1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-02 | 0.6509 | 9.37% | 11.83% | 21.00% | 53.21% | 0.16% | 定投 | |||
2 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
3 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-03 | 2.5170 | 7.99% | 5.33% | 6.54% | 48.68% | 0.15% | 定投 | |||
4 | 006624 | 中泰玉衡价值优选混合A | 2024-07-03 | 2.2244 | 3.83% | 4.76% | 7.59% | 39.19% | 1.50% | 定投 | |||
5 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-03 | 3.0065 | 3.99% | 0.96% | -0.08% | 37.99% | 0.15% | 定投 | |||
6 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-02 | 0.9120 | 17.46% | 32.62% | 33.04% | 37.85% | 1.50% | 定投 | |||
7 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-03 | 2.9103 | 3.58% | 0.16% | -1.23% | 35.29% | 0.0% | 定投 | |||
8 | 006567 | 中泰星元灵活配置混合A | 2024-07-03 | 2.4554 | 3.31% | 3.48% | 5.80% | 34.43% | 1.50% | 定投 | |||
9 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-03 | 1.5491 | 10.52% | 11.73% | 11.46% | 29.87% | 0.15% | 定投 | |||
10 | 001917 | 招商量化精选股票A | 2024-07-03 | 2.1043 | -3.14% | -1.83% | 2.54% | 29.10% | 0.15% | 定投 | |||
11 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-03 | 1.4746 | 10.04% | 10.80% | 10.09% | 27.02% | 0.0% | 定投 | |||
12 | 002274 | 中邮纯债聚利债券A | 2024-07-03 | 1.1745 | 2.12% | 11.50% | 16.76% | 23.71% | 0.08% | 定投 | |||
13 | 000746 | 招商行业精选股票 | 2024-07-03 | 3.8200 | 15.87% | 16.99% | 12.21% | 23.31% | 0.15% | 定投 | |||
14 | 002275 | 中邮纯债聚利债券C | 2024-07-03 | 1.1695 | 1.97% | 11.18% | 16.26% | 22.82% | 0.0% | 定投 | |||
15 | 007130 | 中庚小盘价值股票 | 2024-07-03 | 1.9897 | -7.04% | -10.37% | -9.19% | 22.30% | 1.50% | 定投 | |||
16 | 004596 | 中科沃土沃安中短利率债券A | 2024-07-03 | 1.2947 | 1.35% | 7.59% | 14.88% | 22.26% | 0.04% | 定投 | |||
17 | 005336 | 中加颐慧定开债券A | 2024-06-30 | 1.1568 | 1.88% | 7.86% | 13.38% | 20.53% | 0.57% | 定投 | |||
18 | 006150 | 招商添利两年债券 | 2024-06-30 | 1.5546 | 3.07% | 6.52% | 10.39% | 20.35% | 0.06% | 定投 | |||
19 | 005775 | 中加转型动力混合A | 2024-07-03 | 2.4120 | 1.92% | 0.13% | -0.51% | 19.80% | 0.15% | 定投 | |||
20 | 006551 | 中庚价值领航混合 | 2024-07-03 | 2.2014 | 0.04% | -2.98% | -1.46% | 19.20% | 1.50% | 定投 | |||
21 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 12.50% | 14.02% | 9.62% | 18.51% | 0.15% | 定投 | |||
22 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
23 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-03 | 1.8443 | 6.65% | 8.47% | 7.33% | 17.61% | 1.00% | 定投 | |||
24 | 393001 | 中海优势精选混合 | 2024-07-03 | 1.3460 | 9.93% | 7.87% | 7.69% | 17.52% | 0.15% | 定投 | |||
25 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
26 | 005776 | 中加转型动力混合C | 2024-07-03 | 2.2962 | 1.49% | -0.69% | -1.72% | 17.15% | 0.0% | 定投 | |||
