1 | 000057 | 中银消费主题混合A | 2024-07-03 | 1.6670 | -13.68% | -18.04% | -22.02% | -16.41% | 1.50% | 定投 | |||
2 | 000120 | 中银美丽中国混合 | 2024-07-03 | 2.0830 | 0.69% | -5.92% | -11.00% | 0.13% | 1.50% | 定投 | |||
3 | 000126 | 招商安润灵活配置混合A | 2024-07-03 | 1.8716 | -11.95% | -27.75% | -35.30% | -19.09% | 0.15% | 定投 | |||
4 | 000166 | 中海信息产业混合A | 2024-07-03 | 0.8864 | -10.31% | -17.38% | -23.69% | -29.72% | 0.15% | 定投 | |||
5 | 000190 | 中银新回报混合A | 2024-07-03 | 1.7140 | 3.52% | 3.18% | 2.39% | 5.10% | 1.20% | 定投 | |||
6 | 000209 | 中信保诚新兴产业混合A | 2024-07-03 | 1.8945 | -16.13% | -31.72% | -40.66% | -21.39% | 0.15% | 定投 | |||
7 | 000314 | 招商瑞丰混合发起式A | 2024-07-03 | 1.8120 | -0.56% | -1.87% | -0.52% | 7.75% | 0.15% | 定投 | |||
8 | 000432 | 中银优秀企业混合 | 2024-07-03 | 1.5870 | -5.58% | -12.81% | -17.93% | -18.47% | 1.50% | 定投 | |||
9 | 000530 | 招商丰盛稳定增长混合A | 2024-07-03 | 1.2330 | -5.40% | -20.72% | -27.13% | -25.98% | 0.15% | 定投 | |||
10 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-03 | 1.4730 | 1.09% | -5.65% | -10.44% | -2.82% | 0.15% | 定投 | |||
11 | 000551 | 中信保诚幸福消费混合 | 2024-07-03 | 1.3524 | -13.77% | -17.42% | -20.39% | -18.98% | 0.15% | 定投 | |||
12 | 000572 | 中银多策略混合A | 2024-07-03 | 1.3770 | 3.32% | 3.09% | 2.45% | 5.94% | 1.50% | 定投 | |||
13 | 000591 | 中银健康生活混合 | 2024-07-03 | 1.8510 | 0.51% | -7.01% | -12.68% | -7.65% | 1.50% | 定投 | |||
14 | 000597 | 中海积极收益混合 | 2024-07-03 | 1.3370 | -0.76% | -2.62% | -3.37% | 0.20% | 0.08% | 定投 | |||
15 | 000679 | 招商丰利灵活配置混合A | 2024-07-03 | 1.0900 | -17.32% | -21.80% | -28.35% | -28.52% | 0.15% | 定投 | |||
16 | 000706 | 中邮多策略灵活配置混合 | 2024-07-03 | 1.0240 | -12.06% | -20.49% | -24.15% | -17.48% | 0.15% | 定投 | |||
17 | 000804 | 中信建投稳利A | 2024-07-03 | 1.2156 | -1.16% | -1.44% | -0.69% | 2.18% | 0.08% | 定投 | |||
18 | 000805 | 中银新经济灵活配置混合A | 2024-07-03 | 1.5170 | -10.59% | -13.58% | -16.78% | -7.12% | 1.50% | 定投 | |||
19 | 000878 | 中海医药混合A | 2024-07-03 | 1.0110 | -17.77% | -24.83% | -29.92% | -30.30% | 0.15% | 定投 | |||
20 | 000879 | 中海医药混合C | 2024-07-03 | 0.9040 | -18.27% | -25.64% | -30.98% | -32.09% | 0.0% | 定投 | |||
21 | 000894 | 中欧睿达6个月持有混合A | 2024-07-03 | 1.6101 | 2.39% | 3.90% | 4.30% | 10.62% | 0.12% | 定投 | |||
22 | 000926 | 中信建投睿信A | 2024-07-03 | 0.5686 | -9.68% | -16.47% | -23.71% | -27.44% | 0.12% | 定投 | |||
23 | 000935 | 浙商汇金转型成长 | 2024-07-03 | 0.7990 | -9.28% | -15.38% | -21.50% | -20.13% | 0.15% | 定投 | |||
24 | 000939 | 中银研究精选灵活配置混合A | 2024-07-03 | 0.5400 | -11.09% | -20.49% | -27.47% | -22.87% | 1.50% | 定投 | |||
25 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-07-03 | 1.0330 | -12.14% | -22.94% | -28.55% | -22.83% | 0.15% | 定投 | |||
26 | 001000 | 中欧明睿新起点混合 | 2024-07-03 | 1.0887 | -6.37% | -21.98% | -31.38% | -27.85% | 0.15% | 定投 | |||
