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1 | 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 | ||
2 | 000166 | 中海信息产业混合A | 2024-07-23 | 0.8945 | -7.12% | -15.17% | -21.87% | -28.79% | ![]() | 0.15% | 定投 | ||
3 | 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 | ||
4 | 000314 | 招商瑞丰混合发起式A | 2024-07-23 | 1.8520 | 2.66% | 0.61% | 1.70% | 9.87% | ![]() | 0.15% | 定投 | ||
5 | 000530 | 招商丰盛稳定增长混合A | 2024-07-23 | 1.2220 | -4.40% | -19.93% | -26.83% | -26.61% | ![]() | 0.15% | 定投 | ||
6 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-23 | 1.4010 | -2.83% | -9.58% | -14.34% | -7.79% | ![]() | 0.15% | 定投 | ||
7 | 000551 | 中信保诚幸福消费混合 | 2024-07-23 | 1.3122 | -14.58% | -18.60% | -21.80% | -21.19% | ![]() | 0.15% | 定投 | ||
8 | 000597 | 中海积极收益混合 | 2024-07-23 | 1.3350 | -0.57% | -2.55% | -3.37% | -0.22% | ![]() | 0.08% | 定投 | ||
9 | 000679 | 招商丰利灵活配置混合A | 2024-07-23 | 1.0630 | -17.50% | -22.40% | -29.04% | -30.17% | ![]() | 0.15% | 定投 | ||
10 | 000706 | 中邮多策略灵活配置混合 | 2024-07-23 | 1.0020 | -12.04% | -20.96% | -25.21% | -19.33% | ![]() | 0.15% | 定投 | ||
11 | 000804 | 中信建投稳利A | 2024-07-23 | 1.1719 | -4.09% | -4.66% | -3.98% | -1.47% | ![]() | 0.08% | 定投 | ||
12 | 000878 | 中海医药混合A | 2024-07-23 | 1.0320 | -14.07% | -21.85% | -27.15% | -28.51% | ![]() | 0.15% | 定投 | ||
13 | 000879 | 中海医药混合C | 2024-07-23 | 0.9240 | -14.44% | -22.55% | -28.11% | -30.20% | 0.0% | 定投 | |||
14 | 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 | ||
15 | 000926 | 中信建投睿信A | 2024-07-23 | 0.5599 | -9.44% | -16.78% | -23.91% | -28.14% | ![]() | 0.12% | 定投 | ||
16 | 000935 | 浙商汇金转型成长 | 2024-07-23 | 0.8130 | -6.30% | -13.19% | -19.53% | -18.90% | ![]() | 0.15% | 定投 | ||
17 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-23 | 1.0190 | -11.50% | -22.60% | -28.69% | -23.94% | ![]() | 0.15% | 定投 | ||
18 | 001000 | 中欧明睿新起点混合 | 2024-07-23 | 1.0696 | -6.12% | -21.61% | -31.38% | -29.02% | ![]() | 0.15% | 定投 | ||
19 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-23 | 1.7959 | 0.01% | -1.11% | -2.37% | 1.71% | ![]() | 0.10% | 定投 | ||
20 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-23 | 1.4139 | 0.00% | -1.12% | -2.39% | 1.68% | 0.0% | 定投 | |||
21 | 001146 | 中欧瑾源灵活配置混合A | 2024-07-23 | 1.4935 | -2.59% | -4.66% | -5.65% | -1.17% | ![]() | 0.10% | 定投 | ||
22 | 001147 | 中欧瑾源灵活配置混合C | 2024-07-23 | 1.3898 | -2.60% | -4.67% | -5.66% | -1.20% | 0.0% | 定投 | |||
23 | 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 | ||
24 | 001165 | 中欧琪和灵活配置混合C | 2024-07-23 | 1.2508 | 1.73% | 1.62% | 1.85% | 5.91% | 0.0% | 定投 | |||
25 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-23 | 1.0469 | -9.23% | -17.69% | -19.33% | -18.25% | ![]() | 0.15% | 定投 | ||