27 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-03 | 1.8143 | 6.50% | 8.18% | 6.91% | 16.81% | 0.0% | 定投 | |||
28 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 14.36% | 16.01% | 11.57% | 16.74% | 0.15% | 定投 | |||
29 | 002985 | 中银季季红定期开放债券 | 2024-07-03 | 1.3370 | 2.49% | 3.79% | 5.30% | 16.27% | 0.80% | 定投 | |||
30 | 002317 | 招商睿逸混合 | 2024-07-03 | 1.6300 | 4.94% | 4.46% | 4.17% | 16.15% | 0.15% | 定投 | |||
31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
32 | 217002 | 招商安泰平衡混合 | 2024-07-03 | 1.4923 | 4.15% | 2.67% | 2.63% | 15.97% | 0.15% | 定投 | |||
33 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.55% | 8.05% | 7.48% | 15.78% | -- | 定投 | |||
34 | 217024 | 招商安盈债券A | 2024-07-03 | 1.1188 | 4.56% | 6.73% | 8.77% | 15.56% | 0.08% | 定投 | |||
35 | 003822 | 中信建投轮换混合A | 2024-07-03 | 2.2729 | -2.10% | -4.97% | -5.62% | 15.43% | 0.15% | 定投 | |||
36 | 003823 | 中信建投轮换混合C | 2024-07-03 | 2.2237 | -2.31% | -5.36% | -6.20% | 14.10% | 0.0% | 定投 | |||
37 | 000552 | 中加纯债一年A | 2024-06-30 | 1.1465 | 3.03% | 5.72% | 8.49% | 13.76% | 0.06% | 定投 | |||
38 | 004784 | 招商稳健优选股票A | 2024-07-03 | 2.3353 | -3.29% | -9.99% | -15.09% | 13.75% | 0.15% | 定投 | |||
39 | 002276 | 中邮纯债恒利债券A | 2024-07-03 | 1.2890 | 3.23% | 4.60% | 6.54% | 13.28% | 0.08% | 定投 | |||
40 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-06-30 | 1.0558 | 3.73% | 6.34% | 8.50% | 13.27% | 0.06% | 定投 | |||
41 | 006107 | 招商添利6个月定开债发起式A | 2024-07-03 | 1.0589 | 5.76% | 7.58% | 9.30% | 13.08% | 0.80% | 定投 | |||
42 | 002054 | 中银新财富混合A | 2024-07-03 | 1.0828 | 6.66% | 7.21% | 7.45% | 13.08% | 1.00% | 定投 | |||
43 | 006393 | 招商添德3个月定开债发起式A | 2024-07-03 | 1.1242 | 1.97% | 3.51% | 5.12% | 12.98% | 0.80% | 定投 | |||
44 | 007061 | 中加聚盈定开债券A | 2024-06-30 | 1.0501 | 2.50% | 4.67% | 7.03% | 12.96% | 0.08% | 定投 | |||
45 | 002056 | 中银新财富混合C | 2024-07-03 | 1.0820 | 6.62% | 7.13% | 7.31% | 12.79% | 0.0% | 定投 | |||
46 | 000914 | 中加纯债债券 | 2024-07-03 | 1.0825 | 2.76% | 5.27% | 7.68% | 12.69% | 0.06% | 定投 | |||
47 | 003156 | 招商招悦纯债A | 2024-07-03 | 1.1086 | 2.91% | 5.17% | 7.32% | 12.67% | 0.08% | 定投 | |||
48 | 004940 | 中加聚鑫纯债一年A | 2024-06-30 | 1.2539 | 3.08% | 5.37% | 7.53% | 12.64% | 0.06% | 定投 | |||
49 | 000553 | 中加纯债一年C | 2024-06-30 | 1.1489 | 2.80% | 5.29% | 7.83% | 12.61% | 0.0% | 定投 | |||
50 | 002277 | 中邮纯债恒利债券C | 2024-07-03 | 1.2710 | 3.08% | 4.31% | 6.11% | 12.51% | 0.0% | 定投 | |||
51 | 006011 | 中信保诚稳鸿A | 2024-07-03 | 5.2345 | 3.02% | 5.06% | 6.93% | 12.47% | 0.08% | 定投 | |||
52 | 002826 | 中银永利半年定期开放债券 | 2024-06-30 | 1.2156 | 2.88% | 4.65% | 6.68% | 12.29% | 0.80% | 定投 | |||
53 | 000271 | 中邮定期开放债券A | 2024-06-30 | 1.1190 | 3.30% | 5.62% | 7.76% | 12.24% | 0.06% | 定投 | |||
