1 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 11.95% | 21.13% | 26.82% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.73% | 20.67% | 26.11% | -- | 0.0% | 定投 | |||
4 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-23 | 1.2009 | 11.32% | 16.06% | -- | -- | 0.80% | 定投 | |||
5 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-23 | 1.1697 | 10.36% | 13.97% | -- | -- | 0.80% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.63% | 11.11% | 5.60% | 5.21% | 0.15% | 定投 | |||
9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 10.63% | 8.48% | 2.15% | 3.30% | 0.15% | 定投 | |||
10 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 9.56% | 8.28% | 5.33% | -- | 1.50% | 定投 | |||
11 | 900010 | 中信证券卓越成长A | 2024-07-23 | 1.8195 | 9.43% | 8.06% | 5.01% | -- | -- | 定投 | |||
12 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-23 | 1.4966 | 6.93% | 7.93% | 7.30% | 24.67% | 0.15% | 定投 | |||
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 10.32% | 7.92% | 1.40% | 1.99% | 0.0% | 定投 | |||
14 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 9.13% | 7.50% | 4.22% | -- | 0.0% | 定投 | |||
15 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 9.43% | 7.09% | 6.46% | 15.94% | 0.15% | 定投 | |||
16 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-23 | 1.4240 | 6.46% | 7.03% | 5.99% | 21.93% | 0.0% | 定投 | |||
17 | 550001 | 中信保诚四季红混合A | 2024-07-23 | 0.8763 | 8.95% | 6.93% | 1.03% | 2.75% | 0.12% | 定投 | |||
18 | 217024 | 招商安盈债券A | 2024-07-23 | 1.1150 | 3.78% | 5.99% | 7.86% | 14.57% | 0.08% | 定投 | |||
19 | 013141 | 中信保诚弘远混合A | 2024-07-23 | 0.8722 | 8.89% | 4.79% | -- | -- | 0.15% | 定投 | |||
20 | 009621 | 中欧心益稳健6个月混合A | 2024-07-23 | 1.1563 | 3.85% | 4.39% | 4.77% | -- | 0.04% | 定投 | |||
21 | 009718 | 招商增浩一年定期开放混合A | 2024-07-19 | 1.1132 | 3.32% | 4.25% | 5.14% | -- | 0.10% | 定投 | |||
22 | 015936 | 中信保诚弘远混合C | 2024-07-23 | 0.8615 | 8.53% | 4.16% | -- | -- | 0.0% | 定投 | |||
23 | 008091 | 中信保诚红利精选A | 2024-07-23 | 1.4616 | 3.12% | 4.05% | 2.23% | -- | 0.15% | 定投 | |||
24 | 009622 | 中欧心益稳健6个月混合C | 2024-07-23 | 1.1377 | 3.62% | 3.96% | 4.12% | -- | 0.0% | 定投 | |||
25 | 009719 | 招商增浩一年定期开放混合C | 2024-07-19 | 1.0931 | 3.04% | 3.71% | 4.33% | -- | 0.0% | 定投 | |||
26 | 008092 | 中信保诚红利精选C | 2024-07-23 | 1.4352 | 2.89% | 3.62% | 1.61% | -- | 0.0% | 定投 | |||
27 | 000190 | 中银新回报混合A | 2024-07-23 | 1.7200 | 3.77% | 3.56% | 2.78% | 5.18% | 1.20% | 定投 | |||
28 | 012963 | 招商稳健平衡混合A | 2024-07-23 | 1.1394 | 4.49% | 3.52% | -- | -- | 0.15% | 定投 | |||