27 | 001110 | 中欧瑾泉灵活配置混合A | 2024-07-03 | 1.9004 | 5.59% | 4.38% | 3.20% | 7.83% | 0.10% | 定投 | |||
28 | 001111 | 中欧瑾泉灵活配置混合C | 2024-07-03 | 1.4962 | 5.58% | 4.37% | 3.18% | 7.79% | 0.0% | 定投 | |||
29 | 001117 | 中欧精选定期开放混合A | 2024-07-03 | 1.5075 | 1.22% | -5.44% | -9.18% | -3.29% | 0.15% | 定投 | |||
30 | 001127 | 中银宏观策略混合A | 2024-07-03 | 0.9510 | 0.21% | -6.30% | -11.09% | -0.66% | 1.50% | 定投 | |||
31 | 001146 | 中欧瑾源灵活配置混合A | 2024-07-03 | 1.4930 | -3.41% | -5.11% | -5.86% | -1.05% | 0.10% | 定投 | |||
32 | 001147 | 中欧瑾源灵活配置混合C | 2024-07-03 | 1.3894 | -3.41% | -5.11% | -5.87% | -1.08% | 0.0% | 定投 | |||
33 | 001164 | 中欧琪和灵活配置混合A | 2024-07-03 | 1.2881 | 1.94% | 2.13% | 2.68% | 7.53% | 0.10% | 定投 | |||
34 | 001165 | 中欧琪和灵活配置混合C | 2024-07-03 | 1.2511 | 1.66% | 1.59% | 1.89% | 6.12% | 0.0% | 定投 | |||
35 | 001173 | 中欧瑾和灵活配置混合A | 2024-07-03 | 1.0164 | -14.42% | -21.42% | -22.88% | -21.14% | 0.15% | 定投 | |||
36 | 001174 | 中欧瑾和灵活配置混合C | 2024-07-03 | 0.9601 | -14.78% | -22.04% | -23.79% | -22.72% | 0.0% | 定投 | |||
37 | 001224 | 中邮新思路灵活配置混合 | 2024-07-03 | 2.1940 | -4.93% | -12.41% | -19.58% | -10.75% | 0.15% | 定投 | |||
38 | 001225 | 中邮趋势精选灵活配置混合A | 2024-07-03 | 0.4600 | -7.93% | -18.19% | -26.86% | -24.83% | 0.15% | 定投 | |||
39 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-03 | 0.7880 | -5.10% | -13.17% | -21.98% | -28.91% | 0.15% | 定投 | |||
40 | 001227 | 中邮信息产业灵活配置混合 | 2024-07-03 | 0.7450 | -4.80% | -10.78% | -16.56% | -15.67% | 0.15% | 定投 | |||
41 | 001252 | 中海进取收益混合 | 2024-07-03 | 1.1360 | -17.38% | -26.41% | -31.89% | -27.87% | 0.08% | 定投 | |||
42 | 001275 | 中邮创新优势灵活配置混合 | 2024-07-03 | 0.8960 | -0.53% | -6.45% | -12.36% | -9.66% | 0.15% | 定投 | |||
43 | 001279 | 中海积极增利混合 | 2024-07-03 | 1.9090 | -7.83% | -17.62% | -21.59% | 3.72% | 0.15% | 定投 | |||
44 | 001306 | 中欧永裕混合A | 2024-07-03 | 1.0459 | -13.49% | -20.89% | -26.72% | -24.82% | 0.15% | 定投 | |||
45 | 001307 | 中欧永裕混合C | 2024-07-03 | 0.9732 | -13.85% | -21.51% | -27.54% | -26.35% | 0.0% | 定投 | |||
46 | 001370 | 中银新趋势混合A | 2024-07-03 | 1.1930 | -11.40% | -15.14% | -18.82% | -16.16% | 1.50% | 定投 | |||
47 | 001402 | 中信保诚新选混合A | 2024-07-03 | 1.3130 | 1.75% | 0.73% | -0.70% | 5.32% | 0.15% | 定投 | |||
48 | 001403 | 招商国企改革主题混合 | 2024-07-03 | 1.0350 | -4.66% | -9.45% | -17.59% | -15.94% | 0.15% | 定投 | |||
49 | 001415 | 中信保诚新锐混合A | 2024-07-03 | 1.0170 | -1.60% | -3.13% | -4.64% | 0.22% | 0.15% | 定投 | |||
50 | 001427 | 招商丰泽混合A | 2024-07-03 | 1.6520 | 0.76% | -0.23% | 1.47% | 10.66% | 0.15% | 定投 | |||
51 | 001430 | 中邮乐享收益灵活配置混合A | 2024-07-03 | 1.5080 | 1.40% | 1.21% | 1.86% | 4.98% | 0.15% | 定投 | |||
52 | 001446 | 招商丰泽混合C | 2024-07-03 | 1.5990 | 0.44% | -0.80% | 0.64% | 9.22% | 0.15% | 定投 | |||
53 | 001479 | 中邮风格轮动灵活配置混合 | 2024-07-03 | 1.7720 | -9.35% | -14.83% | -17.87% | 3.05% | 0.15% | 定投 | |||
