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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 014759 | 中欧琪福混合A | 2024-08-23 | 1.0345 | 0.87% | 1.17% | -- | -- | 0.10% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 001596 | 中信保诚新泽混合A | 2024-08-23 | 1.5320 | 0.79% | 1.12% | 0.98% | 9.59% | ![]() | 0.10% | 定投 | ||
32 | 002177 | 中信保诚新泽混合B | 2024-08-23 | 1.4550 | 0.76% | 1.05% | 0.86% | 9.32% | 0.0% | 定投 | |||
33 | 005907 | 招商丰茂灵活混合发起式C | 2024-08-23 | 1.1979 | 0.68% | 1.92% | 2.18% | 4.32% | 0.0% | 定投 | |||
34 | 009872 | 中欧责任投资混合A | 2024-08-23 | 0.6445 | 0.66% | -8.03% | -16.85% | -- | ![]() | 0.15% | 定投 | ||
35 | 009377 | 招商瑞恒一年持有期混合A | 2024-08-23 | 1.1374 | 0.66% | 0.72% | 1.13% | -- | ![]() | 0.06% | 定投 | ||
36 | 014760 | 中欧琪福混合C | 2024-08-23 | 1.0247 | 0.65% | 0.75% | -- | -- | 0.0% | 定投 | |||
37 | 010539 | 浙商智多金稳健一年持有期A | 2024-08-23 | 0.9791 | 0.65% | 0.44% | -0.56% | -- | 0.10% | 定投 | |||
38 | 017588 | 中欧盈选稳健6个月持有混合发起(FOF)C | 2024-08-21 | 0.9954 | 0.63% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2024-08-21 | 1.0079 | 0.57% | -- | -- | -- | 0.10% | 定投 | |||
40 | 005275 | 中欧创新成长灵活配置混合A | 2024-08-23 | 1.2631 | 0.55% | -7.82% | -16.38% | -19.40% | ![]() | 0.15% | 定投 | ||
41 | 012594 | 招商瑞享1年持有期混合A | 2024-08-23 | 1.0045 | 0.54% | 0.48% | -- | -- | 0.06% | 定投 | |||
42 | 008375 | 中欧启航三年混合A | 2024-08-23 | 0.9712 | 0.52% | -8.14% | -16.21% | -- | ![]() | 0.15% | 定投 | ||
43 | 009181 | 浙商智多兴稳健一年持有期A | 2024-08-23 | 0.9966 | 0.50% | -0.22% | -1.46% | -- | ![]() | 0.12% | 定投 | ||
44 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-08-23 | 1.0274 | 0.46% | -2.04% | -- | -- | 0.12% | 定投 | |||
45 | 004734 | 中欧瑾灵灵活配置混合A | 2024-08-23 | 1.2602 | 0.45% | -3.64% | -5.51% | -2.54% | ![]() | 0.15% | 定投 | ||
46 | 004153 | 中信保诚新悦混合A | 2024-08-23 | 1.5660 | 0.45% | 0.79% | 0.75% | 8.24% | ![]() | 0.10% | 定投 | ||
47 | 009378 | 招商瑞恒一年持有期混合C | 2024-08-23 | 1.1182 | 0.45% | 0.30% | 0.51% | -- | 0.0% | 定投 | |||
48 | 010540 | 浙商智多金稳健一年持有期C | 2024-08-23 | 0.9678 | 0.43% | 0.02% | -1.16% | -- | 0.0% | 定投 | |||
49 | 010552 | 浙商智选领航三年持有期A | 2024-08-23 | 0.7549 | 0.43% | -3.44% | -9.20% | -- | 0.15% | 定投 | |||
50 | 011525 | 中信保诚丰裕一年持有期A | 2024-08-23 | 0.9598 | 0.41% | -0.91% | -1.69% | -- | 0.10% | 定投 | |||
51 | 004154 | 中信保诚新悦混合B | 2024-08-23 | 1.5350 | 0.40% | 0.69% | 0.59% | 7.95% | 0.0% | 定投 | |||
52 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-23 | 1.5450 | 0.37% | 0.19% | 0.29% | 5.81% | ![]() | 0.15% | 定投 | ||
53 | 016975 | 招商智安稳健配置1年持有期混合(FOF)C | 2024-08-21 | 1.0034 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
