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1 | 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 | |||
2 | 003451 | 招商招信3个月定开债发起式C | 2017-03-10 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 003570 | 招商招丰纯债C | 2024-08-27 | 1.0039 | 0.95% | 2.07% | 3.43% | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 003572 | 招商招琪纯债C | 2016-12-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 003578 | 中金中证500C | 2024-08-27 | 1.3071 | -10.73% | -15.20% | -18.28% | -10.21% | 0.0% | 定投 | |||
15 | 003579 | 中金沪深300C | 2024-08-27 | 1.4515 | -2.31% | -5.00% | -9.02% | -8.33% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 003810 | 招商招顺纯债C | 2024-08-27 | 1.1159 | 1.79% | 3.38% | 4.87% | -- | 0.0% | 定投 | |||
27 | 003811 | 中金金利A | 2024-08-27 | 1.0571 | 0.84% | 2.07% | 3.39% | 6.36% | 1.00% | 定投 | |||
28 | 003812 | 中金金利C | 2024-08-27 | 1.0390 | 0.63% | 1.65% | 2.74% | 5.28% | 0.0% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 003832 | 中银丰润定期开放债券 | 2024-08-23 | 1.1042 | 1.92% | 3.43% | 4.94% | 8.59% | 0.80% | 定投 | |||
32 | 003842 | 中邮景泰灵活配置混合A | 2024-08-27 | 1.0366 | -2.65% | -4.04% | -4.47% | 1.43% | ![]() | 0.15% | 定投 | ||
33 | 003843 | 中邮景泰灵活配置混合C | 2024-08-27 | 1.0197 | -2.91% | -4.54% | -5.20% | 0.09% | 0.0% | 定投 | |||
34 | 003848 | 中银广利混合A | 2024-08-27 | 1.1727 | 1.74% | 1.89% | 1.63% | 7.00% | ![]() | 1.00% | 定投 | ||
35 | 003849 | 中银广利混合C | 2024-08-27 | 1.1813 | 1.69% | 1.78% | 1.48% | 6.72% | 0.0% | 定投 | |||
36 | 003859 | 招商招旭纯债A | 2024-08-27 | 1.3783 | 2.31% | 4.50% | 6.39% | 11.28% | 0.08% | 定投 | |||
37 | 003860 | 招商招旭纯债C | 2024-08-27 | 1.3609 | 2.20% | 4.28% | 6.06% | 10.70% | 0.0% | 定投 | |||
38 | 003861 | 招商兴福混合A | 2024-08-27 | 1.3301 | -1.08% | -2.59% | -2.85% | 2.26% | ![]() | 0.12% | 定投 | ||
39 | 003862 | 招商兴福混合C | 2024-08-27 | 1.3021 | -1.16% | -2.76% | -3.11% | 1.77% | 0.0% | 定投 | |||
40 | 003863 | 招商招祥纯债A | 2024-08-27 | 1.1425 | 2.60% | 4.92% | 7.02% | 11.54% | 0.08% | 定投 | |||
41 | 003864 | 招商招祥纯债C | 2024-08-27 | 1.1420 | 2.59% | 4.91% | 7.00% | -- | 0.0% | 定投 | |||
42 | 003867 | 招商招景纯债A | 2024-08-27 | 1.1011 | 1.18% | 2.32% | 3.62% | 6.56% | 0.80% | 定投 | |||
43 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 003929 | 中银证券安进债券A | 2024-08-27 | 1.0619 | 2.17% | 3.79% | 5.29% | 8.81% | 0.80% | 定投 | |||
45 | 003930 | 中银证券安进债券C | 2024-08-27 | 1.0578 | 2.13% | 3.70% | 5.15% | 8.56% | 0.0% | 定投 | |||
46 | 003978 | 中信建投稳祥A | 2024-08-27 | 1.0573 | 2.73% | 5.09% | 6.95% | 11.15% | 0.06% | 定投 | |||
47 | 003979 | 中信建投稳祥C | 2024-08-27 | 1.0569 | 2.59% | 4.81% | 6.53% | 10.40% | 0.0% | 定投 | |||
48 | 004038 | 中银富享定期开放债券 | 2024-08-27 | 1.0937 | 2.25% | 3.84% | 5.51% | 9.00% | 0.80% | 定投 | |||
49 | 004102 | 中信保诚稳悦债券A | 2024-08-27 | 1.0316 | 1.67% | 2.86% | 4.03% | 6.84% | 0.08% | 定投 | |||
50 | 004103 | 中信保诚稳悦债券C | 2024-08-27 | 1.0293 | 1.61% | 2.75% | 3.86% | 6.57% | 0.0% | 定投 | |||
51 | 004104 | 中信保诚稳鑫债券A | 2024-08-27 | 1.0921 | 1.36% | 3.97% | 6.51% | 10.69% | 0.08% | 定投 | |||
