1 | 001000 | 中欧明睿新起点混合 | 2024-08-26 | 1.0007 | -10.07% | -24.34% | -33.85% | -33.47% | 0.15% | 定投 | |||
2 | 001035 | 中银恒利半年定期开放债券 | 2024-08-23 | 0.9957 | -0.59% | -2.24% | -4.04% | -2.42% | 0.80% | 定投 | |||
3 | 001110 | 中欧瑾泉灵活配置混合A | 2024-08-26 | 1.7686 | -2.06% | -2.57% | -3.72% | -0.16% | 0.10% | 定投 | |||
4 | 001111 | 中欧瑾泉灵活配置混合C | 2024-08-26 | 1.3924 | -2.06% | -2.58% | -3.74% | -0.19% | 0.0% | 定投 | |||
5 | 001117 | 中欧精选定期开放混合A | 2024-08-26 | 1.3913 | -5.00% | -10.83% | -14.47% | -11.33% | 0.15% | 定投 | |||
6 | 001127 | 中银宏观策略混合A | 2024-08-26 | 0.9270 | -0.36% | -6.70% | -11.75% | -3.97% | 1.50% | 定投 | |||
7 | 001146 | 中欧瑾源灵活配置混合A | 2024-08-26 | 1.4816 | -2.92% | -5.09% | -6.10% | -2.21% | 0.10% | 定投 | |||
8 | 001147 | 中欧瑾源灵活配置混合C | 2024-08-26 | 1.3788 | -2.92% | -5.10% | -6.11% | -2.23% | 0.0% | 定投 | |||
9 | 001164 | 中欧琪和灵活配置混合A | 2024-08-26 | 1.2852 | 1.64% | 1.84% | 2.31% | 6.70% | 0.10% | 定投 | |||
10 | 001165 | 中欧琪和灵活配置混合C | 2024-08-26 | 1.2474 | 1.36% | 1.31% | 1.52% | 5.31% | 0.0% | 定投 | |||
11 | 001173 | 中欧瑾和灵活配置混合A | 2024-08-26 | 0.9588 | -14.51% | -23.20% | -24.45% | -24.53% | 0.15% | 定投 | |||
12 | 001174 | 中欧瑾和灵活配置混合C | 2024-08-26 | 0.9047 | -14.86% | -23.79% | -25.34% | -26.04% | 0.0% | 定投 | |||
13 | 001193 | 中金消费升级 | 2024-08-26 | 0.7755 | -13.49% | -19.55% | -25.31% | -27.50% | 1.50% | 定投 | |||
14 | 001224 | 中邮新思路灵活配置混合 | 2024-08-26 | 2.0660 | -8.16% | -15.16% | -22.33% | -17.10% | 0.15% | 定投 | |||
15 | 001225 | 中邮趋势精选灵活配置混合A | 2024-08-26 | 0.4320 | -10.12% | -20.23% | -28.66% | -28.76% | 0.15% | 定投 | |||
16 | 001226 | 中邮稳健添利灵活配置混合 | 2024-08-26 | 0.7660 | -5.34% | -12.16% | -21.22% | -29.36% | 0.15% | 定投 | |||
17 | 001227 | 中邮信息产业灵活配置混合 | 2024-08-26 | 0.6960 | -8.40% | -14.46% | -19.77% | -21.09% | 0.15% | 定投 | |||
18 | 001235 | 中银国有企业债A | 2024-08-26 | 1.1535 | 1.85% | 3.40% | 4.93% | 9.74% | 0.80% | 定投 | |||
19 | 001252 | 中海进取收益混合 | 2024-08-26 | 1.0890 | -15.75% | -26.58% | -32.18% | -30.86% | 0.08% | 定投 | |||
20 | 001275 | 中邮创新优势灵活配置混合 | 2024-08-26 | 0.8310 | -5.60% | -11.28% | -16.68% | -15.87% | 0.15% | 定投 | |||
21 | 001279 | 中海积极增利混合 | 2024-08-26 | 1.7640 | -11.33% | -20.83% | -25.74% | -6.41% | 0.15% | 定投 | |||
22 | 001306 | 中欧永裕混合A | 2024-08-26 | 0.9842 | -14.82% | -22.96% | -28.86% | -29.46% | 0.15% | 定投 | |||
23 | 001307 | 中欧永裕混合C | 2024-08-26 | 0.9147 | -15.17% | -23.56% | -29.65% | -30.86% | 0.0% | 定投 | |||
24 | 001370 | 中银新趋势混合A | 2024-08-26 | 1.0860 | -16.71% | -20.91% | -24.89% | -23.59% | 1.50% | 定投 | |||
25 | 001402 | 中信保诚新选混合A | 2024-08-26 | 1.2910 | 0.34% | -0.58% | -1.99% | 2.98% | 0.15% | 定投 | |||
26 | 001403 | 招商国企改革主题混合 | 2024-08-26 | 1.0010 | -4.54% | -10.16% | -17.61% | -18.63% | 0.15% | 定投 | |||
