1 | 000003 | 中海可转债债券A | 2024-07-23 | 0.7440 | -4.80% | -8.52% | -10.83% | -10.80% | 0.08% | 定投 | |||
2 | 000004 | 中海可转债债券C | 2024-07-23 | 0.7300 | -5.10% | -8.97% | -11.43% | -11.78% | 0.0% | 定投 | |||
3 | 000057 | 中银消费主题混合A | 2024-07-23 | 1.5880 | -15.76% | -20.65% | -24.81% | -20.22% | 1.50% | 定投 | |||
4 | 000120 | 中银美丽中国混合 | 2024-07-23 | 2.0490 | 0.25% | -6.56% | -12.01% | -1.93% | 1.50% | 定投 | |||
5 | 000126 | 招商安润灵活配置混合A | 2024-07-23 | 1.8741 | -9.27% | -25.65% | -34.10% | -19.78% | 0.15% | 定投 | |||
6 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.93% | 3.44% | 5.14% | -- | 0.08% | 定投 | |||
7 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | 0.0% | 定投 | |||
8 | 000166 | 中海信息产业混合A | 2024-07-23 | 0.8945 | -7.12% | -15.17% | -21.87% | -28.79% | 0.15% | 定投 | |||
9 | 000190 | 中银新回报混合A | 2024-07-23 | 1.7200 | 3.77% | 3.56% | 2.78% | 5.18% | 1.20% | 定投 | |||
10 | 000209 | 中信保诚新兴产业混合A | 2024-07-23 | 1.9246 | -12.19% | -28.75% | -38.67% | -20.73% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 000298 | 中海纯债债券A | 2024-07-23 | 1.1520 | 2.52% | 3.60% | 4.57% | 6.75% | 0.08% | 定投 | |||
14 | 000299 | 中海纯债债券C | 2024-07-23 | 1.1700 | 2.18% | 4.18% | 5.71% | 8.06% | 0.0% | 定投 | |||
15 | 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 | |||
16 | 000314 | 招商瑞丰混合发起式A | 2024-07-23 | 1.8520 | 2.66% | 0.61% | 1.70% | 9.87% | 0.15% | 定投 | |||
17 | 000372 | 中银惠利半年定期开放债券A | 2024-07-23 | 1.1880 | 2.49% | 4.58% | 5.86% | 9.46% | 0.80% | 定投 | |||
18 | 000432 | 中银优秀企业混合 | 2024-07-23 | 1.5500 | -5.97% | -13.71% | -19.01% | -20.11% | 1.50% | 定投 | |||
19 | 000503 | 中信建投景和中短债A | 2024-07-23 | 1.1053 | 1.80% | 3.63% | 5.31% | 8.60% | 0.03% | 定投 | |||
20 | 000504 | 中信建投景和中短债C | 2024-07-23 | 1.1053 | 1.57% | 3.17% | 4.63% | 7.47% | 0.0% | 定投 | |||
21 | 000530 | 招商丰盛稳定增长混合A | 2024-07-23 | 1.2220 | -4.40% | -19.93% | -26.83% | -26.61% | 0.15% | 定投 | |||
22 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-23 | 1.4010 | -2.83% | -9.58% | -14.34% | -7.79% | 0.15% | 定投 | |||
23 | 000551 | 中信保诚幸福消费混合 | 2024-07-23 | 1.3122 | -14.58% | -18.60% | -21.80% | -21.19% | 0.15% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 000572 | 中银多策略混合A | 2024-07-23 | 1.3820 | 3.58% | 3.46% | 2.84% | 6.02% | 1.50% | 定投 | |||
27 | 000591 | 中银健康生活混合 | 2024-07-23 | 1.8250 | 0.21% | -7.44% | -13.46% | -9.24% | 1.50% | 定投 | |||
28 | 000597 | 中海积极收益混合 | 2024-07-23 | 1.3350 | -0.57% | -2.55% | -3.37% | -0.22% | 0.08% | 定投 | |||
29 | 000674 | 中海中短债债券A | 2024-07-23 | 0.9390 | 1.79% | 3.06% | 4.59% | 7.27% | 0.04% | 定投 | |||
30 | 000679 | 招商丰利灵活配置混合A | 2024-07-23 | 1.0630 | -17.50% | -22.40% | -29.04% | -30.17% | 0.15% | 定投 | |||
