1 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 12.61% | 15.02% | 11.19% | 19.12% | 0.15% | 定投 | |||
2 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 12.21% | 14.31% | 10.18% | 14.75% | 0.15% | 定投 | |||
3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 13.65% | 11.72% | 5.07% | 6.21% | 0.15% | 定投 | |||
4 | 001604 | 浙商汇金转型升级A | 2024-07-22 | 1.0516 | 11.40% | 11.60% | 6.11% | 5.80% | 0.15% | 定投 | |||
5 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-22 | 1.0943 | 13.34% | 11.14% | 4.31% | 4.87% | 0.0% | 定投 | |||
6 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 8.67% | 9.97% | 9.49% | 27.06% | 0.15% | 定投 | |||
7 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 11.50% | 9.22% | 8.61% | 18.28% | 0.15% | 定投 | |||
8 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 8.20% | 9.05% | 8.15% | 24.27% | 0.0% | 定投 | |||
9 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 10.03% | 7.93% | 2.06% | 3.96% | 0.12% | 定投 | |||
10 | 217024 | 招商安盈债券A | 2024-07-22 | 1.1202 | 4.13% | 6.39% | 8.36% | 15.09% | 0.08% | 定投 | |||
11 | 013141 | 中信保诚弘远混合A | 2024-07-22 | 0.8758 | 10.12% | 6.01% | -- | -- | 0.15% | 定投 | |||
12 | 008091 | 中信保诚红利精选A | 2024-07-22 | 1.4774 | 4.55% | 5.45% | 3.68% | -- | 0.15% | 定投 | |||
13 | 015936 | 中信保诚弘远混合C | 2024-07-22 | 0.8651 | 9.76% | 5.37% | -- | -- | 0.0% | 定投 | |||
14 | 008092 | 中信保诚红利精选C | 2024-07-22 | 1.4507 | 4.33% | 5.01% | 3.05% | -- | 0.0% | 定投 | |||
15 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-22 | 2.4920 | 6.96% | 4.50% | 4.87% | 45.87% | 0.15% | 定投 | |||
16 | 009621 | 中欧心益稳健6个月混合A | 2024-07-22 | 1.1575 | 3.89% | 4.46% | 4.84% | -- | 0.04% | 定投 | |||
17 | 001427 | 招商丰泽混合A | 2024-07-22 | 1.7350 | 5.67% | 4.34% | 5.97% | 15.38% | 0.15% | 定投 | |||
18 | 012071 | 中加喜利回报一年持有混合A | 2024-07-22 | 1.0517 | 3.27% | 4.31% | -- | -- | 0.12% | 定投 | |||
19 | 012963 | 招商稳健平衡混合A | 2024-07-22 | 1.1494 | 5.18% | 4.15% | -- | -- | 0.15% | 定投 | |||
20 | 009622 | 中欧心益稳健6个月混合C | 2024-07-22 | 1.1389 | 3.66% | 4.02% | 4.19% | -- | 0.0% | 定投 | |||
21 | 001446 | 招商丰泽混合C | 2024-07-22 | 1.6800 | 5.39% | 3.81% | 5.16% | 13.94% | 0.15% | 定投 | |||
22 | 012072 | 中加喜利回报一年持有混合C | 2024-07-22 | 1.0367 | 2.99% | 3.77% | -- | -- | 0.0% | 定投 | |||
23 | 005906 | 招商丰茂灵活混合发起式A | 2024-07-22 | 1.2622 | 2.31% | 3.77% | 4.23% | 7.38% | 0.15% | 定投 | |||
24 | 009201 | 中邮优享一年定期开放混合A | 2024-07-22 | 1.1349 | 2.56% | 3.73% | 3.83% | -- | 0.10% | 定投 | |||
25 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-22 | 1.0461 | 3.04% | 3.52% | -- | -- | 0.10% | 定投 | |||
26 | 000894 | 中欧睿达6个月持有混合A | 2024-07-22 | 1.6044 | 1.89% | 3.37% | 3.84% | 9.96% | 0.12% | 定投 | |||