27 | 001404 | 招商移动互联网产业股票基金A | 2024-08-26 | 1.0879 | -5.60% | -13.88% | -17.43% | -9.49% | 0.15% | 定投 | |||
28 | 001415 | 中信保诚新锐混合A | 2024-08-26 | 1.0130 | -1.08% | -2.90% | -4.48% | -0.53% | 0.15% | 定投 | |||
29 | 001427 | 招商丰泽混合A | 2024-08-26 | 1.6250 | -0.22% | -1.58% | -0.20% | 8.14% | 0.15% | 定投 | |||
30 | 001430 | 中邮乐享收益灵活配置混合A | 2024-08-26 | 1.4420 | -2.31% | -2.76% | -2.48% | 0.27% | 0.15% | 定投 | |||
31 | 001446 | 招商丰泽混合C | 2024-08-26 | 1.5720 | -0.50% | -2.10% | -0.98% | 6.76% | 0.15% | 定投 | |||
32 | 001476 | 中银智能制造股票A | 2024-08-26 | 1.4330 | -9.19% | -18.50% | -22.51% | 1.41% | 1.50% | 定投 | |||
33 | 001479 | 中邮风格轮动灵活配置混合 | 2024-08-26 | 1.7020 | -9.43% | -15.94% | -20.11% | -2.22% | 0.15% | 定投 | |||
34 | 001531 | 招商安益灵活配置混合A | 2024-08-26 | 1.2779 | -6.29% | -8.38% | -11.35% | -11.31% | 0.15% | 定投 | |||
35 | 001537 | 中加改革红利混合 | 2024-08-26 | 0.8391 | -14.44% | -22.81% | -30.37% | -30.00% | 0.15% | 定投 | |||
36 | 001540 | 浙商汇金转型驱动 | 2024-08-26 | 0.7940 | -9.12% | -18.72% | -25.46% | -25.75% | 0.15% | 定投 | |||
37 | 001574 | 中海混改红利混合A | 2024-08-26 | 1.0200 | -7.52% | -18.50% | -26.26% | -28.82% | 0.15% | 定投 | |||
38 | 001596 | 中信保诚新泽混合A | 2024-08-26 | 1.5320 | 0.62% | 1.11% | 1.04% | 9.63% | 0.10% | 定投 | |||
39 | 001604 | 浙商汇金转型升级A | 2024-08-26 | 1.0611 | 9.75% | 12.10% | 7.52% | 6.10% | 0.15% | 定投 | |||
40 | 001628 | 招商体育文化休闲股票A | 2024-08-26 | 1.1240 | -18.65% | -21.14% | -22.91% | -16.19% | 0.15% | 定投 | |||
41 | 001677 | 中银战略新兴产业股票A | 2024-08-26 | 2.1460 | -3.72% | -11.88% | -17.87% | -7.80% | 1.50% | 定投 | |||
42 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 0.86% | 1.67% | 2.48% | -- | 0.0% | 定投 | |||
43 | 001749 | 招商中国机遇股票 | 2024-08-26 | 1.1650 | -6.80% | -19.13% | -27.95% | -26.14% | 0.15% | 定投 | |||
44 | 001776 | 中欧兴利债券A | 2024-08-26 | 1.0534 | 2.54% | 4.73% | 6.62% | 11.49% | 0.08% | 定投 | |||
45 | 001809 | 中信建投智信物联网A | 2024-08-26 | 1.0617 | -17.46% | -36.08% | -43.80% | -39.97% | 0.15% | 定投 | |||
46 | 001810 | 中欧潜力价值灵活配置混合A | 2024-08-26 | 1.5056 | -16.37% | -18.33% | -18.86% | -9.37% | 0.15% | 定投 | |||
47 | 001811 | 中欧明睿新常态混合A | 2024-08-26 | 1.8261 | -3.97% | -16.12% | -24.75% | -14.42% | 0.15% | 定投 | |||
48 | 001864 | 中海魅力长三角混合 | 2024-08-26 | 1.8490 | -18.18% | -19.84% | -23.77% | -16.21% | 0.15% | 定投 | |||
49 | 001868 | 招商产业债券C | 2024-08-26 | 1.7091 | 1.94% | 3.78% | 5.50% | 10.11% | 0.0% | 定投 | |||
50 | 001869 | 招商制造业混合A | 2024-08-26 | 1.7840 | -5.94% | -14.99% | -20.89% | -13.98% | 0.15% | 定投 | |||
51 | 001881 | 中欧新趋势混合(LOF)E | 2024-08-26 | 1.0971 | -5.25% | -10.80% | -14.51% | -11.66% | 0.15% | 定投 | |||
52 | 001882 | 中欧价值发现混合E | 2024-08-26 | 1.9492 | -15.60% | -18.07% | -18.98% | -11.62% | 0.15% | 定投 | |||
53 | 001883 | 中欧新动力混合(LOF)E | 2024-08-26 | 2.3027 | -11.98% | -18.32% | -23.29% | -19.22% | 0.15% | 定投 | |||