29 | 012071 | 中加喜利回报一年持有混合A | 2024-07-23 | 1.0374 | 2.57% | 3.51% | -- | -- | 0.12% | 定投 | |||
30 | 000572 | 中银多策略混合A | 2024-07-23 | 1.3820 | 3.58% | 3.46% | 2.84% | 6.02% | 1.50% | 定投 | |||
31 | 009201 | 中邮优享一年定期开放混合A | 2024-07-23 | 1.1305 | 2.09% | 3.29% | 3.39% | -- | 0.10% | 定投 | |||
32 | 010900 | 中欧生益稳健一年混合A | 2024-07-23 | 1.0378 | 3.27% | 3.27% | 2.66% | -- | 0.06% | 定投 | |||
33 | 000894 | 中欧睿达6个月持有混合A | 2024-07-23 | 1.6022 | 1.82% | 3.26% | 3.71% | 9.75% | 0.12% | 定投 | |||
34 | 005906 | 招商丰茂灵活混合发起式A | 2024-07-23 | 1.2555 | 1.80% | 3.18% | 3.63% | 6.71% | 0.15% | 定投 | |||
35 | 010172 | 中银新回报混合C | 2024-07-23 | 1.6950 | 3.55% | 3.13% | 2.15% | -- | 0.0% | 定投 | |||
36 | 012072 | 中加喜利回报一年持有混合C | 2024-07-23 | 1.0225 | 2.29% | 2.97% | -- | -- | 0.0% | 定投 | |||
37 | 010167 | 中银多策略混合C | 2024-07-23 | 1.3590 | 3.31% | 2.97% | 2.14% | -- | 0.0% | 定投 | |||
38 | 002317 | 招商睿逸混合 | 2024-07-23 | 1.6150 | 2.90% | 2.96% | 2.33% | 13.82% | 0.15% | 定投 | |||
39 | 011872 | 中邮悦享6个月持有期混合A | 2024-07-23 | 1.0411 | 2.56% | 2.95% | -- | -- | 0.10% | 定投 | |||
40 | 011393 | 中欧融益稳健一年混合A | 2024-07-23 | 1.0981 | 2.19% | 2.94% | 3.75% | -- | 0.08% | 定投 | |||
41 | 009648 | 中欧睿达6个月持有混合C | 2024-07-23 | 1.5733 | 1.65% | 2.92% | 3.14% | -- | 0.0% | 定投 | |||
42 | 013912 | 中欧招益稳健一年持有混合A | 2024-07-23 | 1.0275 | 2.73% | 2.82% | -- | -- | 0.08% | 定投 | |||
43 | 001914 | 中信建投聚利A | 2024-07-23 | 1.1119 | 3.96% | 2.80% | 0.50% | 3.97% | 0.12% | 定投 | |||
44 | 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 | |||
45 | 009202 | 中邮优享一年定期开放混合C | 2024-07-23 | 1.1072 | 1.81% | 2.75% | 2.59% | -- | 0.0% | 定投 | |||
46 | 005907 | 招商丰茂灵活混合发起式C | 2024-07-23 | 1.2056 | 1.58% | 2.75% | 2.92% | 5.22% | 0.0% | 定投 | |||
47 | 003379 | 中信保诚至选混合A | 2024-07-23 | 1.0977 | 1.57% | 2.72% | 3.37% | 9.93% | 0.08% | 定投 | |||
48 | 006845 | 中信建投聚利C | 2024-07-23 | 1.2265 | 3.96% | 2.70% | 0.25% | 3.29% | 0.0% | 定投 | |||
49 | 010901 | 中欧生益稳健一年混合C | 2024-07-23 | 1.0160 | 2.93% | 2.62% | 1.72% | -- | 0.0% | 定投 | |||
50 | 011397 | 招商瑞和1年持有期混合A | 2024-07-23 | 1.0967 | 1.45% | 2.62% | 3.91% | -- | 0.10% | 定投 | |||
51 | 003380 | 中信保诚至选混合C | 2024-07-23 | 1.0936 | 1.51% | 2.60% | 3.21% | 9.64% | 0.0% | 定投 | |||
52 | 002288 | 中银稳进策略混合A | 2024-07-23 | 1.2393 | 2.26% | 2.60% | -1.19% | -1.08% | 1.50% | 定投 | |||
53 | 011394 | 中欧融益稳健一年混合C | 2024-07-23 | 1.0832 | 1.96% | 2.51% | 3.10% | -- | 0.0% | 定投 | |||
54 | 012964 | 招商稳健平衡混合C | 2024-07-23 | 1.1143 | 3.81% | 2.48% | -- | -- | 0.0% | 定投 | |||