26 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-23 | 0.9885 | -9.61% | -18.33% | -20.28% | -19.90% | 0.0% | 定投 | |||
27 | 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 | ||
28 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-23 | 0.4520 | -7.91% | -18.42% | -27.25% | -25.91% | ![]() | 0.15% | 定投 | ||
29 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-23 | 0.7780 | -4.93% | -12.51% | -21.81% | -29.09% | ![]() | 0.15% | 定投 | ||
30 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-23 | 0.7480 | -2.99% | -9.41% | -15.44% | -15.40% | ![]() | 0.15% | 定投 | ||
31 | 001252 | 中海进取收益混合 | 2024-07-23 | 1.1080 | -17.10% | -27.01% | -32.78% | -29.88% | ![]() | 0.08% | 定投 | ||
32 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-23 | 0.9060 | 2.03% | -4.37% | -10.62% | -8.53% | ![]() | 0.15% | 定投 | ||
33 | 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 | ||
34 | 001306 | 中欧永裕混合A | 2024-07-23 | 1.0275 | -13.02% | -21.00% | -27.30% | -26.39% | ![]() | 0.15% | 定投 | ||
35 | 001307 | 中欧永裕混合C | 2024-07-23 | 0.9557 | -13.38% | -21.61% | -28.11% | -27.86% | 0.0% | 定投 | |||
36 | 001402 | 中信保诚新选混合A | 2024-07-23 | 1.2890 | 0.20% | -0.83% | -2.37% | 3.16% | ![]() | 0.15% | 定投 | ||
37 | 001403 | 招商国企改革主题混合 | 2024-07-23 | 1.0070 | -5.19% | -10.79% | -18.59% | -18.07% | ![]() | 0.15% | 定投 | ||
38 | 001415 | 中信保诚新锐混合A | 2024-07-23 | 1.0160 | -1.10% | -2.83% | -4.50% | -0.01% | ![]() | 0.15% | 定投 | ||
39 | 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 | ||
40 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-23 | 1.4720 | -0.55% | -1.02% | -0.66% | 2.48% | ![]() | 0.15% | 定投 | ||
41 | 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 | |||
42 | 001479 | 中邮风格轮动灵活配置混合 | 2024-07-23 | 1.7740 | -7.49% | -13.72% | -17.68% | 2.67% | ![]() | 0.15% | 定投 | ||
43 | 001531 | 招商安益灵活配置混合A | 2024-07-23 | 1.3194 | -3.95% | -5.96% | -9.47% | -8.49% | ![]() | 0.15% | 定投 | ||
44 | 001537 | 中加改革红利混合 | 2024-07-23 | 0.8827 | -12.44% | -20.69% | -28.63% | -26.74% | ![]() | 0.15% | 定投 | ||
45 | 001540 | 浙商汇金转型驱动 | 2024-07-23 | 0.8420 | -5.35% | -15.58% | -22.78% | -21.20% | ![]() | 0.15% | 定投 | ||
46 | 001574 | 中海混改红利混合A | 2024-07-23 | 1.0390 | -8.44% | -19.09% | -27.02% | -28.04% | ![]() | 0.15% | 定投 | ||
47 | 001596 | 中信保诚新泽混合A | 2024-07-23 | 1.5400 | 1.40% | 1.72% | 1.58% | 10.97% | ![]() | 0.10% | 定投 | ||
48 | 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 | ||
49 | 001809 | 中信建投智信物联网A | 2024-07-23 | 1.1437 | -15.14% | -33.91% | -41.38% | -35.36% | ![]() | 0.15% | 定投 | ||
50 | 001810 | 中欧潜力价值灵活配置混合A | 2024-07-23 | 1.5676 | -14.13% | -15.63% | -16.30% | -5.52% | ![]() | 0.15% | 定投 | ||
51 | 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 | ||
52 | 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 | ||
