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1 | 001811 | 中欧明睿新常态混合A | 2024-08-27 | 1.8102 | -3.97% | -16.12% | -24.75% | -14.42% | ![]() | 0.15% | 定投 | ||
2 | 001864 | 中海魅力长三角混合 | 2024-08-27 | 1.8220 | -18.18% | -19.84% | -23.77% | -16.21% | ![]() | 0.15% | 定投 | ||
3 | 001869 | 招商制造业混合A | 2024-08-27 | 1.7670 | -5.94% | -14.99% | -20.89% | -13.98% | ![]() | 0.15% | 定投 | ||
4 | 001881 | 中欧新趋势混合(LOF)E | 2024-08-27 | 1.0880 | -5.25% | -10.80% | -14.51% | -11.66% | ![]() | 0.15% | 定投 | ||
5 | 001882 | 中欧价值发现混合E | 2024-08-27 | 1.9230 | -15.60% | -18.07% | -18.98% | -11.62% | 0.15% | 定投 | |||
6 | 001883 | 中欧新动力混合(LOF)E | 2024-08-27 | 2.2819 | -11.98% | -18.32% | -23.29% | -19.22% | 0.15% | 定投 | |||
7 | 001885 | 中欧新蓝筹混合E | 2024-08-27 | 1.5546 | -6.88% | -12.52% | -16.09% | -14.56% | 0.15% | 定投 | |||
8 | 001886 | 中欧行业成长混合(LOF)E | 2024-08-27 | 1.4396 | -0.94% | -9.05% | -16.81% | -18.37% | 0.15% | 定投 | |||
9 | 001887 | 中欧价值智选混合E | 2024-08-27 | 3.5027 | -5.72% | -16.91% | -22.23% | -10.07% | 0.15% | 定投 | |||
10 | 001888 | 中欧盛世成长混合(LOF)E | 2024-08-27 | 1.4579 | -9.66% | -18.06% | -24.34% | -25.15% | 0.15% | 定投 | |||
11 | 001891 | 中欧成长优选混合E | 2024-08-27 | 1.2433 | -13.86% | -14.40% | -13.62% | -1.30% | 0.15% | 定投 | |||
12 | 001914 | 中信建投聚利A | 2024-08-27 | 1.1127 | 3.68% | 3.29% | 1.24% | 4.07% | ![]() | 0.12% | 定投 | ||
13 | 001955 | 中欧养老混合A | 2024-08-27 | 2.0921 | -18.56% | -24.33% | -24.98% | -13.22% | ![]() | 0.15% | 定投 | ||
14 | 001980 | 中欧量化驱动混合A | 2024-08-27 | 0.8929 | -11.62% | -19.29% | -24.29% | -18.46% | ![]() | 0.15% | 定投 | ||
15 | 001983 | 中邮低碳经济灵活配置混合 | 2024-08-27 | 0.7810 | -10.78% | -20.10% | -25.96% | -24.25% | ![]() | 0.15% | 定投 | ||
16 | 001990 | 中欧数据挖掘混合A | 2024-08-27 | 1.2753 | -10.83% | -15.55% | -19.58% | -12.36% | ![]() | 0.15% | 定投 | ||
17 | 002009 | 中欧瑾通灵活配置混合A | 2024-08-27 | 1.4251 | 0.31% | 1.24% | 2.01% | 7.25% | ![]() | 0.10% | 定投 | ||
18 | 002010 | 中欧瑾通灵活配置混合C | 2024-08-27 | 1.3774 | 0.15% | 0.93% | 1.54% | 6.40% | 0.0% | 定投 | |||
19 | 002017 | 招商瑞丰混合发起式C | 2024-08-27 | 1.6700 | -2.51% | -4.57% | -3.81% | 2.93% | 0.15% | 定投 | |||
20 | 002027 | 中加心享混合A | 2024-08-27 | 1.2268 | -0.69% | -0.84% | -0.61% | 3.32% | ![]() | 0.08% | 定投 | ||
