1 | 970214 | 中信建投悦享6个月持有期债券C | 2024-07-23 | 1.1016 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 970213 | 中信建投悦享6个月持有期债券A | 2024-07-23 | 1.1031 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 970212 | 中信建投悠享12个月持有期债券C | 2024-07-23 | 1.1051 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 970211 | 中信建投悠享12个月持有期债券A | 2024-07-23 | 1.1071 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 970210 | 中信建投欣享债券C | 2024-07-23 | 1.0269 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 970209 | 中信建投欣享债券A | 2024-07-23 | 1.0279 | -- | -- | -- | -- | 0.30% | 定投 | |||
7 | 970206 | 中金优势领航一年持有混合C | 2024-07-23 | 4.1266 | 7.87% | -- | -- | -- | 0.0% | 定投 | |||
8 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-07-23 | 1.1785 | -0.02% | -- | -- | -- | 0.0% | 定投 | |||
9 | 970185 | 招商资管核心优势混合C | 2024-07-23 | 0.8982 | -7.08% | -- | -- | -- | 0.0% | 定投 | |||
10 | 970184 | 招商资管核心优势混合A | 2024-07-23 | 0.9475 | -6.88% | -- | -- | -- | 1.50% | 定投 | |||
11 | 970182 | 招商资管招朝鑫中短债债券C | 2024-07-23 | 1.0348 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
12 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2024-07-23 | 1.0456 | 1.69% | 2.75% | -- | -- | 0.0% | 定投 | |||
13 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2024-07-23 | 1.0526 | 1.87% | 3.09% | -- | -- | 0.30% | 定投 | |||
14 | 970017 | 中信建投价值增长C | 2024-07-23 | 0.8411 | -15.13% | -24.61% | -33.04% | -- | 0.0% | 定投 | |||
15 | 970016 | 中信建投价值增长A | 2024-07-23 | 0.8653 | -14.78% | -24.03% | -32.32% | -- | 1.00% | 定投 | |||
16 | 920928 | 中金进取回报混合C | 2024-07-23 | 0.6572 | -5.89% | -17.60% | -26.56% | -- | 0.0% | 定投 | |||
17 | 920927 | 中金恒瑞债券C | 2024-07-23 | 1.1841 | 1.53% | 2.97% | 4.37% | -- | 0.0% | 定投 | |||
18 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -2.92% | -9.48% | -9.93% | -- | 0.0% | 定投 | |||
19 | 920922 | 中金精选股票C | 2024-07-23 | 1.4192 | -9.04% | -15.47% | -19.24% | -- | 0.0% | 定投 | |||
20 | 920921 | 中金安心回报灵活配置混合C | 2024-07-23 | 1.0295 | 1.36% | -2.64% | -9.31% | -- | 0.0% | 定投 | |||
21 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-07-23 | 1.1878 | 0.20% | -- | -- | -- | 0.80% | 定投 | |||
22 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 8.23% | -- | -- | -- | 1.50% | 定投 | |||
23 | 920011 | 中金安心回报灵活配置混合A | 2024-07-23 | 1.0469 | 1.58% | -2.25% | -8.78% | -- | 1.50% | 定投 | |||
24 | 920008 | 中金进取回报混合A | 2024-07-23 | 0.6664 | -5.71% | -17.30% | -26.17% | -- | 1.50% | 定投 | |||
25 | 920007 | 中金恒瑞债券A | 2024-07-23 | 1.2009 | 1.75% | 3.40% | 5.03% | -- | 0.60% | 定投 | |||
26 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -2.65% | -9.02% | -9.24% | -- | 1.50% | 定投 | |||