54 | 165527 | 中信保诚新旺混合(LOF)C | 2024-08-23 | 1.4700 | 0.35% | 0.09% | 0.12% | 5.49% | 0.0% | 定投 | |||
55 | 010545 | 中加聚隆持有期混合A | 2024-08-23 | 1.0573 | 0.34% | -0.10% | 0.68% | -- | 0.08% | 定投 | |||
56 | 001427 | 招商丰泽混合A | 2024-08-23 | 1.6310 | 0.33% | -1.29% | -0.11% | 8.33% | ![]() | 0.15% | 定投 | ||
57 | 012595 | 招商瑞享1年持有期混合C | 2024-08-23 | 0.9994 | 0.33% | 0.06% | -- | -- | 0.0% | 定投 | |||
58 | 002009 | 中欧瑾通灵活配置混合A | 2024-08-23 | 1.4285 | 0.33% | 1.20% | 1.96% | 7.21% | ![]() | 0.10% | 定投 | ||
59 | 010553 | 浙商智选领航三年持有期C | 2024-08-23 | 0.7495 | 0.32% | -3.64% | -9.46% | -- | 0.0% | 定投 | |||
60 | 018449 | 中欧瑾通灵活配置混合E | 2024-08-23 | 1.4281 | 0.32% | -- | -- | -- | 0.10% | 定投 | |||
61 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0112 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
62 | 008376 | 中欧启航三年混合C | 2024-08-23 | 0.9532 | 0.29% | -8.50% | -16.68% | -- | 0.0% | 定投 | |||
63 | 012071 | 中加喜利回报一年持有混合A | 2024-08-23 | 1.0160 | 0.26% | 1.16% | -- | -- | 0.12% | 定投 | |||
64 | 014420 | 中欧成长领航一年持有混合A | 2024-08-23 | 0.7053 | 0.25% | -8.61% | -- | -- | 0.15% | 定投 | |||
65 | 004442 | 中欧康裕混合A | 2024-08-23 | 1.1749 | 0.24% | -0.92% | -1.47% | 2.19% | ![]() | 0.10% | 定投 | ||
66 | 009873 | 中欧责任投资混合C | 2024-08-23 | 0.6245 | 0.23% | -8.74% | -17.76% | -- | 0.0% | 定投 | |||
67 | 009182 | 浙商智多兴稳健一年持有期C | 2024-08-23 | 0.9809 | 0.23% | -0.73% | -2.20% | -- | 0.0% | 定投 | |||
68 | 002030 | 中信保诚新选混合B | 2024-08-23 | 1.2660 | 0.23% | -0.75% | -2.29% | 2.56% | 0.0% | 定投 | |||
69 | 001402 | 中信保诚新选混合A | 2024-08-23 | 1.2890 | 0.22% | -0.73% | -2.23% | 2.74% | ![]() | 0.15% | 定投 | ||
70 | 010688 | 招商瑞德一年持有期混合A | 2024-08-23 | 1.0266 | 0.20% | -0.41% | -0.74% | -- | 0.12% | 定投 | |||
71 | 011526 | 中信保诚丰裕一年持有期C | 2024-08-23 | 0.9466 | 0.20% | -1.32% | -2.28% | -- | 0.0% | 定投 | |||
72 | 004455 | 中欧康裕混合C | 2024-08-23 | 1.1690 | 0.18% | -1.01% | -1.61% | 1.93% | 0.0% | 定投 | |||
73 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-21 | 0.9932 | 0.16% | -0.28% | -- | -- | 0.10% | 定投 | |||
74 | 002010 | 中欧瑾通灵活配置混合C | 2024-08-23 | 1.3807 | 0.16% | 0.88% | 1.49% | 6.37% | 0.0% | 定投 | |||
75 | 012965 | 招商瑞泰1年持有期混合A | 2024-08-23 | 1.0191 | 0.15% | 0.53% | -- | -- | 0.10% | 定投 | |||
76 | 016774 | 中信建投红利智选混合A | 2024-08-23 | 1.0811 | 0.13% | -- | -- | -- | 0.15% | 定投 | |||
77 | 010546 | 中加聚隆持有期混合C | 2024-08-23 | 1.0429 | 0.12% | -0.52% | 0.06% | -- | 0.0% | 定投 | |||
78 | 016961 | 浙商汇金平稳增长一年混合 | 2024-08-23 | 0.9063 | 0.11% | -- | -- | -- | 0.15% | 定投 | |||
79 | 003282 | 中信保诚至裕混合A | 2024-08-23 | 1.3828 | 0.10% | -0.13% | -0.34% | 3.77% | ![]() | 0.08% | 定投 | ||
80 | 005276 | 中欧创新成长灵活配置混合C | 2024-08-23 | 1.2009 | 0.10% | -8.55% | -17.31% | -20.96% | 0.0% | 定投 |