21 | 002030 | 中信保诚新选混合B | 2024-08-27 | 1.2680 | 0.29% | -0.66% | -2.11% | 2.73% | 0.0% | 定投 | |||
22 | 002046 | 中信保诚新锐混合B | 2024-08-27 | 1.0940 | -1.14% | -3.06% | -4.71% | -0.91% | 0.0% | 定投 | |||
23 | 002076 | 浙商中证500增强A | 2024-08-27 | 1.2128 | -9.78% | -14.72% | -18.76% | -10.50% | ![]() | 0.15% | 定投 | ||
24 | 002103 | 招商康泰混合 | 2024-08-27 | 0.7320 | -4.17% | -8.25% | -14.08% | -18.53% | ![]() | 0.15% | 定投 | ||
25 | 002177 | 中信保诚新泽混合B | 2024-08-27 | 1.4520 | 0.53% | 0.96% | 0.85% | 9.30% | 0.0% | 定投 | |||
26 | 002213 | 中海顺鑫混合 | 2024-08-27 | 1.2803 | -8.97% | -20.16% | -27.69% | -24.31% | ![]() | 0.08% | 定投 | ||
27 | 002214 | 中海沪港深价值优选混合A | 2024-08-27 | 0.7210 | -7.53% | -19.86% | -29.40% | -39.09% | ![]() | 0.15% | 定投 | ||
28 | 002249 | 招商境远灵活配置混合 | 2024-08-27 | 1.6471 | -9.11% | -15.12% | -19.48% | -13.79% | ![]() | 0.15% | 定投 | ||
29 | 002271 | 招商安弘灵活配置混合 | 2024-08-27 | 0.7687 | -23.77% | -34.22% | -41.39% | -46.83% | ![]() | 0.15% | 定投 | ||
30 | 002317 | 招商睿逸混合 | 2024-08-27 | 1.5730 | -0.17% | 0.65% | 0.17% | 10.29% | ![]() | 0.15% | 定投 | ||
31 | 002389 | 招商安德灵活配置混合A | 2024-08-27 | 1.2905 | -1.81% | -3.92% | -3.50% | 3.86% | ![]() | 0.15% | 定投 | ||
32 | 002390 | 招商安德灵活配置混合C | 2024-08-27 | 1.2589 | -2.07% | -4.40% | -4.23% | 2.49% | 0.0% | 定投 | |||
33 | 002408 | 中信建投医改A | 2024-08-27 | 1.4519 | -13.34% | -20.58% | -26.60% | -25.39% | ![]() | 0.12% | 定投 | ||
34 | 002416 | 招商丰利灵活配置混合C | 2024-08-27 | 0.9640 | -19.14% | -24.78% | -30.83% | -33.71% | 0.15% | 定投 | |||
35 | 002417 | 招商丰盛稳定增长混合C | 2024-08-27 | 1.1650 | -5.77% | -20.25% | -27.50% | -28.97% | 0.15% | 定投 | |||
36 | 002456 | 招商安元灵活配置混合A | 2024-08-27 | 1.2533 | -2.22% | -4.19% | -5.25% | -1.12% | ![]() | 0.15% | 定投 | ||
37 | 002457 | 招商安元灵活配置混合C | 2024-08-27 | 1.2296 | -2.23% | -4.19% | -5.26% | -1.14% | 0.0% | 定投 | |||
38 | 002514 | 招商丰益混合A | 2024-08-27 | 1.1490 | -5.23% | -7.47% | -8.29% | -2.39% | ![]() | 0.15% | 定投 | ||
39 | 002515 | 招商丰益混合C | 2024-08-27 | 1.0660 | -4.49% | -6.76% | -7.63% | -1.86% | 0.15% | 定投 | |||
40 | 002533 | 中加心享混合C | 2024-08-27 | 1.2235 | -0.74% | -0.96% | -0.78% | 3.04% | 0.0% | 定投 | |||