27 | 920002 | 中金精选股票A | 2024-07-23 | 1.4475 | -8.80% | -15.05% | -18.65% | -- | 1.50% | 定投 | |||
28 | 900188 | 中信证券增利一年C | 2024-07-23 | 1.2003 | 4.91% | 7.69% | -- | -- | 0.0% | 定投 | |||
29 | 900155 | 中信证券债券增强C | 2024-07-23 | 1.0455 | 2.77% | 3.33% | -- | -- | 0.0% | 定投 | |||
30 | 900152 | 中信证券臻选回报C | 2024-07-23 | 0.7522 | -2.30% | -9.27% | -16.46% | -- | 0.0% | 定投 | |||
31 | 900133 | 中信证券品质生活C | 2024-07-23 | 0.5695 | -7.31% | -17.47% | -25.18% | -- | 0.0% | 定投 | |||
32 | 900112 | 中信证券财富优选C | 2024-07-19 | 1.0230 | -4.81% | -12.11% | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 900099 | 中信证券红利价值B | 2024-07-23 | 1.2492 | -2.45% | -10.81% | -18.56% | -- | 1.50% | 定投 | |||
35 | 900097 | 中信证券债券优化C | 2024-07-23 | 1.0613 | 0.32% | -0.10% | -0.38% | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 900089 | 中信证券红利价值C | 2024-07-23 | 1.2026 | -2.87% | -11.51% | -19.46% | -- | 0.0% | 定投 | |||
38 | 900087 | 中信证券信远一年C | 2024-07-23 | 0.4126 | -6.09% | -20.44% | -29.31% | -- | 0.0% | 定投 | |||
39 | 900080 | 中信证券中短债E | 2024-07-23 | 1.0526 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
40 | 900079 | 中信证券臻选成长C | 2024-07-23 | 0.9457 | -3.83% | -10.86% | -18.26% | -- | 0.0% | 定投 | |||
41 | 900078 | 中信证券稳健回报C | 2024-07-23 | 0.5425 | 0.08% | -13.04% | -23.50% | -- | 0.0% | 定投 | |||
42 | 900077 | 中信证券信远一年B | 2024-07-23 | 0.4232 | -5.69% | -19.84% | -28.56% | -- | 1.50% | 定投 | |||
43 | 900059 | 中信证券成长动力C | 2024-07-23 | 1.5352 | -5.04% | -14.13% | -19.87% | -- | 0.0% | 定投 | |||
44 | 900057 | 中信证券增益十八个月C | 2024-07-23 | 1.0924 | 1.04% | 0.91% | 1.58% | -- | 0.80% | 定投 | |||
45 | 900052 | 中信证券臻选回报B | 2024-07-23 | 0.7719 | -1.93% | -8.63% | -15.62% | -- | 1.50% | 定投 | |||
46 | 900050 | 中信证券中短债C | 2024-07-23 | 1.0480 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
47 | 900039 | 中信证券六个月债券C | 2024-07-23 | 1.1988 | 2.97% | 4.92% | 6.70% | -- | 0.0% | 定投 | |||
48 | 900030 | 中信证券量化优选C | 2024-07-23 | 0.8644 | -1.58% | -5.33% | -12.12% | -- | 0.0% | 定投 | |||
49 | 900029 | 中信证券量化优选A | 2024-07-23 | 0.8937 | -1.14% | -4.54% | -11.10% | -- | 1.00% | 定投 | |||
50 | 900027 | 中信证券信远一年A | 2024-07-23 | 0.4231 | -5.71% | -19.86% | -28.57% | -- | -- | 定投 | |||
51 | 900026 | 中信证券信盈一年 | 2024-07-23 | 1.0161 | 4.11% | 6.41% | -- | -- | 0.80% | 定投 | |||
52 | 900022 | 中信证券臻选回报A | 2024-07-23 | 0.7720 | -1.92% | -8.62% | -15.62% | -- | -- | 定投 | |||
53 | 900020 | 中信证券中短债A | 2024-07-23 | 1.0535 | 1.79% | -- | -- | -- | 0.40% | 定投 | |||
54 | 900019 | 中信证券六个月债券A | 2024-07-23 | 1.1983 | 2.96% | 4.91% | 6.73% | -- | 0.0% | 定投 | |||
