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1 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.92% | 5.08% | 6.94% | 12.43% | 0.08% | 定投 | |||
2 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -2.36% | -3.31% | -11.84% | -10.02% | ![]() | 0.15% | 定投 | ||
4 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -3.93% | -11.32% | -16.07% | 9.31% | ![]() | 0.15% | 定投 | ||
5 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-23 | 3.9448 | -4.22% | -11.83% | -- | -- | 0.0% | 定投 | |||
6 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | ![]() | 0.15% | 定投 | ||
7 | 001887 | 中欧价值智选混合E | 2024-07-23 | 3.7706 | 2.32% | -10.06% | -15.69% | -0.08% | 0.15% | 定投 | |||
8 | 166019 | 中欧价值智选混合A | 2024-07-23 | 3.4169 | 2.32% | -10.06% | -15.69% | -0.09% | ![]() | 0.15% | 定投 | ||
9 | 217021 | 招商优势企业混合A | 2024-07-23 | 3.2974 | -2.51% | 0.48% | 4.27% | 11.16% | ![]() | 0.15% | 定投 | ||
10 | 017821 | 招商优势企业混合C | 2024-07-23 | 3.2638 | -2.87% | -- | -- | -- | 0.0% | 定投 | |||
11 | 004235 | 中欧价值智选混合C | 2024-07-23 | 3.1878 | 1.89% | -10.75% | -16.63% | -2.28% | 0.0% | 定投 | |||
12 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
13 | 398061 | 中海消费混合A | 2024-07-23 | 2.8100 | -12.28% | -21.15% | -28.94% | -26.11% | ![]() | 0.15% | 定投 | ||
14 | 017915 | 中海消费混合C | 2024-07-23 | 2.8020 | -12.46% | -- | -- | -- | 0.0% | 定投 | |||
15 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-23 | 2.7776 | -2.76% | -5.88% | -6.87% | 26.51% | ![]() | 0.15% | 定投 | ||
16 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-23 | 2.6878 | -3.15% | -6.62% | -7.95% | 24.03% | 0.0% | 定投 | |||
17 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -5.37% | -14.72% | -20.37% | -4.63% | 0.0% | 定投 | |||
18 | 217013 | 招商中小盘混合 | 2024-07-23 | 2.5940 | -4.42% | -12.71% | -17.38% | -6.31% | ![]() | 0.15% | 定投 | ||
19 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
20 | 550009 | 中信保诚中小盘混合A | 2024-07-23 | 2.5488 | -5.43% | -15.62% | -21.92% | -0.15% | ![]() | 0.15% | 定投 | ||
21 | 016256 | 中信保诚中小盘混合C | 2024-07-23 | 2.5155 | -5.72% | -16.16% | -- | -- | 0.0% | 定投 | |||
22 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | 0.56% | -0.50% | -3.10% | -1.09% | 0.0% | 定投 | |||
23 | 001883 | 中欧新动力混合(LOF)E | 2024-07-23 | 2.4282 | -6.42% | -12.93% | -18.08% | -12.02% | 0.15% | 定投 | |||
24 | 166009 | 中欧新动力混合(LOF)A | 2024-07-23 | 2.4060 | -6.42% | -12.93% | -18.09% | -12.01% | ![]() | 0.15% | 定投 | ||
25 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 6.43% | 3.79% | 3.91% | 44.05% | ![]() | 0.15% | 定投 | ||
26 | 005775 | 中加转型动力混合A | 2024-07-23 | 2.3883 | 2.94% | 0.83% | 0.12% | 19.21% | ![]() | 0.15% | 定投 | ||
27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-23 | 2.3360 | -5.63% | -11.13% | -16.25% | -3.18% | ![]() | 0.15% | 定投 | ||
