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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 003015 | 中金沪深300A | 2024-08-27 | 1.4438 | -2.11% | -4.62% | -8.48% | -7.38% | 1.00% | 定投 | |||
5 | 003016 | 中金中证500A | 2024-08-27 | 1.3295 | -10.54% | -14.86% | -17.79% | -9.22% | 1.00% | 定投 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 003220 | 浙商惠利纯债 | 2024-08-27 | 1.0308 | 2.55% | 4.22% | 5.72% | 9.18% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 003297 | 招商双债增强债券(LOF)E | 2024-08-27 | 1.5351 | 2.25% | 4.36% | 6.13% | 10.53% | 0.0% | 定投 | |||
32 | 003308 | 中信建投睿利A | 2024-08-27 | 0.8251 | -12.51% | -16.71% | -19.90% | -22.01% | ![]() | 0.12% | 定投 | ||
33 | 003313 | 中银睿享定开债券 | 2024-08-23 | 1.0731 | 2.45% | 4.19% | 5.81% | 9.28% | 0.80% | 定投 | |||
34 | 003314 | 浙商惠南纯债 | 2024-08-27 | 1.0660 | 1.72% | 3.03% | 4.31% | 7.30% | 0.08% | 定投 | |||
35 | 003379 | 中信保诚至选混合A | 2024-08-27 | 1.0905 | 0.86% | 2.08% | 2.80% | 8.92% | ![]() | 0.08% | 定投 | ||
36 | 003380 | 中信保诚至选混合C | 2024-08-27 | 1.0863 | 0.81% | 1.98% | 2.64% | 8.63% | 0.0% | 定投 | |||
37 | 003417 | 中加丰泽纯债债券A | 2024-08-27 | 1.0819 | 2.64% | 5.04% | 7.12% | 11.14% | 0.06% | 定投 | |||
38 | 003428 | 中加丰盈一年债券 | 2024-08-23 | 1.1356 | 2.00% | 3.87% | 5.57% | 9.27% | 0.80% | 定投 | |||
39 | 003429 | 中证兴业中高等级信用债指数A | 2024-08-27 | 1.1560 | 2.17% | 3.60% | 5.18% | 11.74% | 0.60% | 定投 | |||
40 | 003432 | 中信保诚至瑞混合A | 2024-08-27 | 1.4601 | 0.87% | 1.72% | 2.32% | 8.41% | ![]() | 0.08% | 定投 | ||
41 | 003433 | 中信保诚至瑞混合C | 2024-08-27 | 1.4479 | 0.82% | 1.62% | 2.17% | 8.13% | 0.0% | 定投 | |||
42 | 003438 | 招商招怡纯债A | 2024-08-27 | 1.1264 | 2.35% | 3.86% | 4.68% | 7.60% | 0.08% | 定投 | |||
43 | 003439 | 招商招怡纯债C | 2024-08-27 | 1.0996 | 2.26% | 3.71% | 4.45% | 6.58% | 0.0% | 定投 | |||
44 | 003440 | 招商招享纯债A | 2024-08-27 | 1.0149 | 1.69% | 3.60% | 5.39% | 9.07% | 0.80% | 定投 | |||
45 | 003441 | 招商招享纯债C | 2024-08-27 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 003442 | 招商招惠3个月定开债发起式A | 2024-08-27 | 1.0196 | 1.86% | 3.39% | 5.12% | 8.63% | 0.30% | 定投 | |||
47 | 003443 | 招商招惠3个月定开债发起式C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 003445 | 中加丰享纯债债券 | 2024-08-27 | 1.0120 | 2.15% | 3.94% | 5.60% | 9.18% | 0.80% | 定投 | |||
49 | 003448 | 招商招华纯债A | 2024-08-27 | 1.0912 | 2.14% | 4.16% | 6.07% | 10.42% | 0.80% | 定投 | |||
50 | 003449 | 招商招华纯债C | 2024-08-27 | 1.2741 | 2.04% | 3.94% | 7.56% | -- | 0.0% | 定投 | |||
51 | 003450 | 招商招信3个月定开债发起式A | 2024-08-23 | 1.0324 | 2.02% | 3.72% | 5.38% | 9.50% | 0.80% | 定投 | |||
52 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 003452 | 招商招盛纯债A | 2024-08-27 | 1.0962 | 2.05% | 3.65% | 5.16% | 8.44% | 0.80% | 定投 | |||
