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1 | 001604 | 浙商汇金转型升级A | 2024-08-23 | 1.0599 | 10.20% | 11.88% | 7.02% | 5.68% | ![]() | 0.15% | 定投 | ||
2 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 8.16% | 7.25% | 1.74% | 2.32% | ![]() | 0.12% | 定投 | ||
3 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 7.97% | 5.89% | 5.31% | 14.10% | ![]() | 0.15% | 定投 | ||
4 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 7.90% | 10.95% | 7.48% | 11.01% | ![]() | 0.15% | 定投 | ||
5 | 013141 | 中信保诚弘远混合A | 2024-08-23 | 0.8645 | 7.56% | 4.05% | -- | -- | 0.15% | 定投 | |||
6 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 7.37% | -3.01% | -10.95% | -13.45% | ![]() | 0.15% | 定投 | ||
7 | 015936 | 中信保诚弘远混合C | 2024-08-23 | 0.8535 | 7.22% | 3.42% | -- | -- | 0.0% | 定投 | |||
8 | 017960 | 招商趋势领航混合A | 2024-08-23 | 0.9641 | 6.77% | -- | -- | -- | 0.15% | 定投 | |||
9 | 590005 | 中邮核心主题混合 | 2024-08-23 | 1.8420 | 6.63% | -3.34% | -14.30% | -16.96% | ![]() | 0.15% | 定投 | ||
10 | 017961 | 招商趋势领航混合C | 2024-08-23 | 0.9558 | 6.42% | -- | -- | -- | 0.0% | 定投 | |||
11 | 005646 | 中海沪港深多策略混合 | 2024-08-23 | 0.7318 | 6.22% | -3.31% | -11.61% | -19.88% | ![]() | 0.12% | 定投 | ||
12 | 006209 | 中信保诚新蓝筹 | 2024-08-23 | 1.6998 | 5.78% | 0.65% | -5.70% | -2.03% | ![]() | 0.15% | 定投 | ||
13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-23 | 1.0763 | 5.59% | 4.47% | -1.16% | -1.22% | ![]() | 0.15% | 定投 | ||
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-08-23 | 1.0323 | 5.29% | 3.92% | -1.89% | -2.47% | ![]() | 0.0% | 定投 | ||
15 | 018409 | 中欧价值回报混合A | 2024-08-23 | 1.0714 | 4.62% | -- | -- | -- | 0.15% | 定投 | |||
16 | 017998 | 中欧融恒平衡混合A | 2024-08-23 | 1.0754 | 4.52% | -- | -- | -- | 0.15% | 定投 | |||
17 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 4.47% | 7.57% | 4.91% | 10.14% | ![]() | 0.15% | 定投 | ||
18 | 017999 | 中欧融恒平衡混合C | 2024-08-23 | 1.0663 | 4.18% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018410 | 中欧价值回报混合C | 2024-08-23 | 1.0610 | 4.15% | -- | -- | -- | 0.0% | 定投 | |||
20 | 004814 | 中欧红利优享灵活配置混合A | 2024-08-23 | 1.4640 | 4.08% | 5.07% | 4.72% | 20.67% | ![]() | 0.15% | 定投 | ||
21 | 018105 | 中欧聚优港股通混合发起A | 2024-08-23 | 0.8765 | 3.87% | -- | -- | -- | 0.15% | 定投 | |||
22 | 001914 | 中信建投聚利A | 2024-08-23 | 1.1157 | 3.80% | 3.29% | 1.01% | 3.90% | ![]() | 0.12% | 定投 | ||
23 | 006845 | 中信建投聚利C | 2024-08-23 | 1.2307 | 3.79% | 3.21% | 0.77% | 3.25% | 0.0% | 定投 | |||
24 | 004815 | 中欧红利优享灵活配置混合C | 2024-08-23 | 1.3920 | 3.62% | 4.19% | 3.44% | 18.02% | 0.0% | 定投 | |||
25 | 018106 | 中欧聚优港股通混合发起C | 2024-08-23 | 0.8692 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
26 | 398041 | 中海量化策略混合 | 2024-08-23 | 1.1490 | 3.35% | 2.36% | -4.99% | -10.13% | ![]() | 0.15% | 定投 | ||