54 | 001531 | 招商安益灵活配置混合A | 2024-07-03 | 1.3358 | -3.66% | -5.54% | -8.99% | -7.30% | 0.15% | 定投 | |||
55 | 001537 | 中加改革红利混合 | 2024-07-03 | 0.9115 | -11.62% | -19.31% | -27.11% | -24.37% | 0.15% | 定投 | |||
56 | 001540 | 浙商汇金转型驱动 | 2024-07-03 | 0.8650 | -4.80% | -14.83% | -21.84% | -18.99% | 0.15% | 定投 | |||
57 | 001574 | 中海混改红利混合A | 2024-07-03 | 1.0530 | -9.40% | -19.87% | -27.44% | -27.18% | 0.15% | 定投 | |||
58 | 001596 | 中信保诚新泽混合A | 2024-07-03 | 1.5390 | 1.08% | 1.54% | 1.51% | 11.39% | 0.10% | 定投 | |||
59 | 001604 | 浙商汇金转型升级A | 2024-07-03 | 1.0536 | 11.35% | 11.19% | 5.51% | 5.82% | 0.15% | 定投 | |||
60 | 001809 | 中信建投智信物联网A | 2024-07-03 | 1.0828 | -22.08% | -39.16% | -45.34% | -38.61% | 0.15% | 定投 | |||
61 | 001810 | 中欧潜力价值灵活配置混合A | 2024-07-03 | 1.6858 | -9.26% | -9.93% | -9.90% | 1.95% | 0.15% | 定投 | |||
62 | 001811 | 中欧明睿新常态混合A | 2024-07-03 | 1.9339 | -1.38% | -14.49% | -22.62% | -8.02% | 0.15% | 定投 | |||
63 | 001864 | 中海魅力长三角混合 | 2024-07-03 | 2.0320 | -12.49% | -13.93% | -18.08% | -5.94% | 0.15% | 定投 | |||
64 | 001869 | 招商制造业混合A | 2024-07-03 | 1.8630 | -4.43% | -13.94% | -19.59% | -8.65% | 0.15% | 定投 | |||
65 | 001881 | 中欧新趋势混合(LOF)E | 2024-07-03 | 1.1892 | 0.93% | -5.34% | -9.17% | -3.81% | 0.15% | 定投 | |||
66 | 001882 | 中欧价值发现混合E | 2024-07-03 | 2.1766 | -8.68% | -9.91% | -10.39% | -1.19% | 0.15% | 定投 | |||
67 | 001883 | 中欧新动力混合(LOF)E | 2024-07-03 | 2.4655 | -9.22% | -15.26% | -20.15% | -12.94% | 0.15% | 定投 | |||
68 | 001884 | 中欧互通精选混合E | 2024-07-03 | 1.5649 | 3.59% | 0.29% | -5.55% | 1.52% | 0.15% | 定投 | |||
69 | 001885 | 中欧新蓝筹混合E | 2024-07-03 | 1.6902 | -1.74% | -7.77% | -11.38% | -7.73% | 0.15% | 定投 | |||
70 | 001886 | 中欧行业成长混合(LOF)E | 2024-07-03 | 1.4872 | -0.45% | -9.16% | -17.25% | -15.80% | 0.15% | 定投 | |||
71 | 001887 | 中欧价值智选混合E | 2024-07-03 | 3.7002 | -4.46% | -15.68% | -20.74% | -4.40% | 0.15% | 定投 | |||
72 | 001888 | 中欧盛世成长混合(LOF)E | 2024-07-03 | 1.6147 | -4.21% | -12.88% | -19.46% | -17.70% | 0.15% | 定投 | |||
73 | 001890 | 中欧精选定期开放混合E | 2024-07-03 | 1.5125 | 1.22% | -5.44% | -9.18% | -3.30% | 0.15% | 定投 | |||
74 | 001891 | 中欧成长优选混合E | 2024-07-03 | 1.4041 | -6.32% | -5.39% | -4.17% | 11.10% | 0.15% | 定投 | |||
75 | 001914 | 中信建投聚利A | 2024-07-03 | 1.1079 | 3.92% | 2.00% | -0.03% | 3.85% | 0.12% | 定投 | |||
76 | 001955 | 中欧养老混合A | 2024-07-03 | 2.3440 | -14.29% | -17.66% | -18.13% | -2.46% | 0.15% | 定投 | |||
77 | 001980 | 中欧量化驱动混合A | 2024-07-03 | 0.9655 | -8.56% | -16.14% | -21.06% | -12.53% | 0.15% | 定投 | |||
78 | 001983 | 中邮低碳经济灵活配置混合 | 2024-07-03 | 0.8740 | -5.06% | -14.76% | -20.78% | -16.15% | 0.15% | 定投 | |||
79 | 001990 | 中欧数据挖掘混合A | 2024-07-03 | 1.3955 | -6.09% | -10.75% | -14.98% | -4.05% | 0.15% | 定投 | |||
80 | 002009 | 中欧瑾通灵活配置混合A | 2024-07-03 | 1.4624 | 1.74% | 2.68% | 3.55% | 9.45% | 0.10% | 定投 |