41 | 002574 | 招商瑞庆混合A | 2024-08-27 | 0.9621 | -0.91% | -2.61% | -3.87% | -0.34% | ![]() | 0.15% | 定投 | ||
42 | 002581 | 招商丰凯混合A | 2024-08-27 | 1.2140 | -8.92% | -15.38% | -18.11% | -15.69% | ![]() | 0.15% | 定投 | ||
43 | 002582 | 招商丰凯混合C | 2024-08-27 | 1.1190 | -8.94% | -15.45% | -18.21% | -15.92% | 0.15% | 定投 | |||
44 | 002601 | 中银证券价值精选混合 | 2024-08-27 | 0.9929 | -17.88% | -29.80% | -32.02% | -24.94% | ![]() | 0.15% | 定投 | ||
45 | 002620 | 中邮未来新蓝筹灵活配置混合 | 2024-08-27 | 2.1800 | -11.46% | -16.41% | -21.48% | -11.43% | ![]() | 0.15% | 定投 | ||
46 | 002628 | 招商安博灵活配置混合A | 2024-08-27 | 1.3678 | -14.56% | -21.65% | -25.62% | -22.59% | ![]() | 0.15% | 定投 | ||
47 | 002629 | 招商安博灵活配置混合C | 2024-08-27 | 1.3100 | -14.78% | -22.03% | -26.15% | -23.59% | 0.0% | 定投 | |||
48 | 002640 | 中信建投睿溢A | 2024-08-27 | 1.0861 | 2.17% | 1.69% | -3.68% | -7.82% | ![]() | 0.12% | 定投 | ||
49 | 002657 | 招商安裕灵活配置混合A | 2024-08-27 | 1.5943 | -3.51% | -3.85% | -3.33% | 5.42% | ![]() | 0.10% | 定投 | ||
50 | 002658 | 招商安裕灵活配置混合C | 2024-08-27 | 1.5170 | -3.83% | -4.46% | -4.23% | 3.73% | 0.0% | 定投 | |||
51 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-08-27 | 1.0163 | -3.00% | -9.58% | -16.95% | -18.06% | ![]() | 0.15% | 定投 | ||
52 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-08-27 | 0.9839 | -3.41% | -10.30% | -17.88% | -19.66% | 0.0% | 定投 | |||
53 | 002776 | 招商安荣灵活配置混合A | 2024-08-27 | 1.3806 | -1.68% | -3.95% | -2.67% | 5.98% | ![]() | 0.15% | 定投 | ||
54 | 002777 | 招商安荣灵活配置混合C | 2024-08-27 | 1.2933 | -2.11% | -4.75% | -3.88% | 3.71% | 0.0% | 定投 | |||
55 | 002819 | 招商丰美混合A | 2024-08-27 | 1.1710 | 0.98% | -0.74% | 0.19% | 9.08% | ![]() | 0.15% | 定投 | ||
56 | 002820 | 招商丰美混合C | 2024-08-27 | 1.1690 | 0.83% | -0.98% | -0.05% | 8.68% | 0.15% | 定投 | |||
57 | 002938 | 中银证券健康产业混合 | 2024-08-27 | 1.6158 | -17.58% | -24.66% | -23.91% | -4.65% | ![]() | 0.15% | 定投 | ||
58 | 002967 | 浙商大数据智选消费A | 2024-08-27 | 1.4460 | -12.51% | -19.22% | -24.39% | -23.52% | ![]() | 0.15% | 定投 | ||
59 | 003095 | 中欧医疗健康混合A | 2024-08-27 | 1.3897 | -18.01% | -27.99% | -35.55% | -37.96% | ![]() | 0.15% | 定投 | ||
60 | 003096 | 中欧医疗健康混合C | 2024-08-27 | 1.3400 | -18.34% | -28.53% | -36.24% | -39.14% | 0.0% | 定投 | |||
