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 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 550013 | 中信保诚景华C | 2024-07-23 | 1.2341 | 4.04% | 9.96% | 15.46% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 010430 | 招商安阳债券A | 2024-07-23 | 1.0421 | 4.74% | 8.00% | 10.62% | -- | 0.08% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 010509 | 中银彭博政策性银行债券1-5年指数 | 2024-07-23 | 1.0717 | 2.92% | 4.58% | 10.17% | -- | 0.50% | 定投 | |||
21 | 010431 | 招商安阳债券C | 2024-07-23 | 1.0418 | 4.50% | 7.54% | 9.93% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 003449 | 招商招华纯债C | 2024-07-23 | 1.2750 | 2.38% | 4.27% | 8.83% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 006853 | 中银汇享债券 | 2024-07-23 | 1.1678 | 3.74% | 6.21% | 8.20% | -- | 0.80% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 009451 | 中金新盛1年 | 2024-07-19 | 1.0293 | 3.69% | 6.40% | 7.82% | -- | 0.60% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.70% | 5.23% | 7.63% | 12.63% | 0.06% | 定投 | |||
41 | 002881 | 中加丰润纯债债券A | 2024-07-23 | 1.1210 | 2.92% | 5.28% | 7.63% | 11.75% | 0.08% | 定投 | |||
42 | 000553 | 中加纯债一年C | 2024-07-19 | 1.1495 | 2.58% | 5.09% | 7.61% | 12.42% | 0.0% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 012233 | 招商安盈债券C | 2024-07-23 | 1.1087 | 3.67% | 5.76% | 7.54% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 008505 | 浙商中短债A | 2024-07-23 | 1.1363 | 3.98% | 6.17% | 7.49% | -- | 0.08% | 定投 | |||
51 | 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 | |||
52 | 550012 | 中信保诚景华A | 2024-07-23 | 1.0675 | 4.10% | 6.02% | 7.43% | -- | 0.08% | 定投 | |||
53 | 003156 | 招商招悦纯债A | 2024-07-23 | 1.1121 | 2.95% | 5.26% | 7.40% | 12.74% | 0.08% | 定投 | |||
54 | 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 | |||
55 | 003417 | 中加丰泽纯债债券A | 2024-07-23 | 1.0937 | 2.94% | 5.27% | 7.37% | 11.37% | 0.06% | 定投 | |||
56 | 005736 | 中欧兴华债券 | 2024-07-23 | 1.0443 | 3.71% | 5.70% | 7.35% | 11.05% | 0.08% | 定投 | |||
57 | 003863 | 招商招祥纯债A | 2024-07-23 | 1.1426 | 2.93% | 5.19% | 7.33% | 11.84% | 0.08% | 定投 | |||
58 | 003864 | 招商招祥纯债C | 2024-07-23 | 1.1421 | 2.92% | 5.18% | 7.31% | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 002882 | 中加丰润纯债债券C | 2024-07-23 | 1.1141 | 2.81% | 5.05% | 7.28% | 11.14% | 0.0% | 定投 | |||
61 | 004940 | 中加聚鑫纯债一年A | 2024-07-19 | 1.2534 | 2.75% | 5.10% | 7.24% | 12.31% | 0.06% | 定投 | |||
62 | 003155 | 中加丰尚纯债债券A | 2024-07-23 | 1.0273 | 2.76% | 5.26% | 7.21% | 11.23% | 0.80% | 定投 | |||
63 | 010485 | 中航瑞晨87个月定开债A | 2024-07-19 | 1.0196 | 2.42% | 4.70% | 7.10% | -- | 0.03% | 定投 | |||
64 | 004728 | 中欧瑾泰债券A | 2024-07-23 | 1.0338 | 3.31% | 5.40% | 7.09% | 10.35% | 0.06% | 定投 | |||
65 | 000272 | 中邮定期开放债券C | 2024-07-19 | 1.1150 | 3.00% | 5.20% | 7.08% | 11.07% | 0.0% | 定投 | |||
66 | 003157 | 招商招悦纯债C | 2024-07-23 | 1.1069 | 2.85% | 5.04% | 7.07% | 12.16% | 0.0% | 定投 | |||
67 | 004729 | 中欧瑾泰债券C | 2024-07-23 | 1.0175 | 3.25% | 5.36% | 7.07% | 10.21% | 0.0% | 定投 | |||
68 | 003978 | 中信建投稳祥A | 2024-07-23 | 1.0558 | 2.91% | 5.17% | 7.06% | 11.28% | 0.06% | 定投 | |||
69 | 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 | |||
70 | 002592 | 中欧纯债债券(LOF)E | 2024-07-23 | 1.0863 | 3.31% | 5.34% | 7.03% | 10.47% | 0.06% | 定投 | |||
71 | 008506 | 浙商中短债C | 2024-07-23 | 1.1240 | 3.83% | 5.86% | 7.02% | -- | 0.0% | 定投 | |||
72 | 005719 | 招商招诚半年定开债发起式 | 2024-07-23 | 1.0550 | 2.57% | 4.71% | 7.01% | 12.19% | 0.40% | 定投 | |||
73 | 010486 | 中航瑞晨87个月定开债C | 2024-07-19 | 1.0180 | 2.30% | 4.56% | 6.97% | -- | 0.0% | 定投 | |||
74 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.95% | 5.11% | 6.96% | 12.46% | 0.08% | 定投 | |||
75 | 001776 | 中欧兴利债券A | 2024-07-23 | 1.0525 | 2.87% | 4.98% | 6.92% | 11.84% | 0.08% | 定投 | |||
76 | 009236 | 中信建投稳泰债券 | 2024-07-19 | 1.1492 | 3.05% | 5.03% | 6.90% | -- | 0.60% | 定投 | |||
77 | 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 | |||
78 | 161716 | 招商双债增强债券(LOF)C | 2024-07-23 | 1.5625 | 2.69% | 4.93% | 6.89% | 11.72% | 0.08% | 定投 | |||
79 | 008487 | 中信建投稳悦债券 | 2024-07-19 | 1.0515 | 2.84% | 5.01% | 6.89% | -- | 0.60% | 定投 | |||
80 | 007478 | 中加恒泰定开债券A | 2024-07-19 | 1.0258 | 3.50% | 5.36% | 6.89% | -- | 0.80% | 定投 |