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1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
2 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
3 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
4 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 8.70% | 9.80% | 9.38% | 26.86% | ![]() | 0.15% | 定投 | ||
5 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-22 | 2.8350 | -2.76% | -5.88% | -6.87% | 26.51% | ![]() | 0.15% | 定投 | ||
6 | 001917 | 招商量化精选股票A | 2024-07-22 | 2.0811 | -4.30% | -4.03% | -0.47% | 24.39% | ![]() | 0.15% | 定投 | ||
7 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 8.23% | 8.88% | 8.04% | 24.08% | 0.0% | 定投 | |||
8 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-22 | 2.7434 | -3.15% | -6.62% | -7.95% | 24.03% | 0.0% | 定投 | |||
9 | 002274 | 中邮纯债聚利债券A | 2024-07-22 | 1.1767 | 2.18% | 10.80% | 16.32% | 23.45% | 0.08% | 定投 | |||
10 | 000746 | 招商行业精选股票 | 2024-07-22 | 3.8550 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
11 | 002275 | 中邮纯债聚利债券C | 2024-07-22 | 1.1714 | 2.03% | 10.48% | 15.82% | 22.55% | 0.0% | 定投 | |||
12 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-22 | 1.2962 | 1.37% | 6.61% | 14.26% | 21.88% | 0.04% | 定投 | |||
13 | 005775 | 中加转型动力混合A | 2024-07-22 | 2.4506 | 2.94% | 0.83% | 0.12% | 19.21% | ![]() | 0.15% | 定投 | ||
14 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
15 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 10.57% | 8.21% | 7.61% | 17.25% | ![]() | 0.15% | 定投 | ||
16 | 161723 | 招商中证银行指数A | 2024-07-22 | 1.3211 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
17 | 005776 | 中加转型动力混合C | 2024-07-22 | 2.3320 | 2.49% | 0.00% | -1.09% | 16.58% | 0.0% | 定投 | |||
18 | 001427 | 招商丰泽混合A | 2024-07-22 | 1.7350 | 6.35% | 4.73% | 6.41% | 15.81% | ![]() | 0.15% | 定投 | ||
19 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
20 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 4.19% | 6.42% | 8.39% | 15.08% | 0.08% | 定投 | |||
21 | 001446 | 招商丰泽混合C | 2024-07-22 | 1.6800 | 6.09% | 4.22% | 5.62% | 14.38% | 0.15% | 定投 | |||
22 | 002819 | 招商丰美混合A | 2024-07-22 | 1.2320 | 5.15% | 3.23% | 4.46% | 14.28% | ![]() | 0.15% | 定投 | ||
23 | 002317 | 招商睿逸混合 | 2024-07-22 | 1.6210 | 3.19% | 3.32% | 2.76% | 14.20% | ![]() | 0.15% | 定投 | ||
24 | 004784 | 招商稳健优选股票A | 2024-07-22 | 2.3757 | 0.17% | -7.77% | -13.20% | 13.98% | ![]() | 0.15% | 定投 | ||
25 | 217002 | 招商安泰平衡混合 | 2024-07-22 | 1.4822 | 2.33% | 1.55% | 1.15% | 13.91% | ![]() | 0.15% | 定投 | ||
26 | 002820 | 招商丰美混合C | 2024-07-22 | 1.2290 | 5.00% | 3.01% | 4.23% | 13.86% | 0.15% | 定投 | |||
