1 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.23% | -- | -- | -- | -- | 定投 | |||
2 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
3 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.95% | 5.11% | 6.96% | 12.46% | 0.08% | 定投 | |||
4 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -5.63% | -6.48% | -15.00% | -13.09% | 0.15% | 定投 | |||
6 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 8.23% | -- | -- | -- | 1.50% | 定投 | |||
7 | 970206 | 中金优势领航一年持有混合C | 2024-07-23 | 4.1266 | 7.87% | -- | -- | -- | 0.0% | 定投 | |||
8 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -6.88% | -13.97% | -18.69% | 6.09% | 0.15% | 定投 | |||
9 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-23 | 3.9448 | -7.17% | -14.46% | -- | -- | 0.0% | 定投 | |||
10 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | 0.15% | 定投 | |||
11 | 001887 | 中欧价值智选混合E | 2024-07-23 | 3.7706 | -0.75% | -12.79% | -18.50% | -3.21% | 0.15% | 定投 | |||
12 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -2.65% | -9.02% | -9.24% | -- | 1.50% | 定投 | |||
13 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -2.92% | -9.48% | -9.93% | -- | 0.0% | 定投 | |||
14 | 166019 | 中欧价值智选混合A | 2024-07-23 | 3.4169 | -0.75% | -12.79% | -18.49% | -3.22% | 0.15% | 定投 | |||
15 | 217021 | 招商优势企业混合A | 2024-07-23 | 3.2974 | -4.97% | -1.86% | 1.54% | 8.36% | 0.15% | 定投 | |||
16 | 017821 | 招商优势企业混合C | 2024-07-23 | 3.2638 | -5.31% | -- | -- | -- | 0.0% | 定投 | |||
17 | 004235 | 中欧价值智选混合C | 2024-07-23 | 3.1878 | -1.17% | -13.46% | -19.41% | -5.34% | 0.0% | 定投 | |||
18 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 10.13% | 12.57% | 8.91% | 16.37% | 0.15% | 定投 | |||
19 | 163822 | 中银主题策略混合A | 2024-07-23 | 2.9840 | -14.19% | -19.83% | -21.95% | -5.30% | 1.50% | 定投 | |||
20 | 015386 | 中银主题策略混合C | 2024-07-23 | 2.9560 | -14.38% | -20.15% | -- | -- | 0.0% | 定投 | |||
21 | 398061 | 中海消费混合A | 2024-07-23 | 2.8100 | -14.17% | -22.73% | -30.49% | -27.59% | 0.15% | 定投 | |||
22 | 017915 | 中海消费混合C | 2024-07-23 | 2.8020 | -14.35% | -- | -- | -- | 0.0% | 定投 | |||
23 | 005855 | 中科沃土沃瑞混合发起A | 2024-07-23 | 2.7776 | -4.54% | -7.69% | -8.73% | 24.31% | 0.15% | 定投 | |||
24 | 005856 | 中科沃土沃瑞混合发起C | 2024-07-23 | 2.6878 | -4.92% | -8.42% | -9.78% | 21.87% | 0.0% | 定投 | |||
25 | 550016 | 中信保诚至远动力混合C | 2024-07-23 | 2.6240 | -7.49% | -16.67% | -22.33% | -6.85% | 0.0% | 定投 | |||
26 | 217013 | 招商中小盘混合 | 2024-07-23 | 2.5940 | -6.35% | -14.40% | -19.07% | -8.12% | 0.15% | 定投 | |||
27 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
28 | 550009 | 中信保诚中小盘混合A | 2024-07-23 | 2.5488 | -8.52% | -18.38% | -24.63% | -3.40% | 0.15% | 定投 | |||