31 | 000706 | 中邮多策略灵活配置混合 | 2024-07-23 | 1.0020 | -12.04% | -20.96% | -25.21% | -19.33% | 0.15% | 定投 | |||
32 | 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 | |||
33 | 000792 | 招商定期宝六个月期理财债券 | 2024-07-03 | 1.0039 | 1.51% | 1.88% | 2.00% | -- | 0.0% | 定投 | |||
34 | 000801 | 中金纯债A | 2024-07-23 | 1.2542 | 2.44% | 4.41% | 6.40% | 9.93% | 0.80% | 定投 | |||
35 | 000802 | 中金纯债C | 2024-07-23 | 1.2106 | 2.22% | 3.97% | 5.73% | 8.79% | 0.0% | 定投 | |||
36 | 000804 | 中信建投稳利A | 2024-07-23 | 1.1719 | -4.09% | -4.66% | -3.98% | -1.47% | 0.08% | 定投 | |||
37 | 000805 | 中银新经济灵活配置混合A | 2024-07-23 | 1.4870 | -11.02% | -14.25% | -17.89% | -9.26% | 1.50% | 定投 | |||
38 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
39 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 0.92% | 1.72% | 2.54% | -- | 0.0% | 定投 | |||
40 | 000817 | 中银安心回报 | 2024-07-19 | 1.0410 | 3.33% | 5.69% | 6.72% | 10.05% | 0.80% | 定投 | |||
41 | 000878 | 中海医药混合A | 2024-07-23 | 1.0320 | -14.07% | -21.85% | -27.15% | -28.51% | 0.15% | 定投 | |||
42 | 000879 | 中海医药混合C | 2024-07-23 | 0.9240 | -14.44% | -22.55% | -28.11% | -30.20% | 0.0% | 定投 | |||
43 | 000894 | 中欧睿达6个月持有混合A | 2024-07-23 | 1.6022 | 1.82% | 3.26% | 3.71% | 9.75% | 0.12% | 定投 | |||
44 | 000914 | 中加纯债债券 | 2024-07-23 | 1.0848 | 2.70% | 5.23% | 7.63% | 12.63% | 0.06% | 定投 | |||
45 | 000926 | 中信建投睿信A | 2024-07-23 | 0.5599 | -9.44% | -16.78% | -23.91% | -28.14% | 0.12% | 定投 | |||
46 | 000935 | 浙商汇金转型成长 | 2024-07-23 | 0.8130 | -6.30% | -13.19% | -19.53% | -18.90% | 0.15% | 定投 | |||
47 | 000939 | 中银研究精选灵活配置混合A | 2024-07-23 | 0.5230 | -12.69% | -21.96% | -28.91% | -25.62% | 1.50% | 定投 | |||
48 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -13.46% | -22.12% | -28.79% | -29.30% | 0.15% | 定投 | |||
49 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-23 | 1.0190 | -11.50% | -22.60% | -28.69% | -23.94% | 0.15% | 定投 | |||
50 | 000996 | 中银新动力股票A | 2024-07-23 | 0.6950 | -11.21% | -21.78% | -29.07% | -28.63% | 1.50% | 定投 | |||
51 | 001000 | 中欧明睿新起点混合 | 2024-07-23 | 1.0696 | -6.12% | -21.61% | -31.38% | -29.02% | 0.15% | 定投 | |||
52 | 001035 | 中银恒利半年定期开放债券 | 2024-07-19 | 1.0090 | 0.55% | -1.33% | -3.03% | -0.90% | 0.80% | 定投 | |||
53 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-23 | 1.7959 | 0.01% | -1.11% | -2.37% | 1.71% | 0.10% | 定投 | |||
54 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-23 | 1.4139 | 0.00% | -1.12% | -2.39% | 1.68% | 0.0% | 定投 | |||
55 | 001117 | 中欧精选定期开放混合A | 2024-07-23 | 1.4870 | 1.16% | -5.52% | -9.53% | -4.74% | 0.15% | 定投 | |||
56 | 001127 | 中银宏观策略混合A | 2024-07-23 | 0.9350 | -0.31% | -6.97% | -12.15% | -2.71% | 1.50% | 定投 | |||