54 | 001884 | 中欧互通精选混合E | 2024-08-26 | 1.4645 | -2.44% | -4.56% | -10.00% | -5.32% | 0.15% | 定投 | |||
55 | 001885 | 中欧新蓝筹混合E | 2024-08-26 | 1.5678 | -6.88% | -12.52% | -16.09% | -14.56% | 0.15% | 定投 | |||
56 | 001886 | 中欧行业成长混合(LOF)E | 2024-08-26 | 1.4461 | -0.94% | -9.05% | -16.81% | -18.37% | 0.15% | 定投 | |||
57 | 001887 | 中欧价值智选混合E | 2024-08-26 | 3.5347 | -5.72% | -16.91% | -22.23% | -10.07% | 0.15% | 定投 | |||
58 | 001888 | 中欧盛世成长混合(LOF)E | 2024-08-26 | 1.4772 | -9.66% | -18.06% | -24.34% | -25.15% | 0.15% | 定投 | |||
59 | 001889 | 中欧增强回报债券(LOF)E | 2024-08-26 | 1.0365 | 2.31% | 3.76% | 4.13% | 2.85% | 0.08% | 定投 | |||
60 | 001890 | 中欧精选定期开放混合E | 2024-08-26 | 1.3959 | -5.00% | -10.83% | -14.47% | -11.34% | 0.15% | 定投 | |||
61 | 001891 | 中欧成长优选混合E | 2024-08-26 | 1.2583 | -13.86% | -14.40% | -13.62% | -1.30% | 0.15% | 定投 | |||
62 | 001914 | 中信建投聚利A | 2024-08-26 | 1.1146 | 3.68% | 3.29% | 1.24% | 4.07% | 0.12% | 定投 | |||
63 | 001917 | 招商量化精选股票A | 2024-08-26 | 1.9813 | -8.37% | -8.46% | -5.11% | 17.20% | 0.15% | 定投 | |||
64 | 001938 | 中欧时代先锋股票A | 2024-08-26 | 1.1532 | -5.67% | -11.72% | -17.63% | -15.01% | 0.15% | 定投 | |||
65 | 001955 | 中欧养老混合A | 2024-08-26 | 2.1161 | -18.56% | -24.33% | -24.98% | -13.22% | 0.15% | 定投 | |||
66 | 001980 | 中欧量化驱动混合A | 2024-08-26 | 0.8995 | -11.62% | -19.29% | -24.29% | -18.46% | 0.15% | 定投 | |||
67 | 001983 | 中邮低碳经济灵活配置混合 | 2024-08-26 | 0.7940 | -10.78% | -20.10% | -25.96% | -24.25% | 0.15% | 定投 | |||
68 | 001990 | 中欧数据挖掘混合A | 2024-08-26 | 1.2890 | -10.83% | -15.55% | -19.58% | -12.36% | 0.15% | 定投 | |||
69 | 002009 | 中欧瑾通灵活配置混合A | 2024-08-26 | 1.4289 | 0.31% | 1.24% | 2.01% | 7.25% | 0.10% | 定投 | |||
70 | 002010 | 中欧瑾通灵活配置混合C | 2024-08-26 | 1.3811 | 0.15% | 0.93% | 1.54% | 6.40% | 0.0% | 定投 | |||
71 | 002017 | 招商瑞丰混合发起式C | 2024-08-26 | 1.6880 | -2.51% | -4.57% | -3.81% | 2.93% | 0.15% | 定投 | |||
72 | 002027 | 中加心享混合A | 2024-08-26 | 1.2296 | -0.69% | -0.84% | -0.61% | 3.32% | 0.08% | 定投 | |||
73 | 002030 | 中信保诚新选混合B | 2024-08-26 | 1.2670 | 0.29% | -0.66% | -2.11% | 2.73% | 0.0% | 定投 | |||
74 | 002046 | 中信保诚新锐混合B | 2024-08-26 | 1.0950 | -1.14% | -3.06% | -4.71% | -0.91% | 0.0% | 定投 | |||
75 | 002054 | 中银新财富混合A | 2024-08-26 | 1.0331 | 0.39% | 1.42% | 1.58% | 6.36% | 1.00% | 定投 | |||
76 | 002056 | 中银新财富混合C | 2024-08-26 | 1.0321 | 0.32% | 1.33% | 1.44% | 6.09% | 0.0% | 定投 | |||
77 | 002057 | 中银新机遇混合A | 2024-08-26 | 1.1808 | 1.76% | 2.24% | 2.52% | 7.95% | 1.00% | 定投 | |||
78 | 002058 | 中银新机遇混合C | 2024-08-26 | 1.1743 | 1.68% | 2.09% | 2.31% | 7.62% | 0.0% | 定投 | |||
79 | 002076 | 浙商中证500增强A | 2024-08-26 | 1.2245 | -9.78% | -14.72% | -18.76% | -10.50% | 0.15% | 定投 | |||
80 | 002103 | 招商康泰混合 | 2024-08-26 | 0.7340 | -4.17% | -8.25% | -14.08% | -18.53% | 0.15% | 定投 |