28 | 166801 | 浙商聚潮新思维混合A | 2024-07-23 | 2.3310 | 1.92% | -6.16% | -12.09% | 0.80% | ![]() | 0.15% | 定投 | ||
29 | 004236 | 中欧新动力混合(LOF)C | 2024-07-23 | 2.3059 | -6.81% | -13.62% | -19.02% | -13.85% | ![]() | 0.0% | 定投 | ||
30 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | 0.17% | -7.77% | -13.20% | 13.98% | ![]() | 0.15% | 定投 | ||
31 | 014085 | 浙商聚潮新思维混合C | 2024-07-23 | 2.2770 | 1.69% | -6.83% | -- | -- | 0.0% | 定投 | |||
32 | 005776 | 中加转型动力混合C | 2024-07-23 | 2.2727 | 2.49% | 0.00% | -1.09% | 16.58% | 0.0% | 定投 | |||
33 | 001955 | 中欧养老混合A | 2024-07-23 | 2.2232 | -14.99% | -19.47% | -20.11% | -6.17% | ![]() | 0.15% | 定投 | ||
34 | 003822 | 中信建投轮换混合A | 2024-07-23 | 2.2163 | -2.84% | -6.06% | -6.98% | 12.63% | ![]() | 0.15% | 定投 | ||
35 | 006392 | 中信保诚创新成长混合A | 2024-07-23 | 2.1806 | -7.75% | -16.98% | -22.42% | -0.86% | ![]() | 0.15% | 定投 | ||
36 | 012778 | 中欧养老混合C | 2024-07-23 | 2.1705 | -15.35% | -20.12% | -21.07% | -- | 0.0% | 定投 | |||
37 | 003823 | 中信建投轮换混合C | 2024-07-23 | 2.1678 | -3.05% | -6.45% | -7.55% | 11.34% | 0.0% | 定投 | |||
38 | 016258 | 中信保诚创新成长混合C | 2024-07-23 | 2.1545 | -8.05% | -17.47% | -- | -- | 0.0% | 定投 | |||
39 | 217010 | 招商大盘蓝筹混合 | 2024-07-23 | 2.1280 | -3.47% | -10.51% | -16.04% | -12.71% | ![]() | 0.15% | 定投 | ||
40 | 001224 | 中邮新思路灵活配置混合 | 2024-07-23 | 2.1200 | -4.79% | -12.48% | -19.78% | -12.25% | ![]() | 0.15% | 定投 | ||
41 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -4.30% | -4.03% | -0.47% | 24.39% | ![]() | 0.15% | 定投 | ||
42 | 001882 | 中欧价值发现混合E | 2024-07-23 | 2.0253 | -11.51% | -13.59% | -14.50% | -6.18% | 0.15% | 定投 | |||
43 | 001864 | 中海魅力长三角混合 | 2024-07-23 | 2.0250 | -8.63% | -10.40% | -14.97% | -4.24% | ![]() | 0.15% | 定投 | ||
44 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -4.60% | -4.62% | -1.41% | -- | 0.0% | 定投 | |||
45 | 001811 | 中欧明睿新常态混合A | 2024-07-23 | 1.9520 | 3.73% | -9.91% | -19.02% | -5.49% | ![]() | 0.15% | 定投 | ||
46 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -1.17% | -14.71% | -23.16% | -2.25% | ![]() | 0.15% | 定投 | ||
47 | 000209 | 中信保诚新兴产业混合A | 2024-07-23 | 1.9246 | -10.23% | -27.06% | -37.11% | -18.94% | ![]() | 0.15% | 定投 | ||
48 | 008383 | 招商安心收益债券A | 2024-07-23 | 1.9009 | 2.40% | 4.41% | 6.34% | -- | 0.03% | 定投 | |||
49 | 001279 | 中海积极增利混合 | 2024-07-23 | 1.8950 | -4.24% | -14.57% | -19.13% | 4.66% | ![]() | 0.15% | 定投 | ||
50 | 013526 | 中信保诚新兴产业混合C | 2024-07-23 | 1.8917 | -10.50% | -27.45% | -- | -- | 0.0% | 定投 | |||
51 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
52 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.24% | 4.08% | 5.84% | 10.50% | 0.0% | 定投 | |||
53 | 000126 | 招商安润灵活配置混合A | 2024-07-23 | 1.8741 | -7.13% | -23.76% | -32.34% | -17.79% | ![]() | 0.15% | 定投 | ||