54 | 003453 | 招商招盛纯债C | 2024-08-27 | 1.0902 | 1.97% | 3.49% | 4.90% | 8.00% | 0.0% | 定投 | |||
55 | 003454 | 招商招通纯债A | 2024-08-27 | 1.0417 | 1.97% | 3.62% | 5.23% | 8.76% | 0.08% | 定投 | |||
56 | 003455 | 招商招通纯债C | 2024-08-27 | 1.0412 | 2.04% | 3.82% | 5.54% | 9.36% | 0.0% | 定投 | |||
57 | 003513 | 中邮消费升级灵活配置混合 | 2024-08-27 | 1.0090 | -12.68% | -17.77% | -20.06% | -21.53% | ![]() | 0.15% | 定投 | ||
58 | 003549 | 浙商惠裕纯债A | 2024-08-27 | 1.0188 | 2.19% | 3.24% | 4.78% | 9.11% | 0.08% | 定投 | |||
59 | 003569 | 招商招丰纯债A | 2024-08-27 | 1.0057 | 0.98% | 2.20% | 3.58% | 7.16% | 0.80% | 定投 | |||
60 | 003570 | 招商招丰纯债C | 2024-08-27 | 1.0039 | 0.95% | 2.07% | 3.43% | -- | 0.0% | 定投 | |||
61 | 003571 | 招商招琪纯债A | 2024-08-27 | 1.0548 | 1.83% | 3.40% | 5.22% | 8.72% | 0.80% | 定投 | |||
62 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 003573 | 中信建投稳裕A | 2024-08-27 | 1.0838 | 2.00% | 3.63% | 5.17% | 8.91% | 0.60% | 定投 | |||
64 | 003578 | 中金中证500C | 2024-08-27 | 1.3071 | -10.73% | -15.20% | -18.28% | -10.21% | 0.0% | 定投 | |||
65 | 003579 | 中金沪深300C | 2024-08-27 | 1.4515 | -2.31% | -5.00% | -9.02% | -8.33% | 0.0% | 定投 | |||
66 | 003614 | 中信保诚景瑞债券A | 2024-08-27 | 1.0407 | 2.96% | 4.34% | 5.53% | 8.39% | 0.08% | 定投 | |||
67 | 003615 | 中信保诚景瑞债券C | 2024-08-27 | 1.0384 | 2.86% | 4.17% | 5.28% | 7.98% | 0.0% | 定投 | |||
68 | 003618 | 招商招旺纯债A | 2024-08-27 | 1.0561 | 0.70% | 1.74% | 2.78% | 5.89% | 0.08% | 定投 | |||
69 | 003619 | 招商招旺纯债C | 2024-08-27 | 1.0550 | 1.07% | 2.47% | 3.62% | 6.71% | 0.0% | 定投 | |||
70 | 003660 | 中加纯债两年债券A | 2024-08-23 | 1.1099 | 1.57% | 3.79% | 6.15% | 10.15% | 0.06% | 定投 | |||
71 | 003661 | 中加纯债两年债券C | 2024-08-23 | 1.1088 | 1.43% | 3.51% | 5.73% | 9.43% | 0.0% | 定投 | |||
72 | 003673 | 中加丰裕纯债债券A | 2024-08-27 | 1.0135 | 1.87% | 3.46% | 4.57% | 7.06% | 0.80% | 定投 | |||
73 | 003717 | 中银量化精选混合A | 2024-08-27 | 0.9072 | -9.92% | -16.40% | -20.49% | -18.97% | ![]() | 1.50% | 定投 | ||
74 | 003770 | 中银丰庆定期开放债券 | 2024-08-23 | 1.2440 | 2.01% | 3.63% | 5.20% | 8.76% | 0.80% | 定投 | |||
75 | 003809 | 招商招顺纯债A | 2024-08-27 | 1.1221 | 1.91% | 3.60% | 5.20% | 8.81% | 0.80% | 定投 | |||
76 | 003810 | 招商招顺纯债C | 2024-08-27 | 1.1159 | 1.79% | 3.38% | 4.87% | -- | 0.0% | 定投 | |||
77 | 003811 | 中金金利A | 2024-08-27 | 1.0571 | 0.84% | 2.07% | 3.39% | 6.36% | 1.00% | 定投 | |||
78 | 003812 | 中金金利C | 2024-08-27 | 1.0390 | 0.63% | 1.65% | 2.74% | 5.28% | 0.0% | 定投 | |||
79 | 003822 | 中信建投轮换混合A | 2024-08-27 | 2.1464 | -6.31% | -9.55% | -10.46% | 6.41% | ![]() | 0.15% | 定投 | ||
80 | 003823 | 中信建投轮换混合C | 2024-08-27 | 2.0986 | -6.51% | -9.92% | -11.00% | 5.20% | 0.0% | 定投 |