52 | 004105 | 中信保诚稳鑫债券C | 2024-08-27 | 1.0943 | 1.31% | 3.87% | 6.36% | 10.52% | 0.0% | 定投 | |||
53 | 004106 | 中信保诚稳丰A | 2024-08-27 | 1.0822 | 1.89% | 3.55% | 5.17% | 8.59% | 0.08% | 定投 | |||
54 | 004107 | 中信保诚稳丰C | 2024-08-27 | 1.0791 | 1.82% | 3.43% | 4.98% | 8.31% | 0.0% | 定投 | |||
55 | 004108 | 中信保诚稳泰债券A | 2024-08-27 | 1.0206 | 2.28% | 3.90% | 5.85% | 10.05% | 0.08% | 定投 | |||
56 | 004109 | 中信保诚稳泰债券C | 2024-08-27 | 1.0357 | 2.22% | 3.76% | 5.61% | 9.63% | 0.0% | 定投 | |||
57 | 004139 | 中邮军民融合灵活配置混合 | 2024-08-27 | 1.2912 | -11.18% | -21.39% | -26.92% | -11.83% | ![]() | 0.15% | 定投 | ||
58 | 004142 | 招商盛合灵活混合A | 2024-08-27 | 1.4656 | -11.21% | -12.86% | -13.09% | -0.81% | ![]() | 0.15% | 定投 | ||
59 | 004143 | 招商盛合灵活混合C | 2024-08-27 | 1.4384 | -11.22% | -12.87% | -13.10% | -1.06% | 0.15% | 定投 | |||
60 | 004153 | 中信保诚新悦混合A | 2024-08-27 | 1.5630 | 0.30% | 0.78% | 0.83% | 8.32% | ![]() | 0.10% | 定投 | ||
61 | 004154 | 中信保诚新悦混合B | 2024-08-27 | 1.5320 | 0.25% | 0.67% | 0.67% | 8.02% | 0.0% | 定投 | |||
62 | 004155 | 中信保诚至泰中短债A | 2024-08-27 | 1.2173 | 3.28% | 4.96% | 6.21% | 8.56% | ![]() | 0.08% | 定投 | ||
63 | 004156 | 中信保诚至泰中短债C | 2024-08-27 | 1.2789 | 3.20% | 4.83% | 6.01% | 8.26% | 0.0% | 定投 | |||
64 | 004157 | 中信保诚至诚混合A | 2024-08-27 | 1.0290 | -8.34% | -11.83% | -14.02% | -10.71% | ![]() | 0.10% | 定投 | ||
65 | 004158 | 中信保诚至诚混合B | 2024-08-27 | 1.0350 | -8.55% | -12.17% | -14.46% | -11.42% | 0.0% | 定投 | |||
66 | 004190 | 招商沪深300指数增强A | 2024-08-27 | 1.3268 | -2.45% | -5.55% | -9.68% | -9.51% | 0.12% | 定投 | |||
67 | 004191 | 招商沪深300指数增强C | 2024-08-27 | 1.2909 | -2.66% | -5.94% | -10.21% | -10.42% | 0.0% | 定投 | |||
68 | 004192 | 招商中证500指数增强A | 2024-08-27 | 1.0928 | -9.74% | -12.83% | -14.97% | -9.84% | 0.12% | 定投 | |||
69 | 004193 | 招商中证500指数增强C | 2024-08-27 | 1.0703 | -9.93% | -13.19% | -15.48% | -10.79% | 0.0% | 定投 | |||
70 | 004194 | 招商中证1000指数增强A | 2024-08-27 | 1.1836 | -12.59% | -16.87% | -17.73% | -7.64% | 0.12% | 定投 | |||
71 | 004195 | 招商中证1000指数增强C | 2024-08-27 | 1.1618 | -12.78% | -17.21% | -18.22% | -8.64% | 0.0% | 定投 | |||
72 | 004231 | 中欧行业成长混合(LOF)C | 2024-08-27 | 1.3580 | -1.37% | -9.78% | -17.74% | -19.98% | ![]() | 0.0% | 定投 | ||
73 | 004232 | 中欧价值发现混合C | 2024-08-27 | 1.6413 | -15.96% | -18.74% | -19.96% | -13.50% | ![]() | 0.0% | 定投 | ||
74 | 004233 | 中欧盛世成长混合(LOF)C | 2024-08-27 | 1.3789 | -10.05% | -18.71% | -25.20% | -26.63% | ![]() | 0.0% | 定投 | ||
75 | 004234 | 中欧数据挖掘混合C | 2024-08-27 | 1.2004 | -11.21% | -16.23% | -20.51% | -14.21% | 0.0% | 定投 | |||
76 | 004235 | 中欧价值智选混合C | 2024-08-27 | 2.9590 | -6.13% | -17.55% | -23.10% | -12.02% | 0.0% | 定投 | |||
77 | 004236 | 中欧新动力混合(LOF)C | 2024-08-27 | 2.1653 | -12.36% | -18.97% | -24.17% | -20.88% | ![]() | 0.0% | 定投 | ||
78 | 004237 | 中欧新蓝筹混合C | 2024-08-27 | 1.4825 | -7.28% | -13.22% | -17.07% | -16.29% | 0.0% | 定投 | |||
79 | 004241 | 中欧时代先锋股票C | 2024-08-27 | 1.0856 | -6.08% | -12.42% | -18.57% | -16.74% | 0.0% | 定投 | |||
80 | 004266 | 招商沪港深科技创新混合A | 2024-08-27 | 1.0670 | -11.02% | -18.25% | -23.67% | -20.28% | ![]() | 0.15% | 定投 |