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1 | 001881 | 中欧新趋势混合(LOF)E | 2024-08-27 | 1.0880 | -5.25% | -10.80% | -14.51% | -11.66% | ![]() | 0.15% | 定投 | ||
2 | 001882 | 中欧价值发现混合E | 2024-08-27 | 1.9230 | -15.60% | -18.07% | -18.98% | -11.62% | 0.15% | 定投 | |||
3 | 001883 | 中欧新动力混合(LOF)E | 2024-08-27 | 2.2819 | -11.98% | -18.32% | -23.29% | -19.22% | 0.15% | 定投 | |||
4 | 001884 | 中欧互通精选混合E | 2024-08-27 | 1.4629 | -2.44% | -4.56% | -10.00% | -5.32% | 0.15% | 定投 | |||
5 | 001885 | 中欧新蓝筹混合E | 2024-08-27 | 1.5546 | -6.88% | -12.52% | -16.09% | -14.56% | 0.15% | 定投 | |||
6 | 001886 | 中欧行业成长混合(LOF)E | 2024-08-27 | 1.4396 | -0.94% | -9.05% | -16.81% | -18.37% | 0.15% | 定投 | |||
7 | 001887 | 中欧价值智选混合E | 2024-08-27 | 3.5027 | -5.72% | -16.91% | -22.23% | -10.07% | 0.15% | 定投 | |||
8 | 001888 | 中欧盛世成长混合(LOF)E | 2024-08-27 | 1.4579 | -9.66% | -18.06% | -24.34% | -25.15% | 0.15% | 定投 | |||
9 | 001889 | 中欧增强回报债券(LOF)E | 2024-08-27 | 1.0341 | 2.31% | 3.76% | 4.13% | 2.85% | 0.08% | 定投 | |||
10 | 001890 | 中欧精选定期开放混合E | 2024-08-27 | 1.3846 | -5.00% | -10.83% | -14.47% | -11.34% | 0.15% | 定投 | |||
11 | 001891 | 中欧成长优选混合E | 2024-08-27 | 1.2433 | -13.86% | -14.40% | -13.62% | -1.30% | 0.15% | 定投 | |||
12 | 001914 | 中信建投聚利A | 2024-08-27 | 1.1127 | 3.68% | 3.29% | 1.24% | 4.07% | ![]() | 0.12% | 定投 | ||
13 | 001917 | 招商量化精选股票A | 2024-08-27 | 1.9538 | -8.37% | -8.46% | -5.11% | 17.20% | ![]() | 0.15% | 定投 | ||
14 | 001938 | 中欧时代先锋股票A | 2024-08-27 | 1.1409 | -5.67% | -11.72% | -17.63% | -15.01% | ![]() | 0.15% | 定投 | ||
15 | 001955 | 中欧养老混合A | 2024-08-27 | 2.0921 | -18.56% | -24.33% | -24.98% | -13.22% | ![]() | 0.15% | 定投 | ||
16 | 001980 | 中欧量化驱动混合A | 2024-08-27 | 0.8929 | -11.62% | -19.29% | -24.29% | -18.46% | ![]() | 0.15% | 定投 | ||
17 | 001983 | 中邮低碳经济灵活配置混合 | 2024-08-27 | 0.7810 | -10.78% | -20.10% | -25.96% | -24.25% | ![]() | 0.15% | 定投 | ||
18 | 001990 | 中欧数据挖掘混合A | 2024-08-27 | 1.2753 | -10.83% | -15.55% | -19.58% | -12.36% | ![]() | 0.15% | 定投 | ||
19 | 002009 | 中欧瑾通灵活配置混合A | 2024-08-27 | 1.4251 | 0.31% | 1.24% | 2.01% | 7.25% | ![]() | 0.10% | 定投 | ||
20 | 002010 | 中欧瑾通灵活配置混合C | 2024-08-27 | 1.3774 | 0.15% | 0.93% | 1.54% | 6.40% | 0.0% | 定投 | |||
21 | 002017 | 招商瑞丰混合发起式C | 2024-08-27 | 1.6700 | -2.51% | -4.57% | -3.81% | 2.93% | 0.15% | 定投 | |||
22 | 002027 | 中加心享混合A | 2024-08-27 | 1.2268 | -0.69% | -0.84% | -0.61% | 3.32% | ![]() | 0.08% | 定投 | ||
23 | 002030 | 中信保诚新选混合B | 2024-08-27 | 1.2680 | 0.29% | -0.66% | -2.11% | 2.73% | 0.0% | 定投 | |||
24 | 002046 | 中信保诚新锐混合B | 2024-08-27 | 1.0940 | -1.14% | -3.06% | -4.71% | -0.91% | 0.0% | 定投 | |||
25 | 002054 | 中银新财富混合A | 2024-08-27 | 1.0336 | 0.39% | 1.42% | 1.58% | 6.36% | ![]() | 1.00% | 定投 | ||
26 | 002056 | 中银新财富混合C | 2024-08-27 | 1.0326 | 0.32% | 1.33% | 1.44% | 6.09% | 0.0% | 定投 | |||