27 | 010900 | 中欧生益稳健一年混合A | 2024-07-22 | 1.0392 | 3.33% | 3.35% | 2.78% | -- | 0.06% | 定投 | |||
28 | 005907 | 招商丰茂灵活混合发起式C | 2024-07-22 | 1.2120 | 2.08% | 3.33% | 3.51% | 5.87% | 0.0% | 定投 | |||
29 | 009202 | 中邮优享一年定期开放混合C | 2024-07-22 | 1.1115 | 2.28% | 3.19% | 3.03% | -- | 0.0% | 定投 | |||
30 | 003379 | 中信保诚至选混合A | 2024-07-22 | 1.1018 | 1.99% | 3.13% | 3.83% | 10.52% | 0.08% | 定投 | |||
31 | 012964 | 招商稳健平衡混合C | 2024-07-22 | 1.1241 | 4.49% | 3.10% | -- | -- | 0.0% | 定投 | |||
32 | 002317 | 招商睿逸混合 | 2024-07-22 | 1.6210 | 3.02% | 3.09% | 2.51% | 14.07% | 0.15% | 定投 | |||
33 | 009648 | 中欧睿达6个月持有混合C | 2024-07-22 | 1.5755 | 1.72% | 3.03% | 3.27% | -- | 0.0% | 定投 | |||
34 | 003380 | 中信保诚至选混合C | 2024-07-22 | 1.0977 | 1.93% | 3.02% | 3.66% | 10.22% | 0.0% | 定投 | |||
35 | 013912 | 中欧招益稳健一年持有混合A | 2024-07-22 | 1.0306 | 2.90% | 3.02% | -- | -- | 0.08% | 定投 | |||
36 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-22 | 1.0312 | 2.75% | 2.98% | -- | -- | 0.0% | 定投 | |||
37 | 011393 | 中欧融益稳健一年混合A | 2024-07-22 | 1.0995 | 2.12% | 2.92% | 3.77% | -- | 0.08% | 定投 | |||
38 | 398041 | 中海量化策略混合 | 2024-07-22 | 1.1440 | 4.73% | 2.86% | -5.24% | -9.12% | 0.15% | 定投 | |||
39 | 002819 | 招商丰美混合A | 2024-07-22 | 1.2320 | 4.50% | 2.86% | 4.06% | 13.89% | 0.15% | 定投 | |||
40 | 000314 | 招商瑞丰混合发起式A | 2024-07-22 | 1.9040 | 4.45% | 2.74% | 4.00% | 12.46% | 0.15% | 定投 | |||
41 | 002820 | 招商丰美混合C | 2024-07-22 | 1.2290 | 4.46% | 2.73% | 3.91% | 13.57% | 0.15% | 定投 | |||
42 | 010901 | 中欧生益稳健一年混合C | 2024-07-22 | 1.0174 | 3.00% | 2.71% | 1.84% | -- | 0.0% | 定投 | |||
43 | 002389 | 招商安德灵活配置混合A | 2024-07-22 | 1.4061 | 4.78% | 2.68% | 3.26% | 11.86% | 0.15% | 定投 | |||
44 | 011397 | 招商瑞和1年持有期混合A | 2024-07-22 | 1.0976 | 1.41% | 2.62% | 3.91% | -- | 0.10% | 定投 | |||
45 | 013913 | 中欧招益稳健一年持有混合C | 2024-07-22 | 1.0202 | 2.68% | 2.59% | -- | -- | 0.0% | 定投 | |||
46 | 002009 | 中欧瑾通灵活配置混合A | 2024-07-22 | 1.4453 | 1.59% | 2.53% | 3.36% | 9.07% | 0.10% | 定投 | |||
47 | 003432 | 中信保诚至瑞混合A | 2024-07-22 | 1.4721 | 1.75% | 2.52% | 3.12% | 9.79% | 0.08% | 定投 | |||
48 | 011394 | 中欧融益稳健一年混合C | 2024-07-22 | 1.0846 | 1.89% | 2.48% | 3.11% | -- | 0.0% | 定投 | |||
49 | 001914 | 中信建投聚利A | 2024-07-22 | 1.1108 | 3.76% | 2.44% | 0.22% | 3.78% | 0.12% | 定投 | |||
50 | 003433 | 中信保诚至瑞混合C | 2024-07-22 | 1.4599 | 1.70% | 2.42% | 2.97% | 9.51% | 0.0% | 定投 | |||
51 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0453 | 1.33% | 2.36% | -- | -- | 0.0% | 定投 | |||
52 | 006845 | 中信建投聚利C | 2024-07-22 | 1.2253 | 3.76% | 2.35% | -0.03% | 3.10% | 0.0% | 定投 | |||
53 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0473 | 1.13% | 2.27% | -- | -- | 0.0% | 定投 | |||