55 | 015189 | 浙商智配瑞享一年持有债券(FOF) | 2024-07-19 | 1.0190 | 2.74% | 2.48% | -- | -- | 0.08% | 定投 | |||
56 | 002054 | 中银新财富混合A | 2024-07-23 | 1.0424 | 1.83% | 2.47% | 2.61% | 7.76% | 1.00% | 定投 | |||
57 | 001427 | 招商丰泽混合A | 2024-07-23 | 1.6920 | 4.10% | 2.45% | 3.91% | 13.04% | 0.15% | 定投 | |||
58 | 002057 | 中银新机遇混合A | 2024-07-23 | 1.1824 | 2.11% | 2.42% | 2.72% | 8.60% | 1.00% | 定投 | |||
59 | 011873 | 中邮悦享6个月持有期混合C | 2024-07-23 | 1.0262 | 2.27% | 2.41% | -- | -- | 0.0% | 定投 | |||
60 | 015944 | 中银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0462 | 1.26% | 2.40% | -- | -- | 0.0% | 定投 | |||
61 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0455 | 1.37% | 2.40% | -- | -- | 0.0% | 定投 | |||
62 | 013913 | 中欧招益稳健一年持有混合C | 2024-07-23 | 1.0171 | 2.51% | 2.39% | -- | -- | 0.0% | 定投 | |||
63 | 002056 | 中银新财富混合C | 2024-07-23 | 1.0416 | 1.79% | 2.38% | 2.48% | 7.50% | 0.0% | 定投 | |||
64 | 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 | |||
65 | 015646 | 中金中证同业存单AAA指数7天持有发起 | 2024-07-23 | 1.0465 | 1.25% | 2.32% | -- | -- | 0.0% | 定投 | |||
66 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0474 | 1.14% | 2.28% | -- | -- | 0.0% | 定投 | |||
67 | 002058 | 中银新机遇混合C | 2024-07-23 | 1.1760 | 2.02% | 2.26% | 2.51% | 8.26% | 0.0% | 定投 | |||
68 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0564 | 1.08% | 2.19% | -- | -- | 0.0% | 定投 | |||
69 | 008773 | 中银景泰回报混合 | 2024-07-23 | 1.0342 | 2.24% | 2.19% | 1.85% | -- | 1.20% | 定投 | |||
70 | 003432 | 中信保诚至瑞混合A | 2024-07-23 | 1.4678 | 1.41% | 2.18% | 2.74% | 9.35% | 0.08% | 定投 | |||
71 | 011398 | 招商瑞和1年持有期混合C | 2024-07-23 | 1.0821 | 1.22% | 2.18% | 3.26% | -- | 0.0% | 定投 | |||
72 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0415 | 1.08% | 2.16% | -- | -- | 0.0% | 定投 | |||
73 | 001164 | 中欧琪和灵活配置混合A | 2024-07-23 | 1.2881 | 2.01% | 2.16% | 2.64% | 7.31% | 0.10% | 定投 | |||
74 | 002009 | 中欧瑾通灵活配置混合A | 2024-07-23 | 1.4402 | 1.25% | 2.15% | 2.94% | 8.58% | 0.10% | 定投 | |||
75 | 003433 | 中信保诚至瑞混合C | 2024-07-23 | 1.4556 | 1.36% | 2.09% | 2.59% | 9.07% | 0.0% | 定投 | |||
76 | 003848 | 中银广利混合A | 2024-07-23 | 1.1754 | 2.10% | 2.04% | 1.76% | 7.60% | 1.00% | 定投 | |||
77 | 003849 | 中银广利混合C | 2024-07-23 | 1.1841 | 2.05% | 1.94% | 1.61% | 7.31% | 0.0% | 定投 | |||
78 | 001446 | 招商丰泽混合C | 2024-07-23 | 1.6380 | 3.82% | 1.92% | 3.12% | 11.62% | 0.15% | 定投 | |||
79 | 002010 | 中欧瑾通灵活配置混合C | 2024-07-23 | 1.3924 | 1.09% | 1.83% | 2.46% | 7.72% | 0.0% | 定投 | |||
80 | 014759 | 中欧琪福混合A | 2024-07-23 | 1.0399 | 1.58% | 1.82% | -- | -- | 0.10% | 定投 |