27 | 002776 | 招商安荣灵活配置混合A | 2024-07-22 | 1.4924 | 4.79% | 2.33% | 3.99% | 13.79% | ![]() | 0.15% | 定投 | ||
28 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
29 | 000314 | 招商瑞丰混合发起式A | 2024-07-22 | 1.9040 | 5.16% | 3.13% | 4.42% | 12.86% | ![]() | 0.15% | 定投 | ||
30 | 003156 | 招商招悦纯债A | 2024-07-22 | 1.1114 | 2.90% | 5.21% | 7.35% | 12.69% | 0.08% | 定投 | |||
31 | 003822 | 中信建投轮换混合A | 2024-07-22 | 2.2659 | -2.84% | -6.06% | -6.98% | 12.63% | ![]() | 0.15% | 定投 | ||
32 | 000914 | 中加纯债债券 | 2024-07-22 | 1.0843 | 2.66% | 5.20% | 7.60% | 12.60% | 0.06% | 定投 | |||
33 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
34 | 002389 | 招商安德灵活配置混合A | 2024-07-22 | 1.4061 | 5.50% | 3.11% | 3.72% | 12.32% | ![]() | 0.15% | 定投 | ||
35 | 002276 | 中邮纯债恒利债券A | 2024-07-22 | 1.2820 | 2.40% | 3.73% | 5.48% | 12.14% | 0.08% | 定投 | |||
36 | 003157 | 招商招悦纯债C | 2024-07-22 | 1.1061 | 2.79% | 4.99% | 7.01% | 12.10% | 0.0% | 定投 | |||
37 | 217022 | 招商产业债券A | 2024-07-22 | 1.7955 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 | |||
38 | 006177 | 中信保诚稳达A | 2024-07-22 | 1.0740 | 3.71% | 5.73% | 7.61% | 11.91% | 0.08% | 定投 | |||
39 | 003863 | 招商招祥纯债A | 2024-07-22 | 1.1420 | 2.89% | 5.15% | 7.29% | 11.80% | 0.08% | 定投 | |||
40 | 002881 | 中加丰润纯债债券A | 2024-07-22 | 1.1202 | 2.87% | 5.21% | 7.56% | 11.69% | 0.08% | 定投 | |||
41 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 2.65% | 4.89% | 6.86% | 11.68% | 0.08% | 定投 | |||
42 | 003859 | 招商招旭纯债A | 2024-07-22 | 1.3772 | 2.53% | 4.67% | 6.61% | 11.56% | 0.08% | 定投 | |||
43 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
44 | 002277 | 中邮纯债恒利债券C | 2024-07-22 | 1.2640 | 2.27% | 3.46% | 5.07% | 11.39% | 0.0% | 定投 | |||
45 | 002017 | 招商瑞丰混合发起式C | 2024-07-22 | 1.8230 | 4.87% | 2.60% | 3.62% | 11.37% | 0.15% | 定投 | |||
46 | 002777 | 招商安荣灵活配置混合C | 2024-07-22 | 1.3991 | 4.34% | 1.49% | 2.70% | 11.36% | 0.0% | 定投 | |||
47 | 001596 | 中信保诚新泽混合A | 2024-07-22 | 1.5460 | 1.69% | 2.05% | 1.96% | 11.34% | ![]() | 0.10% | 定投 | ||
48 | 003823 | 中信建投轮换混合C | 2024-07-22 | 2.2164 | -3.05% | -6.45% | -7.55% | 11.34% | 0.0% | 定投 | |||
49 | 003417 | 中加丰泽纯债债券A | 2024-07-22 | 1.0929 | 2.87% | 5.20% | 7.31% | 11.30% | 0.06% | 定投 | |||
50 | 006178 | 中信保诚稳达C | 2024-07-22 | 1.0714 | 3.69% | 5.59% | 7.42% | 11.26% | 0.0% | 定投 | |||
51 | 003978 | 中信建投稳祥A | 2024-07-22 | 1.0550 | 2.86% | 5.11% | 6.99% | 11.21% | 0.06% | 定投 | |||
52 | 217021 | 招商优势企业混合A | 2024-07-22 | 3.3926 | -2.51% | 0.48% | 4.27% | 11.16% | ![]() | 0.15% | 定投 | ||
53 | 003265 | 招商招坤纯债A | 2024-07-22 | 1.3341 | 2.49% | 4.59% | 6.56% | 11.14% | 0.08% | 定投 | |||
