |||
31 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.90% | 5.21% | 7.35% | 12.69% | 0.08% | 定投 | |||
32 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 3.99% | 5.90% | 7.31% | -- | 0.08% | 定投 | |||
33 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.87% | 5.20% | 7.31% | 11.30% | 0.06% | 定投 | |||
34 | 003863 | 招商招祥纯债A | 2024-07-23 | 1.1426 | 2.89% | 5.15% | 7.29% | 11.80% | 0.08% | 定投 | |||
35 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.88% | 5.14% | 7.27% | -- | 0.0% | 定投 | |||
36 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.75% | 4.99% | 7.21% | 11.08% | 0.0% | 定投 | |||
37 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.79% | 4.99% | 7.01% | 12.10% | 0.0% | 定投 | |||
38 | 003978 | 中信建投稳祥A | 2024-07-23 | 1.0558 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
39 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 3.79% | 5.82% | 6.98% | -- | 0.0% | 定投 | |||
40 | 004728 | 中欧瑾泰债券A | 2024-07-23 | 1.0338 | 3.20% | 5.29% | 6.97% | 10.24% | ![]() | 0.06% | 定投 | ||
41 | 002592 | 中欧纯债债券(LOF)E | 2024-07-23 | 1.0863 | 3.24% | 5.27% | 6.95% | 10.38% | 0.06% | 定投 | |||
42 | 004729 | 中欧瑾泰债券C | 2024-07-23 | 1.0175 | 3.14% | 5.24% | 6.95% | 10.09% | 0.0% | 定投 | |||
43 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
44 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
45 | 009580 | 招商双债增强债券(LOF)D | 2024-07-23 | 1.5620 | 2.65% | 4.89% | 6.85% | -- | 0.05% | 定投 | |||
46 | 004104 | 中信保诚稳鑫债券A | 2024-07-23 | 1.0924 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
47 | 006012 | 中信保诚稳鸿C | 2024-07-23 | 1.0517 | 2.85% | 4.96% | 6.75% | 9.98% | 0.0% | 定投 | |||
48 | 004105 | 中信保诚稳鑫债券C | 2024-07-23 | 1.0946 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
49 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 | |||
50 | 686868 | 浙商聚盈纯债债券A | 2024-07-23 | 1.1090 | 2.95% | 4.94% | 6.62% | 10.04% | 0.08% | 定投 | |||
51 | 003859 | 招商招旭纯债A | 2024-07-23 | 1.3779 | 2.53% | 4.67% | 6.61% | 11.56% | 0.08% | 定投 | |||
52 | 010753 | 招商招旭纯债D | 2024-07-23 | 1.3782 | 2.53% | 4.67% | 6.60% | -- | 0.06% | 定投 | |||
53 | 003979 | 中信建投稳祥C | 2024-07-23 | 1.0556 | 2.72% | 4.84% | 6.58% | 10.47% | 0.0% | 定投 | |||
54 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-23 | 0.8120 | 2.46% | 4.79% | 6.56% | 9.74% | 0.06% | 定投 | |||
55 | 003265 | 招商招坤纯债A | 2024-07-23 | 1.3347 | 2.49% | 4.59% | 6.56% | 11.14% | 0.08% | 定投 | |||
56 | 590009 | 中邮稳定收益债券A | 2024-07-23 | 1.1100 | 2.60% | 4.69% | 6.55% | 10.85% | 0.08% | 定投 | |||
57 | 007556 | 中航瑞明纯债C | 2024-07-23 | 1.0827 | 2.53% | 4.90% | 6.47% | -- | 0.0% | 定投 | |||
58 | 006066 | 中加颐睿纯债债券A | 2024-07-23 | 1.0610 | 2.51% | 4.60% | 6.42% | 10.51% | 0.08% | 定投 | |||
59 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 6.35% | 4.73% | 6.41% | 15.81% | ![]() | 0.15% | 定投 | ||
60 | 010086 | 中邮纯债丰利债券A | 2024-07-23 | 1.0888 | 2.43% | 4.45% | 6.39% | -- | 0.08% | 定投 | |||
61 | 166016 | 中欧纯债债券(LOF)C | 2024-07-23 | 1.0784 | 3.03% | 4.87% | 6.36% | 9.37% | 0.0% | 定投 | |||
62 | 003297 | 招商双债增强债券(LOF)E | 2024-07-23 | 1.5353 | 2.48% | 4.55% | 6.35% | 10.81% | 0.0% | 定投 | |||
63 | 008383 | 招商安心收益债券A | 2024-07-23 | 1.9009 | 2.40% | 4.41% | 6.34% | -- | 0.03% | 定投 | |||
64 | 003860 | 招商招旭纯债C | 2024-07-23 | 1.3608 | 2.42% | 4.45% | 6.28% | 10.98% | 0.0% | 定投 | |||
65 | 686869 | 浙商聚盈纯债债券C | 2024-07-23 | 1.1046 | 2.83% | 4.71% | 6.27% | 9.45% | 0.0% | 定投 | |||
66 | 004155 | 中信保诚至泰中短债A | 2024-07-23 | 1.2156 | 3.49% | 5.00% | 6.24% | 8.54% | ![]() | 0.08% | 定投 | ||
67 | 217003 | 招商安泰债券A | 2024-07-23 | 1.3044 | 2.50% | 4.34% | 6.21% | 11.08% | 0.08% | 定投 | |||
68 | 006383 | 招商添盈纯债A | 2024-07-23 | 1.2425 | 2.35% | 4.28% | 6.17% | 10.70% | 0.08% | 定投 | |||
69 | 010087 | 中邮纯债丰利债券C | 2024-07-23 | 1.0842 | 2.30% | 4.25% | 6.12% | -- | 0.0% | 定投 | |||
70 | 002995 | 招商招裕纯债C | 2024-07-23 | 1.0219 | 2.26% | 4.09% | 6.09% | 9.85% | 0.0% | 定投 | |||
71 | 004156 | 中信保诚至泰中短债C | 2024-07-23 | 1.2772 | 3.42% | 4.87% | 6.05% | 8.24% | 0.0% | 定投 | |||
72 | 006427 | 招商添悦纯债A | 2024-07-23 | 1.0487 | 2.42% | 4.15% | 5.95% | 9.57% | 0.06% | 定投 | |||
73 | 007557 | 中加优选中高等级债券A | 2024-07-23 | 1.0717 | 2.46% | 4.37% | 5.92% | -- | 0.08% | 定投 | |||
74 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.43% | 4.28% | 5.90% | 9.72% | 0.0% | 定投 | |||
75 | 003266 | 招商招坤纯债C | 2024-07-23 | 1.2927 | 2.27% | 4.16% | 5.90% | 9.99% | 0.0% | 定投 | |||
76 | 005419 | 中欧聚瑞债券A | 2024-07-23 | 1.1093 | 2.64% | 4.38% | 5.88% | 9.15% | 0.08% | 定投 | |||
77 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.24% | 4.08% | 5.84% | 10.50% | 0.0% | 定投 | |||
78 | 000299 | 中海纯债债券C | 2024-07-23 | 1.1700 | 2.19% | 4.32% | 5.81% | 8.13% | 0.0% | 定投 | |||
79 | 001868 | 招商产业债券C | 2024-07-23 | 1.7088 | 2.23% | 4.05% | 5.81% | 10.49% | 0.0% | 定投 | |||
80 | 004108 | 中信保诚稳泰债券A | 2024-07-23 | 1.0178 | 2.16% | 3.79% | 5.81% | 9.96% | 0.08% | 定投 |