27 | 009621 | 中欧心益稳健6个月混合A | 2024-08-23 | 1.1530 | 3.17% | 3.91% | 4.30% | -- | ![]() | 0.04% | 定投 | ||
28 | 010900 | 中欧生益稳健一年混合A | 2024-08-23 | 1.0372 | 2.96% | 3.14% | 2.56% | -- | 0.06% | 定投 | |||
29 | 009622 | 中欧心益稳健6个月混合C | 2024-08-23 | 1.1340 | 2.94% | 3.46% | 3.65% | -- | 0.0% | 定投 | |||
30 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 2.68% | 4.98% | 6.83% | 13.32% | 0.08% | 定投 | |||
31 | 010901 | 中欧生益稳健一年混合C | 2024-08-23 | 1.0149 | 2.62% | 2.50% | 1.62% | -- | 0.0% | 定投 | |||
32 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-08-21 | 1.0177 | 2.46% | 2.34% | -- | -- | 0.08% | 定投 | |||
33 | 006843 | 中信建投睿溢C | 2024-08-23 | 0.9876 | 2.21% | 1.74% | -3.79% | -7.87% | 0.0% | 定投 | |||
34 | 002640 | 中信建投睿溢A | 2024-08-23 | 1.0875 | 2.21% | 1.62% | -3.90% | -7.92% | ![]() | 0.12% | 定投 | ||
35 | 590002 | 中邮核心成长混合 | 2024-08-23 | 0.5449 | 2.10% | -10.76% | -20.32% | -23.52% | ![]() | 0.15% | 定投 | ||
36 | 008091 | 中信保诚红利精选A | 2024-08-23 | 1.4510 | 2.09% | 3.19% | 1.48% | -- | ![]() | 0.15% | 定投 | ||
37 | 013912 | 中欧招益稳健一年持有混合A | 2024-08-23 | 1.0224 | 2.01% | 2.21% | -- | -- | 0.08% | 定投 | |||
38 | 011872 | 中邮悦享6个月持有期混合A | 2024-08-23 | 1.0377 | 1.89% | 2.51% | -- | -- | 0.10% | 定投 | |||
39 | 008092 | 中信保诚红利精选C | 2024-08-23 | 1.4243 | 1.87% | 2.75% | 0.87% | -- | 0.0% | 定投 | |||
40 | 005371 | 中加心悦混合A | 2024-08-23 | 0.9935 | 1.79% | -0.78% | -2.84% | -4.98% | ![]() | 0.04% | 定投 | ||
41 | 005372 | 中加心悦混合C | 2024-08-23 | 0.9928 | 1.79% | -0.78% | -2.85% | -4.99% | 0.0% | 定投 | |||
42 | 013913 | 中欧招益稳健一年持有混合C | 2024-08-23 | 1.0117 | 1.79% | 1.78% | -- | -- | 0.0% | 定投 | |||
43 | 010503 | 招商稳兴混合A | 2024-08-23 | 0.9690 | 1.76% | -0.51% | -0.92% | -- | 0.08% | 定投 | |||
44 | 011435 | 中欧研究精选混合A | 2024-08-23 | 0.6658 | 1.73% | -3.12% | -9.85% | -- | 0.15% | 定投 | |||
45 | 018448 | 中欧琪和灵活配置混合E | 2024-08-23 | 1.2854 | 1.70% | -- | -- | -- | 0.10% | 定投 | |||
46 | 001164 | 中欧琪和灵活配置混合A | 2024-08-23 | 1.2857 | 1.70% | 1.87% | 2.32% | 6.73% | ![]() | 0.10% | 定投 | ||
47 | 011873 | 中邮悦享6个月持有期混合C | 2024-08-23 | 1.0225 | 1.61% | 1.98% | -- | -- | 0.0% | 定投 | |||
48 | 011190 | 招商瑞安1年持有期混合A | 2024-08-23 | 1.0375 | 1.58% | 1.78% | 1.56% | -- | 0.10% | 定投 | |||
49 | 011393 | 中欧融益稳健一年混合A | 2024-08-23 | 1.0935 | 1.57% | 2.38% | 3.14% | -- | 0.08% | 定投 | |||
50 | 010504 | 招商稳兴混合C | 2024-08-23 | 0.9498 | 1.53% | -0.94% | -1.51% | -- | 0.0% | 定投 | |||
51 | 001165 | 中欧琪和灵活配置混合C | 2024-08-23 | 1.2480 | 1.42% | 1.34% | 1.54% | 5.34% | 0.0% | 定投 | |||
52 | 009423 | 招商瑞信稳健配置混合A | 2024-08-23 | 1.1096 | 1.40% | 1.51% | 1.16% | -- | ![]() | 0.10% | 定投 | ||
53 | 011191 | 招商瑞安1年持有期混合C | 2024-08-23 | 1.0239 | 1.35% | 1.35% | 0.93% | -- | 0.0% | 定投 | |||