54 | 005719 | 招商招诚半年定开债发起式 | 2024-07-03 | 1.0520 | 2.55% | 4.64% | 6.97% | 12.14% | 0.40% | 定投 | |||
55 | 001891 | 中欧成长优选混合E | 2024-07-03 | 1.4041 | -5.39% | -4.54% | -3.22% | 12.10% | 0.15% | 定投 | |||
56 | 007009 | 中邮纯债优选一年定期开放债券C | 2024-06-30 | 1.0520 | 3.50% | 5.89% | 7.81% | 12.08% | 0.0% | 定投 | |||
57 | 003157 | 招商招悦纯债C | 2024-07-03 | 1.1035 | 2.80% | 4.95% | 6.99% | 12.08% | 0.0% | 定投 | |||
58 | 166020 | 中欧成长优选混合A | 2024-07-03 | 1.3480 | -5.39% | -4.54% | -3.22% | 12.07% | 0.15% | 定投 | |||
59 | 003429 | 中证兴业中高等级信用债指数A | 2024-07-03 | 1.1520 | 2.31% | 3.59% | 5.41% | 12.04% | 0.60% | 定投 | |||
60 | 217022 | 招商产业债券A | 2024-07-03 | 1.7923 | 2.58% | 4.62% | 6.69% | 12.02% | 0.08% | 定投 | |||
61 | 006846 | 中银福建国有企业债6个月定期开放债券A | 2024-07-03 | 1.1027 | 3.47% | 5.50% | 7.39% | 11.90% | 0.80% | 定投 | |||
62 | 001427 | 招商丰泽混合A | 2024-07-03 | 1.6520 | 1.98% | 0.91% | 2.59% | 11.85% | 0.15% | 定投 | |||
63 | 007062 | 中加聚盈定开债券C | 2024-06-30 | 1.0480 | 2.29% | 4.25% | 6.37% | 11.79% | 0.0% | 定投 | |||
64 | 003863 | 招商招祥纯债A | 2024-07-03 | 1.1396 | 2.95% | 5.15% | 7.30% | 11.78% | 0.08% | 定投 | |||
65 | 004941 | 中加聚鑫纯债一年C | 2024-06-30 | 1.2279 | 2.92% | 5.05% | 7.04% | 11.78% | 0.0% | 定投 | |||
66 | 001776 | 中欧兴利债券A | 2024-07-03 | 1.0493 | 2.85% | 4.87% | 6.83% | 11.77% | 0.08% | 定投 | |||
67 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.73% | 4.91% | 6.89% | 11.72% | 0.08% | 定投 | |||
68 | 006177 | 中信保诚稳达A | 2024-07-03 | 1.0697 | 3.55% | 5.45% | 7.32% | 11.66% | 0.08% | 定投 | |||
69 | 002881 | 中加丰润纯债债券A | 2024-07-03 | 1.1176 | 2.89% | 5.21% | 7.55% | 11.63% | 0.08% | 定投 | |||
70 | 003859 | 招商招旭纯债A | 2024-07-03 | 1.3747 | 2.59% | 4.68% | 6.63% | 11.61% | 0.08% | 定投 | |||
71 | 380005 | 中银纯债债券A | 2024-07-03 | 1.1539 | 3.69% | 6.11% | 7.77% | 11.52% | 0.80% | 定投 | |||
72 | 001596 | 中信保诚新泽混合A | 2024-07-03 | 1.5390 | 1.22% | 1.62% | 1.59% | 11.45% | 0.10% | 定投 | |||
73 | 000305 | 中银中高等级债券A | 2024-07-03 | 1.1295 | 3.78% | 5.72% | 7.40% | 11.42% | 0.80% | 定投 | |||
74 | 002819 | 招商丰美混合A | 2024-07-03 | 1.1860 | 1.65% | 0.26% | 1.54% | 11.35% | 0.15% | 定投 | |||
75 | 003417 | 中加丰泽纯债债券A | 2024-07-03 | 1.0908 | 2.97% | 5.22% | 7.34% | 11.31% | 0.06% | 定投 | |||
76 | 003978 | 中信建投稳祥A | 2024-07-03 | 1.0534 | 3.01% | 5.16% | 7.05% | 11.26% | 0.06% | 定投 | |||
77 | 004142 | 招商盛合灵活混合A | 2024-07-03 | 1.6160 | -4.08% | -4.72% | -4.57% | 11.25% | 0.15% | 定投 | |||
78 | 590009 | 中邮稳定收益债券A | 2024-07-03 | 1.1120 | 2.97% | 5.00% | 6.89% | 11.20% | 0.08% | 定投 | |||
79 | 003155 | 中加丰尚纯债债券A | 2024-07-03 | 1.0246 | 2.79% | 5.22% | 7.16% | 11.15% | 0.80% | 定投 | |||
80 | 003265 | 招商招坤纯债A | 2024-07-03 | 1.3313 | 2.53% | 4.58% | 6.56% | 11.13% | 0.08% | 定投 |