61 | 003125 | 中科沃土沃鑫成长混合发起A | 2024-08-27 | 1.1867 | -2.80% | -4.61% | -6.35% | -0.64% | ![]() | 0.15% | 定投 | ||
62 | 003234 | 中信保诚至利混合A | 2024-08-27 | 1.1194 | -0.31% | -1.85% | -3.52% | -2.76% | ![]() | 0.08% | 定投 | ||
63 | 003235 | 中信保诚至利混合C | 2024-08-27 | 1.1138 | -0.36% | -1.95% | -3.67% | -3.00% | 0.0% | 定投 | |||
64 | 003282 | 中信保诚至裕混合A | 2024-08-27 | 1.3797 | -0.04% | -0.20% | -0.39% | 3.68% | ![]() | 0.08% | 定投 | ||
65 | 003283 | 中信保诚至裕混合C | 2024-08-27 | 1.2377 | -0.10% | -0.31% | -0.54% | 3.40% | 0.0% | 定投 | |||
66 | 003284 | 中邮医药健康灵活配置混合A | 2024-08-27 | 1.6030 | -11.54% | -17.21% | -20.13% | -15.42% | ![]() | 0.15% | 定投 | ||
67 | 003308 | 中信建投睿利A | 2024-08-27 | 0.8251 | -12.51% | -16.71% | -19.90% | -22.01% | ![]() | 0.12% | 定投 | ||
68 | 003379 | 中信保诚至选混合A | 2024-08-27 | 1.0905 | 0.86% | 2.08% | 2.80% | 8.92% | ![]() | 0.08% | 定投 | ||
69 | 003380 | 中信保诚至选混合C | 2024-08-27 | 1.0863 | 0.81% | 1.98% | 2.64% | 8.63% | 0.0% | 定投 | |||
70 | 003432 | 中信保诚至瑞混合A | 2024-08-27 | 1.4601 | 0.87% | 1.72% | 2.32% | 8.41% | ![]() | 0.08% | 定投 | ||
71 | 003433 | 中信保诚至瑞混合C | 2024-08-27 | 1.4479 | 0.82% | 1.62% | 2.17% | 8.13% | 0.0% | 定投 | |||
72 | 003513 | 中邮消费升级灵活配置混合 | 2024-08-27 | 1.0090 | -12.68% | -17.77% | -20.06% | -21.53% | ![]() | 0.15% | 定投 | ||
73 | 003822 | 中信建投轮换混合A | 2024-08-27 | 2.1464 | -6.31% | -9.55% | -10.46% | 6.41% | ![]() | 0.15% | 定投 | ||
74 | 003823 | 中信建投轮换混合C | 2024-08-27 | 2.0986 | -6.51% | -9.92% | -11.00% | 5.20% | 0.0% | 定投 | |||
75 | 003842 | 中邮景泰灵活配置混合A | 2024-08-27 | 1.0366 | -2.65% | -4.04% | -4.47% | 1.43% | ![]() | 0.15% | 定投 | ||
76 | 003843 | 中邮景泰灵活配置混合C | 2024-08-27 | 1.0197 | -2.91% | -4.54% | -5.20% | 0.09% | 0.0% | 定投 | |||
77 | 003861 | 招商兴福混合A | 2024-08-27 | 1.3301 | -1.08% | -2.59% | -2.85% | 2.26% | ![]() | 0.12% | 定投 | ||
78 | 003862 | 招商兴福混合C | 2024-08-27 | 1.3021 | -1.16% | -2.76% | -3.11% | 1.77% | 0.0% | 定投 | |||
79 | 004139 | 中邮军民融合灵活配置混合 | 2024-08-27 | 1.2912 | -11.18% | -21.39% | -26.92% | -11.83% | ![]() | 0.15% | 定投 | ||
80 | 004142 | 招商盛合灵活混合A | 2024-08-27 | 1.4656 | -11.21% | -12.86% | -13.09% | -0.81% | ![]() | 0.15% | 定投 |