54 | 217003 | 招商安泰债券A | 2024-07-22 | 1.3037 | 2.50% | 4.34% | 6.21% | 11.08% | 0.08% | 定投 | |||
55 | 002882 | 中加丰润纯债债券C | 2024-07-22 | 1.1133 | 2.75% | 4.99% | 7.21% | 11.08% | 0.0% | 定投 | |||
56 | 002177 | 中信保诚新泽混合B | 2024-07-22 | 1.4680 | 1.63% | 1.95% | 1.81% | 11.04% | 0.0% | 定投 | |||
57 | 004104 | 中信保诚稳鑫债券A | 2024-07-22 | 1.0922 | 1.48% | 4.30% | 6.82% | 10.99% | 0.08% | 定投 | |||
58 | 003860 | 招商招旭纯债C | 2024-07-22 | 1.3602 | 2.42% | 4.45% | 6.28% | 10.98% | 0.0% | 定投 | |||
59 | 590009 | 中邮稳定收益债券A | 2024-07-22 | 1.1110 | 2.60% | 4.69% | 6.55% | 10.85% | 0.08% | 定投 | |||
60 | 002390 | 招商安德灵活配置混合C | 2024-07-22 | 1.3724 | 5.22% | 2.59% | 2.94% | 10.85% | 0.0% | 定投 | |||
61 | 004105 | 中信保诚稳鑫债券C | 2024-07-22 | 1.0944 | 1.42% | 4.19% | 6.67% | 10.82% | 0.0% | 定投 | |||
62 | 003297 | 招商双债增强债券(LOF)E | 2024-07-22 | 1.5346 | 2.48% | 4.55% | 6.35% | 10.81% | 0.0% | 定投 | |||
63 | 006383 | 招商添盈纯债A | 2024-07-22 | 1.2418 | 2.35% | 4.28% | 6.17% | 10.70% | 0.08% | 定投 | |||
64 | 006066 | 中加颐睿纯债债券A | 2024-07-22 | 1.0605 | 2.51% | 4.60% | 6.42% | 10.51% | 0.08% | 定投 | |||
65 | 217011 | 招商安心收益债券C | 2024-07-22 | 1.8739 | 2.24% | 4.08% | 5.84% | 10.50% | 0.0% | 定投 | |||
66 | 001868 | 招商产业债券C | 2024-07-22 | 1.7083 | 2.23% | 4.05% | 5.81% | 10.49% | 0.0% | 定投 | |||
67 | 003979 | 中信建投稳祥C | 2024-07-22 | 1.0549 | 2.72% | 4.84% | 6.58% | 10.47% | 0.0% | 定投 | |||
68 | 004763 | 中科沃土沃嘉混合A | 2024-07-22 | 1.2721 | 1.01% | 1.31% | 2.38% | 10.43% | ![]() | 0.12% | 定投 | ||
69 | 002592 | 中欧纯债债券(LOF)E | 2024-07-22 | 1.0853 | 3.24% | 5.27% | 6.95% | 10.38% | 0.06% | 定投 | |||
70 | 003379 | 中信保诚至选混合A | 2024-07-22 | 1.1018 | 1.92% | 3.07% | 3.76% | 10.34% | ![]() | 0.08% | 定投 | ||
71 | 004728 | 中欧瑾泰债券A | 2024-07-22 | 1.0325 | 3.20% | 5.29% | 6.97% | 10.24% | ![]() | 0.06% | 定投 | ||
72 | 217203 | 招商安泰债券B | 2024-07-22 | 1.3235 | 2.33% | 4.01% | 5.71% | 10.21% | 0.0% | 定投 | |||
73 | 007535 | 中欧盈和债券 | 2024-07-22 | 1.0007 | 2.01% | 3.88% | 5.77% | 10.14% | 0.06% | 定投 | |||
74 | 003226 | 中信保诚稳健债券A | 2024-07-22 | 1.0409 | 2.24% | 3.95% | 5.78% | 10.14% | 0.08% | 定投 | |||
75 | 004729 | 中欧瑾泰债券C | 2024-07-22 | 1.0162 | 3.14% | 5.24% | 6.95% | 10.09% | 0.0% | 定投 | |||
76 | 003380 | 中信保诚至选混合C | 2024-07-22 | 1.0977 | 1.86% | 2.96% | 3.60% | 10.05% | 0.0% | 定投 | |||
77 | 686868 | 浙商聚盈纯债债券A | 2024-07-22 | 1.1082 | 2.95% | 4.94% | 6.62% | 10.04% | 0.08% | 定投 | |||
78 | 003266 | 招商招坤纯债C | 2024-07-22 | 1.2922 | 2.27% | 4.16% | 5.90% | 9.99% | 0.0% | 定投 | |||
79 | 006012 | 中信保诚稳鸿C | 2024-07-22 | 1.0512 | 2.85% | 4.96% | 6.75% | 9.98% | 0.0% | 定投 | |||
80 | 004108 | 中信保诚稳泰债券A | 2024-07-22 | 1.0169 | 2.16% | 3.79% | 5.81% | 9.96% | 0.08% | 定投 |