27 | 002057 | 中银新机遇混合A | 2024-08-27 | 1.1807 | 1.76% | 2.24% | 2.52% | 7.95% | ![]() | 1.00% | 定投 | ||
28 | 002058 | 中银新机遇混合C | 2024-08-27 | 1.1741 | 1.68% | 2.09% | 2.31% | 7.62% | 0.0% | 定投 | |||
29 | 002076 | 浙商中证500增强A | 2024-08-27 | 1.2128 | -9.78% | -14.72% | -18.76% | -10.50% | ![]() | 0.15% | 定投 | ||
30 | 002103 | 招商康泰混合 | 2024-08-27 | 0.7320 | -4.17% | -8.25% | -14.08% | -18.53% | ![]() | 0.15% | 定投 | ||
31 | 002177 | 中信保诚新泽混合B | 2024-08-27 | 1.4520 | 0.53% | 0.96% | 0.85% | 9.30% | 0.0% | 定投 | |||
32 | 002213 | 中海顺鑫混合 | 2024-08-27 | 1.2803 | -8.97% | -20.16% | -27.69% | -24.31% | ![]() | 0.08% | 定投 | ||
33 | 002214 | 中海沪港深价值优选混合A | 2024-08-27 | 0.7210 | -7.53% | -19.86% | -29.40% | -39.09% | ![]() | 0.15% | 定投 | ||
34 | 002224 | 中邮绝对收益策略定期开放混合 | 2024-08-23 | 0.9530 | 0.61% | -2.18% | -5.13% | -4.84% | ![]() | 0.15% | 定投 | ||
35 | 002249 | 招商境远灵活配置混合 | 2024-08-27 | 1.6471 | -9.11% | -15.12% | -19.48% | -13.79% | ![]() | 0.15% | 定投 | ||
36 | 002271 | 招商安弘灵活配置混合 | 2024-08-27 | 0.7687 | -23.77% | -34.22% | -41.39% | -46.83% | ![]() | 0.15% | 定投 | ||
37 | 002274 | 中邮纯债聚利债券A | 2024-08-27 | 1.0608 | 2.05% | 9.94% | 15.70% | 22.98% | 0.08% | 定投 | |||
38 | 002275 | 中邮纯债聚利债券C | 2024-08-27 | 1.0553 | 1.91% | 9.62% | 15.20% | 22.10% | 0.0% | 定投 | |||
39 | 002276 | 中邮纯债恒利债券A | 2024-08-27 | 1.2580 | 0.36% | 1.78% | 3.28% | 9.74% | 0.08% | 定投 | |||
40 | 002277 | 中邮纯债恒利债券C | 2024-08-27 | 1.2400 | 0.21% | 1.51% | 2.87% | 9.00% | 0.0% | 定投 | |||
41 | 002279 | 浙商惠盈纯债A | 2024-08-27 | 1.0317 | 1.75% | 2.90% | 3.93% | 6.60% | 0.08% | 定投 | |||
42 | 002286 | 中银美元债债券(QDII)人民币A | 2024-08-26 | 1.2147 | 3.67% | 4.50% | 5.69% | 4.43% | 0.80% | 定投 | |||
43 | 002287 | 中银美元债债券(QDII)美元 | 2024-08-26 | 1.2151 | 3.61% | 3.37% | 1.63% | 0.06% | 0.80% | 定投 | |||
44 | 002288 | 中银稳进策略混合A | 2024-08-27 | 1.2126 | -0.27% | 0.50% | -2.32% | -2.87% | ![]() | 1.50% | 定投 | ||
45 | 002317 | 招商睿逸混合 | 2024-08-27 | 1.5730 | -0.17% | 0.65% | 0.17% | 10.29% | ![]() | 0.15% | 定投 | ||
46 | 002341 | 招商招瑞纯债发起式A | 2024-08-27 | 1.1524 | 1.81% | 3.49% | 5.10% | 8.70% | 0.08% | 定投 | |||
47 | 002389 | 招商安德灵活配置混合A | 2024-08-27 | 1.2905 | -1.81% | -3.92% | -3.50% | 3.86% | ![]() | 0.15% | 定投 | ||
48 | 002390 | 招商安德灵活配置混合C | 2024-08-27 | 1.2589 | -2.07% | -4.40% | -4.23% | 2.49% | 0.0% | 定投 | |||
49 | 002408 | 中信建投医改A | 2024-08-27 | 1.4519 | -13.34% | -20.58% | -26.60% | -25.39% | ![]() | 0.12% | 定投 | ||
50 | 002416 | 招商丰利灵活配置混合C | 2024-08-27 | 0.9640 | -19.14% | -24.78% | -30.83% | -33.71% | 0.15% | 定投 | |||
51 | 002417 | 招商丰盛稳定增长混合C | 2024-08-27 | 1.1650 | -5.77% | -20.25% | -27.50% | -28.97% | 0.15% | 定投 | |||
52 | 002456 | 招商安元灵活配置混合A | 2024-08-27 | 1.2533 | -2.22% | -4.19% | -5.25% | -1.12% | ![]() | 0.15% | 定投 | ||
53 | 002457 | 招商安元灵活配置混合C | 2024-08-27 | 1.2296 | -2.23% | -4.19% | -5.26% | -1.14% | 0.0% | 定投 | |||
54 | 002461 | 中银珍利混合A | 2024-08-27 | 1.1860 | 0.95% | 0.74% | 0.52% | 5.23% | ![]() | 1.00% | 定投 | ||