54 | 002010 | 中欧瑾通灵活配置混合C | 2024-07-22 | 1.3974 | 1.43% | 2.21% | 2.88% | 8.21% | 0.0% | 定投 | |||
55 | 002017 | 招商瑞丰混合发起式C | 2024-07-22 | 1.8230 | 4.17% | 2.20% | 3.18% | 10.97% | 0.15% | 定投 | |||
56 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0564 | 1.07% | 2.20% | -- | -- | 0.0% | 定投 | |||
57 | 011398 | 招商瑞和1年持有期混合C | 2024-07-22 | 1.0830 | 1.19% | 2.19% | 3.27% | -- | 0.0% | 定投 | |||
58 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0415 | 1.08% | 2.17% | -- | -- | 0.0% | 定投 | |||
59 | 002390 | 招商安德灵活配置混合C | 2024-07-22 | 1.3724 | 4.50% | 2.16% | 2.47% | 10.38% | 0.0% | 定投 | |||
60 | 014759 | 中欧琪福混合A | 2024-07-22 | 1.0426 | 1.90% | 2.14% | -- | -- | 0.10% | 定投 | |||
61 | 001596 | 中信保诚新泽混合A | 2024-07-22 | 1.5460 | 1.80% | 2.10% | 2.00% | 11.44% | 0.10% | 定投 | |||
62 | 001164 | 中欧琪和灵活配置混合A | 2024-07-22 | 1.2890 | 1.91% | 2.09% | 2.60% | 7.32% | 0.10% | 定投 | |||
63 | 002177 | 中信保诚新泽混合B | 2024-07-22 | 1.4680 | 1.76% | 2.01% | 1.86% | 11.14% | 0.0% | 定投 | |||
64 | 002776 | 招商安荣灵活配置混合A | 2024-07-22 | 1.4924 | 4.06% | 1.90% | 3.53% | 13.33% | 0.15% | 定投 | |||
65 | 004153 | 中信保诚新悦混合A | 2024-07-22 | 1.5800 | 1.56% | 1.88% | 1.86% | 10.23% | 0.10% | 定投 | |||
66 | 010215 | 中欧达益稳健一年混合A | 2024-07-22 | 1.0702 | 1.42% | 1.80% | 1.74% | -- | 0.08% | 定投 | |||
67 | 004154 | 中信保诚新悦混合B | 2024-07-22 | 1.5490 | 1.51% | 1.79% | 1.72% | 9.94% | 0.0% | 定投 | |||
68 | 014760 | 中欧琪福混合C | 2024-07-22 | 1.0331 | 1.68% | 1.71% | -- | -- | 0.0% | 定投 | |||
69 | 001165 | 中欧琪和灵活配置混合C | 2024-07-22 | 1.2517 | 1.63% | 1.56% | 1.81% | 5.92% | 0.0% | 定投 | |||
70 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-07-22 | 1.0724 | 3.69% | 1.54% | -- | -- | 0.12% | 定投 | |||
71 | 012965 | 招商瑞泰1年持有期混合A | 2024-07-22 | 1.0288 | 0.98% | 1.53% | -- | -- | 0.10% | 定投 | |||
72 | 010539 | 浙商智多金稳健一年持有期A | 2024-07-22 | 0.9896 | 1.80% | 1.50% | 0.53% | -- | 0.10% | 定投 | |||
73 | 011190 | 招商瑞安1年持有期混合A | 2024-07-22 | 1.0350 | 1.29% | 1.48% | 1.27% | -- | 0.10% | 定投 | |||
74 | 217002 | 招商安泰平衡混合 | 2024-07-22 | 1.4822 | 2.25% | 1.40% | 0.98% | 13.87% | 0.15% | 定投 | |||
75 | 010018 | 招商瑞泽一年持有期混合A | 2024-07-22 | 1.0627 | 1.04% | 1.36% | 1.75% | -- | 0.08% | 定投 | |||
76 | 012594 | 招商瑞享1年持有期混合A | 2024-07-22 | 1.0144 | 1.32% | 1.28% | -- | -- | 0.06% | 定投 | |||
77 | 004763 | 中科沃土沃嘉混合A | 2024-07-22 | 1.2721 | 0.89% | 1.20% | 2.29% | 10.31% | 0.12% | 定投 | |||
78 | 009423 | 招商瑞信稳健配置混合A | 2024-07-22 | 1.1066 | 1.10% | 1.20% | 0.85% | -- | 0.10% | 定投 | |||
79 | 006209 | 中信保诚新蓝筹 | 2024-07-22 | 1.7104 | 7.01% | 1.18% | -5.33% | 0.30% | 0.15% | 定投 | |||
80 | 010216 | 中欧达益稳健一年混合C | 2024-07-22 | 1.0465 | 1.10% | 1.17% | 0.81% | -- | 0.0% | 定投 |