55 | 900018 | 中信证券增利一年A | 2024-07-23 | 1.2138 | 5.14% | 8.15% | -- | -- | 0.60% | 定投 | |||
56 | 900017 | 中信证券增益十八个月A | 2024-07-23 | 1.0709 | 0.72% | 0.29% | 0.65% | -- | -- | 定投 | |||
57 | 900015 | 中信证券债券增强A | 2024-07-23 | 1.0572 | 3.00% | 3.78% | -- | -- | 0.80% | 定投 | |||
58 | 900013 | 中信证券品质生活A | 2024-07-23 | 0.5831 | -6.92% | -16.83% | -24.35% | -- | 1.50% | 定投 | |||
59 | 900012 | 中信证券财富优选A | 2024-07-19 | 1.0383 | -4.57% | -11.66% | -- | -- | 1.00% | 定投 | |||
60 | 900011 | 中信证券红利价值A | 2024-07-23 | 1.2255 | -2.65% | -11.16% | -19.01% | -- | -- | 定投 | |||
61 | 900009 | 中信证券成长动力A | 2024-07-23 | 1.5795 | -4.64% | -13.46% | -18.96% | -- | 1.50% | 定投 | |||
62 | 900008 | 中信证券稳健回报A | 2024-07-23 | 0.5593 | 0.52% | -12.36% | -22.68% | -- | 1.50% | 定投 | |||
63 | 900007 | 中信证券债券优化A | 2024-07-23 | 1.0738 | 0.55% | 0.32% | 0.24% | -- | 0.80% | 定投 | |||
64 | 900003 | 中信证券臻选成长A | 2024-07-23 | 0.9772 | -3.42% | -10.15% | -17.33% | -- | 1.50% | 定投 | |||
65 | 881013 | 招商资管智远增利债券C | 2024-07-23 | 1.0397 | 2.50% | 3.29% | -- | -- | 0.0% | 定投 | |||
66 | 881012 | 招商资管智远增利债券A | 2024-07-23 | 1.0952 | 3.04% | 5.16% | -- | -- | 0.60% | 定投 | |||
67 | 881011 | 招商资管睿丰三个月持有期债券C | 2024-07-23 | 1.0844 | 1.00% | 2.08% | 3.25% | -- | 0.0% | 定投 | |||
68 | 881010 | 招商资管睿丰三个月持有期债券A | 2024-07-23 | 1.0959 | 1.17% | 2.41% | 3.74% | -- | 0.50% | 定投 | |||
69 | 881007 | 招商资管智远成长灵活配置混合C | 2024-07-23 | 0.3696 | -7.33% | -21.57% | -32.38% | -- | 0.0% | 定投 | |||
70 | 880011 | 招商资管智远增利债券D | 2024-07-23 | 1.2459 | 2.76% | 3.91% | -- | -- | 0.80% | 定投 | |||
71 | 880009 | 招商资管睿丰三个月持有期债券D | 2024-07-23 | 1.1221 | 0.68% | 1.44% | 2.29% | -- | 1.50% | 定投 | |||
72 | 880007 | 招商资管智远成长灵活配置混合A | 2024-07-23 | 0.3735 | -7.13% | -21.28% | -32.03% | -- | 1.50% | 定投 | |||
73 | 880006 | 招商资管核心优势混合D | 2024-07-23 | 0.9363 | -6.14% | -- | -- | -- | -- | 定投 | |||
74 | 880002 | 招商资管招朝鑫中短债债券A | 2024-07-23 | 1.0479 | 1.37% | -- | -- | -- | 0.30% | 定投 | |||
75 | 688888 | 浙商聚潮产业成长混合A | 2024-07-23 | 1.2680 | -15.03% | -22.87% | -26.01% | -12.49% | 0.15% | 定投 | |||
76 | 686869 | 浙商聚盈纯债债券C | 2024-07-23 | 1.1046 | 2.88% | 4.77% | 6.33% | 9.51% | 0.0% | 定投 | |||
77 | 686868 | 浙商聚盈纯债债券A | 2024-07-23 | 1.1090 | 3.01% | 5.00% | 6.68% | 10.10% | 0.08% | 定投 | |||
78 | 590010 | 中邮稳定收益债券C | 2024-07-23 | 1.1040 | 2.34% | 4.19% | 5.80% | 9.61% | 0.0% | 定投 | |||
79 | 590009 | 中邮稳定收益债券A | 2024-07-23 | 1.1100 | 2.54% | 4.61% | 6.46% | 10.74% | 0.08% | 定投 | |||
80 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -5.63% | -6.48% | -15.00% | -13.09% | 0.15% | 定投 |