29 | 016256 | 中信保诚中小盘混合C | 2024-07-23 | 2.5155 | -8.81% | -18.91% | -- | -- | 0.0% | 定投 | |||
30 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
31 | 163816 | 中银转债增强债券A | 2024-07-23 | 2.4976 | -4.51% | -6.62% | -9.60% | -4.98% | 0.80% | 定投 | |||
32 | 001883 | 中欧新动力混合(LOF)E | 2024-07-23 | 2.4282 | -8.81% | -15.18% | -20.42% | -14.38% | 0.15% | 定投 | |||
33 | 006567 | 中泰星元灵活配置混合A | 2024-07-23 | 2.4075 | 1.55% | 1.27% | 2.80% | 30.21% | 1.50% | 定投 | |||
34 | 166009 | 中欧新动力混合(LOF)A | 2024-07-23 | 2.4060 | -8.81% | -15.18% | -20.42% | -14.38% | 0.15% | 定投 | |||
35 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-23 | 2.4030 | 3.14% | 0.42% | 0.23% | 39.28% | 0.15% | 定投 | |||
36 | 021218 | 中邮核心优势灵活配置混合C | 2024-07-23 | 2.4020 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 005775 | 中加转型动力混合A | 2024-07-23 | 2.3883 | 0.71% | -1.43% | -2.25% | 16.51% | 0.15% | 定投 | |||
38 | 019863 | 招商稳健优选股票C | 2024-07-23 | 2.3819 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 163817 | 中银转债增强债券B | 2024-07-23 | 2.3800 | -4.69% | -6.96% | -10.07% | -5.85% | 0.0% | 定投 | |||
40 | 012940 | 中泰星元灵活配置混合C | 2024-07-23 | 2.3792 | 1.32% | 0.84% | 2.15% | -- | 0.0% | 定投 | |||
41 | 163810 | 中银价值混合A | 2024-07-23 | 2.3490 | -9.54% | -12.74% | -16.87% | -7.77% | 1.50% | 定投 | |||
42 | 017005 | 中银价值混合C | 2024-07-23 | 2.3410 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-07-23 | 2.3360 | -7.97% | -13.29% | -18.54% | -5.58% | 0.15% | 定投 | |||
44 | 166801 | 浙商聚潮新思维混合A | 2024-07-23 | 2.3310 | -1.52% | -9.34% | -15.25% | -2.67% | 0.15% | 定投 | |||
45 | 004236 | 中欧新动力混合(LOF)C | 2024-07-23 | 2.3059 | -9.19% | -15.86% | -21.33% | -16.16% | 0.0% | 定投 | |||
46 | 004784 | 招商稳健优选股票A | 2024-07-23 | 2.3055 | -2.63% | -10.40% | -15.80% | 10.86% | 0.15% | 定投 | |||
47 | 014085 | 浙商聚潮新思维混合C | 2024-07-23 | 2.2770 | -1.79% | -10.03% | -- | -- | 0.0% | 定投 | |||
48 | 005776 | 中加转型动力混合C | 2024-07-23 | 2.2727 | 0.27% | -2.24% | -3.43% | 13.94% | 0.0% | 定投 | |||
49 | 001955 | 中欧养老混合A | 2024-07-23 | 2.2232 | -16.68% | -21.11% | -21.97% | -8.12% | 0.15% | 定投 | |||
50 | 003822 | 中信建投轮换混合A | 2024-07-23 | 2.2163 | -4.75% | -7.88% | -9.08% | 10.48% | 0.15% | 定投 | |||
51 | 001677 | 中银战略新兴产业股票A | 2024-07-23 | 2.2050 | -1.92% | -10.79% | -16.89% | -4.34% | 1.50% | 定投 | |||
52 | 006624 | 中泰玉衡价值优选混合A | 2024-07-23 | 2.1868 | 2.31% | 2.79% | 4.80% | 35.23% | 1.50% | 定投 | |||
53 | 006392 | 中信保诚创新成长混合A | 2024-07-23 | 2.1806 | -9.88% | -18.99% | -24.48% | -3.23% | 0.15% | 定投 | |||
54 | 010812 | 中银战略新兴产业股票C | 2024-07-23 | 2.1740 | -2.10% | -11.11% | -17.33% | -- | 0.0% | 定投 | |||
