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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002757 | 招商招兴3个月定开债发起式C | 2024-08-27 | 1.1265 | 1.56% | 3.42% | 5.08% | 8.94% | 0.0% | 定投 | |||
32 | 002776 | 招商安荣灵活配置混合A | 2024-08-27 | 1.3806 | -1.68% | -3.95% | -2.67% | 5.98% | ![]() | 0.15% | 定投 | ||
33 | 002777 | 招商安荣灵活配置混合C | 2024-08-27 | 1.2933 | -2.11% | -4.75% | -3.88% | 3.71% | 0.0% | 定投 | |||
34 | 002805 | 浙商汇金聚利一年定期A | 2024-08-27 | 1.1337 | 2.32% | 3.80% | 5.04% | 8.86% | 0.08% | 定投 | |||
35 | 002806 | 浙商汇金聚利一年定期C | 2024-08-27 | 1.0960 | 2.11% | 3.37% | 4.39% | 7.74% | 0.0% | 定投 | |||
36 | 002817 | 招商招恒纯债A | 2024-08-27 | 1.1292 | 2.12% | 3.93% | 5.35% | 8.20% | 0.80% | 定投 | |||
37 | 002818 | 招商招恒纯债C | 2024-08-27 | 1.1277 | 2.00% | 3.68% | 4.97% | 7.55% | 0.0% | 定投 | |||
38 | 002819 | 招商丰美混合A | 2024-08-27 | 1.1710 | 0.98% | -0.74% | 0.19% | 9.08% | ![]() | 0.15% | 定投 | ||
39 | 002820 | 招商丰美混合C | 2024-08-27 | 1.1690 | 0.83% | -0.98% | -0.05% | 8.68% | 0.15% | 定投 | |||
40 | 002826 | 中银永利半年定期开放债券 | 2024-08-23 | 1.2155 | 2.41% | 4.16% | 6.02% | 11.42% | 0.80% | 定投 | |||
41 | 002830 | 浙商惠丰定期 | 2024-08-27 | 1.0720 | 2.19% | 3.71% | 5.25% | 9.04% | 0.08% | 定投 | |||
42 | 002881 | 中加丰润纯债债券A | 2024-08-27 | 1.1191 | 2.47% | 4.84% | 7.16% | 11.34% | 0.08% | 定投 | |||
43 | 002882 | 中加丰润纯债债券C | 2024-08-27 | 1.1120 | 2.36% | 4.62% | 6.82% | 10.73% | 0.0% | 定投 | |||
44 | 002920 | 中欧短债债券A | 2024-08-27 | 1.0429 | 1.45% | 2.84% | 4.13% | 7.15% | 0.04% | 定投 | |||
45 | 002938 | 中银证券健康产业混合 | 2024-08-27 | 1.6158 | -17.58% | -24.66% | -23.91% | -4.65% | ![]() | 0.15% | 定投 | ||
46 | 002961 | 中欧双利债券A | 2024-08-27 | 1.1223 | 1.26% | 1.98% | 1.83% | 4.73% | 0.08% | 定投 | |||
47 | 002962 | 中欧双利债券C | 2024-08-27 | 1.0873 | 1.04% | 1.55% | 1.20% | 3.64% | 0.0% | 定投 | |||
48 | 002965 | 中海合嘉增强收益债券A | 2024-08-27 | 1.1739 | -2.48% | -1.51% | -3.30% | 2.23% | 0.08% | 定投 | |||
49 | 002966 | 中海合嘉增强收益债券C | 2024-08-27 | 1.1596 | -2.75% | -1.90% | -3.77% | 1.53% | 0.0% | 定投 | |||
50 | 002967 | 浙商大数据智选消费A | 2024-08-27 | 1.4460 | -12.51% | -19.22% | -24.39% | -23.52% | ![]() | 0.15% | 定投 | ||
51 | 002985 | 中银季季红定期开放债券 | 2024-08-27 | 1.3413 | 2.39% | 3.82% | 5.29% | 15.57% | 0.80% | 定投 | |||
52 | 002994 | 招商招裕纯债A | 2024-08-27 | 1.0069 | 2.01% | 3.92% | 5.34% | 9.33% | 0.08% | 定投 | |||
53 | 002995 | 招商招裕纯债C | 2024-08-27 | 1.0222 | 2.01% | 3.92% | 5.83% | 9.63% | 0.0% | 定投 | |||
54 | 003015 | 中金沪深300A | 2024-08-27 | 1.4438 | -2.11% | -4.62% | -8.48% | -7.38% | 1.00% | 定投 | |||
55 | 003016 | 中金中证500A | 2024-08-27 | 1.3295 | -10.54% | -14.86% | -17.79% | -9.22% | 1.00% | 定投 | |||