55 | 002462 | 中银珍利混合C | 2024-08-27 | 1.1850 | 0.93% | 0.63% | 0.35% | 4.91% | 0.0% | 定投 | |||
56 | 002474 | 中邮睿信增强债券 | 2024-08-27 | 1.1020 | -0.55% | 0.30% | 1.31% | 5.26% | 0.08% | 定投 | |||
57 | 002514 | 招商丰益混合A | 2024-08-27 | 1.1490 | -5.23% | -7.47% | -8.29% | -2.39% | ![]() | 0.15% | 定投 | ||
58 | 002515 | 招商丰益混合C | 2024-08-27 | 1.0660 | -4.49% | -6.76% | -7.63% | -1.86% | 0.15% | 定投 | |||
59 | 002520 | 招商招瑞纯债发起式C | 2024-08-27 | 1.1389 | 1.79% | 3.46% | 5.06% | 8.64% | 0.0% | 定投 | |||
60 | 002533 | 中加心享混合C | 2024-08-27 | 1.2235 | -0.74% | -0.96% | -0.78% | 3.04% | 0.0% | 定投 | |||
61 | 002535 | 中银鑫利混合A | 2024-08-27 | 1.1385 | -5.36% | -8.38% | -9.40% | -6.71% | ![]() | 1.00% | 定投 | ||
62 | 002536 | 中银鑫利混合C | 2024-08-27 | 1.1174 | -5.40% | -8.48% | -9.55% | -6.98% | 0.0% | 定投 | |||
63 | 002574 | 招商瑞庆混合A | 2024-08-27 | 0.9621 | -0.91% | -2.61% | -3.87% | -0.34% | ![]() | 0.15% | 定投 | ||
64 | 002581 | 招商丰凯混合A | 2024-08-27 | 1.2140 | -8.92% | -15.38% | -18.11% | -15.69% | ![]() | 0.15% | 定投 | ||
65 | 002582 | 招商丰凯混合C | 2024-08-27 | 1.1190 | -8.94% | -15.45% | -18.21% | -15.92% | 0.15% | 定投 | |||
66 | 002592 | 中欧纯债债券(LOF)E | 2024-08-27 | 1.0842 | 2.84% | 4.98% | 6.65% | 10.11% | 0.06% | 定投 | |||
67 | 002601 | 中银证券价值精选混合 | 2024-08-27 | 0.9929 | -17.88% | -29.80% | -32.02% | -24.94% | ![]() | 0.15% | 定投 | ||
68 | 002614 | 中银颐利混合A | 2024-08-27 | 0.6290 | -17.45% | -28.17% | -32.74% | -34.17% | ![]() | 1.00% | 定投 | ||
69 | 002615 | 中银颐利混合C | 2024-08-27 | 0.6230 | -17.66% | -28.41% | -33.01% | -34.51% | 0.0% | 定投 | |||
70 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-27 | 2.1800 | -11.46% | -16.41% | -21.48% | -11.43% | ![]() | 0.15% | 定投 | ||
71 | 002621 | 中欧消费主题股票A | 2024-08-27 | 1.3352 | -16.08% | -23.40% | -29.82% | -34.97% | ![]() | 0.15% | 定投 | ||
72 | 002628 | 招商安博灵活配置混合A | 2024-08-27 | 1.3678 | -14.56% | -21.65% | -25.62% | -22.59% | ![]() | 0.15% | 定投 | ||
73 | 002629 | 招商安博灵活配置混合C | 2024-08-27 | 1.3100 | -14.78% | -22.03% | -26.15% | -23.59% | 0.0% | 定投 | |||
74 | 002640 | 中信建投睿溢A | 2024-08-27 | 1.0861 | 2.17% | 1.69% | -3.68% | -7.82% | ![]() | 0.12% | 定投 | ||
75 | 002657 | 招商安裕灵活配置混合A | 2024-08-27 | 1.5943 | -3.51% | -3.85% | -3.33% | 5.42% | ![]() | 0.10% | 定投 | ||
76 | 002658 | 招商安裕灵活配置混合C | 2024-08-27 | 1.5170 | -3.83% | -4.46% | -4.23% | 3.73% | 0.0% | 定投 | |||
77 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-08-27 | 1.0163 | -3.00% | -9.58% | -16.95% | -18.06% | ![]() | 0.15% | 定投 | ||
78 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-08-27 | 0.9839 | -3.41% | -10.30% | -17.88% | -19.66% | 0.0% | 定投 | |||
79 | 002697 | 中欧消费主题股票C | 2024-08-27 | 1.2909 | -16.43% | -24.00% | -30.60% | -36.19% | 0.0% | 定投 | |||
80 | 002756 | 招商招兴3个月定开债发起式A | 2024-08-27 | 1.1423 | 2.29% | 4.59% | 6.48% | 10.70% | 0.30% | 定投 |