53 | 001869 | 招商制造业混合A | 2024-07-23 | 1.8460 | -4.12% | -13.67% | -19.67% | -10.23% | ![]() | 0.15% | 定投 | ||
54 | 001881 | 中欧新趋势混合(LOF)E | 2024-07-23 | 1.1716 | 0.76% | -5.57% | -9.71% | -5.27% | ![]() | 0.15% | 定投 | ||
55 | 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 | |||
56 | 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 | |||
57 | 001885 | 中欧新蓝筹混合E | 2024-07-23 | 1.6728 | -1.41% | -7.62% | -11.53% | -8.65% | 0.15% | 定投 | |||
58 | 001886 | 中欧行业成长混合(LOF)E | 2024-07-23 | 1.4702 | 0.15% | -8.73% | -16.96% | -16.83% | 0.15% | 定投 | |||
59 | 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 | |||
60 | 001888 | 中欧盛世成长混合(LOF)E | 2024-07-23 | 1.6093 | -3.41% | -12.29% | -19.30% | -18.48% | 0.15% | 定投 | |||
61 | 001891 | 中欧成长优选混合E | 2024-07-23 | 1.3132 | -10.90% | -11.00% | -10.50% | 3.43% | 0.15% | 定投 | |||
62 | 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 | ||
63 | 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 | ||
64 | 001980 | 中欧量化驱动混合A | 2024-07-23 | 0.9391 | -9.17% | -17.12% | -22.39% | -14.94% | ![]() | 0.15% | 定投 | ||
65 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-23 | 0.8290 | -8.67% | -18.07% | -24.19% | -20.74% | ![]() | 0.15% | 定投 | ||
66 | 001990 | 中欧数据挖掘混合A | 2024-07-23 | 1.3448 | -8.01% | -12.90% | -17.38% | -7.95% | ![]() | 0.15% | 定投 | ||
67 | 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 | ||
68 | 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 | |||
69 | 002017 | 招商瑞丰混合发起式C | 2024-07-23 | 1.7730 | 2.37% | 0.08% | 0.91% | 8.41% | 0.15% | 定投 | |||
70 | 002027 | 中加心享混合A | 2024-07-23 | 1.2336 | -0.39% | -0.57% | -0.35% | 3.95% | ![]() | 0.08% | 定投 | ||
71 | 002030 | 中信保诚新选混合B | 2024-07-23 | 1.2660 | 0.20% | -0.86% | -2.43% | 2.97% | 0.0% | 定投 | |||
72 | 002046 | 中信保诚新锐混合B | 2024-07-23 | 1.0990 | -1.10% | -2.93% | -4.68% | -0.34% | 0.0% | 定投 | |||
73 | 002076 | 浙商中证500增强A | 2024-07-23 | 1.2637 | -7.93% | -12.93% | -17.31% | -7.29% | ![]() | 0.15% | 定投 | ||
74 | 002103 | 招商康泰混合 | 2024-07-23 | 0.7390 | -4.49% | -8.72% | -14.87% | -18.51% | ![]() | 0.15% | 定投 | ||
75 | 002177 | 中信保诚新泽混合B | 2024-07-23 | 1.4620 | 1.32% | 1.60% | 1.40% | 10.64% | 0.0% | 定投 | |||
76 | 002213 | 中海顺鑫混合 | 2024-07-23 | 1.2935 | -10.92% | -21.71% | -29.38% | -23.37% | ![]() | 0.08% | 定投 | ||
77 | 002214 | 中海沪港深价值优选混合A | 2024-07-23 | 0.7330 | -8.34% | -20.90% | -30.52% | -39.28% | ![]() | 0.15% | 定投 | ||
78 | 002249 | 招商境远灵活配置混合 | 2024-07-23 | 1.7326 | -6.11% | -12.50% | -17.41% | -9.25% | ![]() | 0.15% | 定投 | ||
79 | 002271 | 招商安弘灵活配置混合 | 2024-07-23 | 0.7949 | -25.04% | -34.61% | -41.64% | -46.02% | ![]() | 0.15% | 定投 | ||
80 | 002317 | 招商睿逸混合 | 2024-07-23 | 1.6150 | 2.90% | 2.96% | 2.33% | 13.82% | ![]() | 0.15% | 定投 |