56 | 003095 | 中欧医疗健康混合A | 2024-08-27 | 1.3897 | -18.01% | -27.99% | -35.55% | -37.96% | ![]() | 0.15% | 定投 | ||
57 | 003096 | 中欧医疗健康混合C | 2024-08-27 | 1.3400 | -18.34% | -28.53% | -36.24% | -39.14% | 0.0% | 定投 | |||
58 | 003121 | 中信保诚稳利A | 2024-08-27 | 1.0753 | 1.86% | 3.44% | 5.01% | 8.33% | 0.08% | 定投 | |||
59 | 003125 | 中科沃土沃鑫成长混合发起A | 2024-08-27 | 1.1867 | -2.80% | -4.61% | -6.35% | -0.64% | ![]() | 0.15% | 定投 | ||
60 | 003130 | 中信保诚稳利C | 2024-08-27 | 1.0790 | 1.80% | 3.33% | 4.84% | 8.04% | 0.0% | 定投 | |||
61 | 003155 | 中加丰尚纯债债券A | 2024-08-27 | 1.0286 | 2.53% | 5.09% | 7.06% | 11.09% | 0.80% | 定投 | |||
62 | 003156 | 招商招悦纯债A | 2024-08-27 | 1.1132 | 2.72% | 5.09% | 7.20% | 12.48% | 0.08% | 定投 | |||
63 | 003157 | 招商招悦纯债C | 2024-08-27 | 1.1077 | 2.61% | 4.87% | 6.86% | 11.90% | 0.0% | 定投 | |||
64 | 003213 | 中银悦享定期开放债券发起式 | 2024-08-23 | 1.1235 | 2.23% | 3.88% | 5.51% | 9.35% | 0.80% | 定投 | |||
65 | 003220 | 浙商惠利纯债 | 2024-08-27 | 1.0308 | 2.55% | 4.22% | 5.72% | 9.18% | 0.08% | 定投 | |||
66 | 003226 | 中信保诚稳健债券A | 2024-08-27 | 1.0102 | 2.06% | 3.79% | 5.56% | 9.86% | 0.08% | 定投 | |||
67 | 003227 | 中信保诚稳健债券C | 2024-08-27 | 1.0103 | 2.01% | 3.68% | 5.39% | 9.58% | 0.0% | 定投 | |||
68 | 003234 | 中信保诚至利混合A | 2024-08-27 | 1.1194 | -0.31% | -1.85% | -3.52% | -2.76% | ![]() | 0.08% | 定投 | ||
69 | 003235 | 中信保诚至利混合C | 2024-08-27 | 1.1138 | -0.36% | -1.95% | -3.67% | -3.00% | 0.0% | 定投 | |||
70 | 003265 | 招商招坤纯债A | 2024-08-27 | 1.3347 | 2.26% | 4.40% | 6.32% | 10.88% | 0.08% | 定投 | |||
71 | 003266 | 招商招坤纯债C | 2024-08-27 | 1.2923 | 2.04% | 3.96% | 5.67% | 9.73% | 0.0% | 定投 | |||
72 | 003269 | 招商招乾3个月定开债发起式A | 2024-08-27 | 1.1079 | 2.02% | 3.65% | 5.45% | 9.07% | 0.80% | 定投 | |||
73 | 003270 | 招商招乾3个月定开债发起式C | 2024-08-27 | 1.1033 | 1.92% | 3.47% | 5.20% | 8.71% | 0.0% | 定投 | |||
74 | 003277 | 中信保诚稳瑞债券A | 2024-08-27 | 1.0768 | 1.78% | 3.07% | 4.35% | 7.26% | 0.08% | 定投 | |||
75 | 003278 | 中信保诚稳瑞债券C | 2024-08-27 | 1.0743 | 1.72% | 2.95% | 4.18% | 6.96% | 0.0% | 定投 | |||
76 | 003282 | 中信保诚至裕混合A | 2024-08-27 | 1.3797 | -0.04% | -0.20% | -0.39% | 3.68% | ![]() | 0.08% | 定投 | ||
77 | 003283 | 中信保诚至裕混合C | 2024-08-27 | 1.2377 | -0.10% | -0.31% | -0.54% | 3.40% | 0.0% | 定投 | |||
78 | 003284 | 中邮医药健康灵活配置混合A | 2024-08-27 | 1.6030 | -11.54% | -17.21% | -20.13% | -15.42% | ![]() | 0.15% | 定投 | ||
79 | 003287 | 中信保诚稳益A | 2024-08-27 | 1.0788 | 1.83% | 3.46% | 5.04% | 8.40% | 0.08% | 定投 | |||
80 | 003288 | 中信保诚稳益C | 2024-08-27 | 1.0761 | 1.78% | 3.36% | 4.88% | 8.11% | 0.0% | 定投 |