54 | 011394 | 中欧融益稳健一年混合C | 2024-08-23 | 1.0783 | 1.35% | 1.94% | 2.50% | -- | 0.0% | 定投 | |||
55 | 398031 | 中海蓝筹混合A | 2024-08-23 | 0.7044 | 1.33% | -3.66% | -12.23% | -16.97% | ![]() | 0.15% | 定投 | ||
56 | 002819 | 招商丰美混合A | 2024-08-23 | 1.1820 | 1.32% | -0.64% | 0.12% | 9.05% | ![]() | 0.15% | 定投 | ||
57 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0467 | 1.29% | 2.34% | -- | -- | 0.0% | 定投 | |||
58 | 011436 | 中欧研究精选混合C | 2024-08-23 | 0.6478 | 1.28% | -3.91% | -10.89% | -- | 0.0% | 定投 | |||
59 | 011397 | 招商瑞和1年持有期混合A | 2024-08-23 | 1.0959 | 1.26% | 2.32% | 3.62% | -- | 0.10% | 定投 | |||
60 | 002820 | 招商丰美混合C | 2024-08-23 | 1.1800 | 1.26% | -0.79% | -0.02% | 8.75% | 0.15% | 定投 | |||
61 | 004763 | 中科沃土沃嘉混合A | 2024-08-23 | 1.2737 | 1.18% | 1.36% | 2.35% | 9.87% | ![]() | 0.12% | 定投 | ||
62 | 000894 | 中欧睿达6个月持有混合A | 2024-08-23 | 1.5945 | 1.13% | 2.53% | 3.06% | 8.72% | ![]() | 0.12% | 定投 | ||
63 | 009424 | 招商瑞信稳健配置混合C | 2024-08-23 | 1.0860 | 1.12% | 0.99% | 0.38% | -- | 0.0% | 定投 | |||
64 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0485 | 1.08% | 2.21% | -- | -- | 0.0% | 定投 | |||
65 | 012268 | 浙商智多享稳健混合型发起式A | 2024-08-23 | 0.9629 | 1.07% | 0.21% | -1.00% | -- | 0.10% | 定投 | |||
66 | 004764 | 中科沃土沃嘉混合C | 2024-08-23 | 1.2386 | 1.07% | 1.14% | 2.01% | 9.20% | 0.0% | 定投 | |||
67 | 590001 | 中邮核心优选混合 | 2024-08-23 | 0.9570 | 1.04% | -11.76% | -22.33% | -28.55% | ![]() | 0.15% | 定投 | ||
68 | 011398 | 招商瑞和1年持有期混合C | 2024-08-23 | 1.0810 | 1.04% | 1.89% | 2.98% | -- | 0.0% | 定投 | |||
69 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0426 | 1.03% | 2.10% | -- | -- | 0.0% | 定投 | |||
70 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.02% | 2.13% | -- | -- | 0.0% | 定投 | |||
71 | 003379 | 中信保诚至选混合A | 2024-08-23 | 1.0931 | 0.97% | 2.11% | 2.78% | 8.92% | ![]() | 0.08% | 定投 | ||
72 | 009648 | 中欧睿达6个月持有混合C | 2024-08-23 | 1.5653 | 0.96% | 2.19% | 2.50% | -- | 0.0% | 定投 | |||
73 | 003432 | 中信保诚至瑞混合A | 2024-08-23 | 1.4631 | 0.96% | 1.72% | 2.28% | 8.41% | ![]() | 0.08% | 定投 | ||
74 | 003380 | 中信保诚至选混合C | 2024-08-23 | 1.0890 | 0.92% | 2.00% | 2.62% | 8.63% | 0.0% | 定投 | |||
75 | 003433 | 中信保诚至瑞混合C | 2024-08-23 | 1.4508 | 0.91% | 1.62% | 2.13% | 8.12% | 0.0% | 定投 | |||
76 | 005906 | 招商丰茂灵活混合发起式A | 2024-08-23 | 1.2479 | 0.90% | 2.35% | 2.87% | 5.77% | ![]() | 0.15% | 定投 | ||
77 | 014759 | 中欧琪福混合A | 2024-08-23 | 1.0345 | 0.87% | 1.17% | -- | -- | 0.10% | 定投 | |||
78 | 012269 | 浙商智多享稳健混合型发起式C | 2024-08-23 | 0.9548 | 0.87% | -0.11% | -1.45% | -- | 0.0% | 定投 | |||
79 | 017587 | 中欧盈选稳健6个月持有混合发起(FOF)A | 2024-08-21 | 1.0018 | 0.85% | -- | -- | -- | 0.08% | 定投 | |||
80 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-23 | 1.3990 | 0.85% | 0.61% | 0.30% | 6.39% | ![]() | 0.15% | 定投 |