55 | 012778 | 中欧养老混合C | 2024-07-23 | 2.1705 | -17.03% | -21.75% | -22.91% | -- | 0.0% | 定投 | |||
56 | 016090 | 中泰玉衡价值优选混合C | 2024-07-23 | 2.1694 | 2.09% | 2.36% | -- | -- | 0.0% | 定投 | |||
57 | 003823 | 中信建投轮换混合C | 2024-07-23 | 2.1678 | -4.96% | -8.26% | -9.63% | 9.21% | 0.0% | 定投 | |||
58 | 016258 | 中信保诚创新成长混合C | 2024-07-23 | 2.1545 | -10.17% | -19.47% | -- | -- | 0.0% | 定投 | |||
59 | 217010 | 招商大盘蓝筹混合 | 2024-07-23 | 2.1280 | -5.65% | -12.61% | -18.21% | -14.82% | 0.15% | 定投 | |||
60 | 001224 | 中邮新思路灵活配置混合 | 2024-07-23 | 2.1200 | -7.01% | -14.51% | -21.85% | -14.41% | 0.15% | 定投 | |||
61 | 004957 | 中银证券安誉债券C | 2024-07-23 | 2.1051 | 2.20% | 3.19% | 3.76% | 6.15% | 0.0% | 定投 | |||
62 | 006551 | 中庚价值领航混合 | 2024-07-23 | 2.1017 | -2.84% | -6.44% | -6.11% | 13.20% | 1.50% | 定投 | |||
63 | 000120 | 中银美丽中国混合 | 2024-07-23 | 2.0490 | 0.25% | -6.56% | -12.01% | -1.93% | 1.50% | 定投 | |||
64 | 001917 | 招商量化精选股票A | 2024-07-23 | 2.0327 | -6.31% | -6.03% | -2.81% | 21.80% | 0.15% | 定投 | |||
65 | 001882 | 中欧价值发现混合E | 2024-07-23 | 2.0253 | -13.52% | -15.57% | -16.65% | -8.23% | 0.15% | 定投 | |||
66 | 001864 | 中海魅力长三角混合 | 2024-07-23 | 2.0250 | -11.49% | -12.95% | -17.41% | -6.96% | 0.15% | 定投 | |||
67 | 007950 | 招商量化精选股票C | 2024-07-23 | 1.9791 | -6.61% | -6.62% | -3.72% | -- | 0.0% | 定投 | |||
68 | 001811 | 中欧明睿新常态混合A | 2024-07-23 | 1.9520 | 1.41% | -12.03% | -21.00% | -7.65% | 0.15% | 定投 | |||
69 | 163818 | 中银中小盘成长混合 | 2024-07-23 | 1.9450 | -15.43% | -24.01% | -28.45% | -16.63% | 1.50% | 定投 | |||
70 | 007130 | 中庚小盘价值股票 | 2024-07-23 | 1.9406 | -8.87% | -12.90% | -12.74% | 16.62% | 1.50% | 定投 | |||
71 | 004812 | 中欧先进制造股票A | 2024-07-23 | 1.9318 | -3.03% | -16.48% | -24.92% | -4.42% | 0.15% | 定投 | |||
72 | 000209 | 中信保诚新兴产业混合A | 2024-07-23 | 1.9246 | -12.19% | -28.75% | -38.67% | -20.73% | 0.15% | 定投 | |||
73 | 008383 | 招商安心收益债券A | 2024-07-23 | 1.9009 | 2.43% | 4.43% | 6.36% | -- | 0.03% | 定投 | |||
74 | 001279 | 中海积极增利混合 | 2024-07-23 | 1.8950 | -6.80% | -16.92% | -21.56% | 1.91% | 0.15% | 定投 | |||
75 | 013526 | 中信保诚新兴产业混合C | 2024-07-23 | 1.8917 | -12.46% | -29.13% | -- | -- | 0.0% | 定投 | |||
76 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 10.56% | 12.78% | 8.62% | 13.20% | 0.15% | 定投 | |||
77 | 217011 | 招商安心收益债券C | 2024-07-23 | 1.8745 | 2.26% | 4.10% | 5.86% | 10.52% | 0.0% | 定投 | |||
78 | 000126 | 招商安润灵活配置混合A | 2024-07-23 | 1.8741 | -9.27% | -25.65% | -34.10% | -19.78% | 0.15% | 定投 | |||
79 | 005765 | 中欧明睿新常态混合C | 2024-07-23 | 1.8727 | 0.97% | -12.70% | -21.86% | -9.63% | 0.0% | 定投 | |||
80 | 004813 | 中欧先进制造股票C | 2024-07-23 | 1.8724 | -3.45% | -17.11% | -25.73% | -6.50% | 0.0% | 定投 |