57 | 001146 | 中欧瑾源灵活配置混合A | 2024-07-23 | 1.4935 | -2.59% | -4.66% | -5.65% | -1.17% | 0.10% | 定投 | |||
58 | 001147 | 中欧瑾源灵活配置混合C | 2024-07-23 | 1.3898 | -2.60% | -4.67% | -5.66% | -1.20% | 0.0% | 定投 | |||
59 | 001164 | 中欧琪和灵活配置混合A | 2024-07-23 | 1.2881 | 2.01% | 2.16% | 2.64% | 7.31% | 0.10% | 定投 | |||
60 | 001165 | 中欧琪和灵活配置混合C | 2024-07-23 | 1.2508 | 1.73% | 1.62% | 1.85% | 5.91% | 0.0% | 定投 | |||
61 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-23 | 1.0469 | -9.23% | -17.69% | -19.33% | -18.25% | 0.15% | 定投 | |||
62 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-23 | 0.9885 | -9.61% | -18.33% | -20.28% | -19.90% | 0.0% | 定投 | |||
63 | 001193 | 中金消费升级 | 2024-07-23 | 0.8147 | -10.88% | -16.96% | -23.11% | -23.95% | 1.50% | 定投 | |||
64 | 001224 | 中邮新思路灵活配置混合 | 2024-07-23 | 2.1200 | -7.01% | -14.51% | -21.85% | -14.41% | 0.15% | 定投 | |||
65 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | -7.91% | -18.42% | -27.25% | -25.91% | 0.15% | 定投 | |||
66 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-23 | 0.7780 | -4.93% | -12.51% | -21.81% | -29.09% | 0.15% | 定投 | |||
67 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-23 | 0.7480 | -2.99% | -9.41% | -15.44% | -15.40% | 0.15% | 定投 | |||
68 | 001235 | 中银国有企业债A | 2024-07-23 | 1.1549 | 2.30% | 3.81% | 5.39% | 10.31% | 0.80% | 定投 | |||
69 | 001252 | 中海进取收益混合 | 2024-07-23 | 1.1080 | -17.10% | -27.01% | -32.78% | -29.88% | 0.08% | 定投 | |||
70 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-23 | 0.9060 | 2.03% | -4.37% | -10.62% | -8.53% | 0.15% | 定投 | |||
71 | 001279 | 中海积极增利混合 | 2024-07-23 | 1.8950 | -6.80% | -16.92% | -21.56% | 1.91% | 0.15% | 定投 | |||
72 | 001306 | 中欧永裕混合A | 2024-07-23 | 1.0275 | -13.02% | -21.00% | -27.30% | -26.39% | 0.15% | 定投 | |||
73 | 001307 | 中欧永裕混合C | 2024-07-23 | 0.9557 | -13.38% | -21.61% | -28.11% | -27.86% | 0.0% | 定投 | |||
74 | 001370 | 中银新趋势混合A | 2024-07-23 | 1.1540 | -13.90% | -17.57% | -21.41% | -19.12% | 1.50% | 定投 | |||
75 | 001402 | 中信保诚新选混合A | 2024-07-23 | 1.2890 | 0.20% | -0.83% | -2.37% | 3.16% | 0.15% | 定投 | |||
76 | 001403 | 招商国企改革主题混合 | 2024-07-23 | 1.0070 | -5.19% | -10.79% | -18.59% | -18.07% | 0.15% | 定投 | |||
77 | 001404 | 招商移动互联网产业股票基金A | 2024-07-23 | 1.1696 | 0.21% | -8.63% | -13.02% | -2.55% | 0.15% | 定投 | |||
78 | 001415 | 中信保诚新锐混合A | 2024-07-23 | 1.0160 | -1.10% | -2.83% | -4.50% | -0.01% | 0.15% | 定投 | |||
79 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 4.10% | 2.45% | 3.91% | 13.04% | 0.15% | 定投 | |||
80 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-23 | 1.4720 | -0.55% | -1.02% | -0.66% | 2.48% | 0.15% | 定投 |