54 | 005765 | 中欧明睿新常态混合C | 2024-07-23 | 1.8727 | 3.28% | -10.60% | -19.89% | -7.52% | 0.0% | 定投 | |||
55 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -1.59% | -15.36% | -23.99% | -4.37% | 0.0% | 定投 | |||
56 | 550015 | 中信保诚至远动力混合A | 2024-07-23 | 1.8596 | -5.20% | -14.43% | -19.98% | -3.68% | ![]() | 0.08% | 定投 | ||
57 | 000314 | 招商瑞丰混合发起式A | 2024-07-23 | 1.8520 | 5.16% | 3.13% | 4.42% | 12.86% | ![]() | 0.15% | 定投 | ||
58 | 015398 | 招商安润灵活配置混合C | 2024-07-23 | 1.8465 | -7.52% | -24.31% | -- | -- | 0.0% | 定投 | |||
59 | 001869 | 招商制造业混合A | 2024-07-23 | 1.8460 | -1.50% | -11.32% | -17.32% | -7.75% | ![]() | 0.15% | 定投 | ||
60 | 014677 | 中信保诚至远动力混合E | 2024-07-23 | 1.8319 | -5.50% | -14.93% | -- | -- | 0.0% | 定投 | |||
61 | 005763 | 中欧电子信息产业沪港深股票C | 2024-07-23 | 1.8255 | -9.61% | -16.23% | -19.00% | -9.70% | 0.0% | 定投 | |||
62 | 166005 | 中欧价值发现混合A | 2024-07-23 | 1.8206 | -11.51% | -13.59% | -14.50% | -6.18% | ![]() | 0.15% | 定投 | ||
63 | 004616 | 中欧电子信息产业沪港深股票A | 2024-07-23 | 1.8001 | -9.25% | -15.56% | -18.04% | -7.72% | ![]() | 0.15% | 定投 | ||
64 | 217022 | 招商产业债券A | 2024-07-23 | 1.7961 | 2.50% | 4.58% | 6.64% | 11.94% | 0.08% | 定投 | |||
65 | 590005 | 中邮核心主题混合 | 2024-07-23 | 1.7960 | 4.66% | -6.06% | -16.80% | -17.66% | ![]() | 0.15% | 定投 | ||
66 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-23 | 1.7959 | 1.85% | 0.81% | -0.39% | 3.81% | ![]() | 0.10% | 定投 | ||
67 | 001479 | 中邮风格轮动灵活配置混合 | 2024-07-23 | 1.7740 | -4.50% | -10.89% | -14.77% | 6.26% | ![]() | 0.15% | 定投 | ||
68 | 002017 | 招商瑞丰混合发起式C | 2024-07-23 | 1.7730 | 4.87% | 2.60% | 3.62% | 11.37% | 0.15% | 定投 | |||
69 | 004569 | 招商制造业混合C | 2024-07-23 | 1.7540 | -1.93% | -12.02% | -18.27% | -9.73% | 0.0% | 定投 | |||
70 | 008347 | 中信建投甄选混合A | 2024-07-23 | 1.7523 | -3.73% | -6.93% | -7.04% | -- | ![]() | 1.50% | 定投 | ||
71 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
72 | 002249 | 招商境远灵活配置混合 | 2024-07-23 | 1.7326 | -4.08% | -10.53% | -15.34% | -7.12% | ![]() | 0.15% | 定投 | ||
73 | 004232 | 中欧价值发现混合C | 2024-07-23 | 1.7299 | -11.89% | -14.30% | -15.54% | -8.18% | ![]() | 0.0% | 定投 | ||
74 | 008348 | 中信建投甄选混合C | 2024-07-23 | 1.7205 | -3.93% | -7.31% | -7.60% | -- | 0.0% | 定投 | |||
75 | 001868 | 招商产业债券C | 2024-07-23 | 1.7088 | 2.23% | 4.05% | 5.81% | 10.49% | 0.0% | 定投 | |||
76 | 006209 | 中信保诚新蓝筹 | 2024-07-23 | 1.7067 | 6.20% | 0.47% | -5.91% | -0.59% | ![]() | 0.15% | 定投 | ||
77 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 6.35% | 4.73% | 6.41% | 15.81% | ![]() | 0.15% | 定投 | ||
78 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -8.46% | -15.05% | -20.34% | -19.03% | 0.0% | 定投 | |||
79 | 590006 | 中邮中小盘灵活配置混合 | 2024-07-23 | 1.6790 | -7.41% | -16.33% | -21.47% | -14.44% | ![]() | 0.15% | 定投 | ||
80 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 |