1 | 920019 | 中金优势领航一年持有混合A | 2024-05-15 | 4.6223 | 24.05% | -- | -- | -- | 1.50% | 定投 | |||
2 | 970206 | 中金优势领航一年持有混合C | 2024-05-15 | 4.5813 | 23.65% | -- | -- | -- | 0.0% | 定投 | |||
3 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-15 | 0.9986 | 18.54% | 12.22% | 4.86% | -0.90% | 1.50% | 定投 | |||
4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 16.90% | 12.12% | 4.42% | 8.72% | 0.15% | 定投 | |||
5 | 017964 | 招商匠心优选混合A | 2024-05-15 | 1.1705 | 16.65% | -- | -- | -- | 0.15% | 定投 | |||
6 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-15 | 1.1043 | 16.58% | 11.54% | 3.66% | 7.33% | 0.0% | 定投 | |||
7 | 017965 | 招商匠心优选混合C | 2024-05-15 | 1.1632 | 16.26% | -- | -- | -- | 0.0% | 定投 | |||
8 | 012963 | 招商稳健平衡混合A | 2024-05-15 | 1.2382 | 16.16% | 12.61% | -- | -- | 0.15% | 定投 | |||
9 | 002288 | 中银稳进策略混合A | 2024-05-15 | 1.3795 | 15.91% | 15.52% | 10.09% | 12.01% | 1.50% | 定投 | |||
10 | 016520 | 中银稳进策略混合C | 2024-05-15 | 1.3703 | 15.66% | -- | -- | -- | 0.0% | 定投 | |||
11 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-15 | 1.5951 | 15.60% | 15.61% | 14.63% | 35.48% | 0.15% | 定投 | |||
12 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-15 | 1.0952 | 15.53% | 15.40% | -- | -- | -- | 定投 | |||
13 | 518890 | 中银上海金ETF | 2024-05-15 | 5.3864 | 15.51% | 24.96% | 30.41% | -- | 0.0% | 定投 | |||
14 | 012964 | 招商稳健平衡混合C | 2024-05-15 | 1.2125 | 15.36% | 11.46% | -- | -- | 0.0% | 定投 | |||
15 | 017998 | 中欧融恒平衡混合A | 2024-05-15 | 1.1510 | 15.15% | -- | -- | -- | 0.15% | 定投 | |||
16 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-15 | 1.5200 | 15.10% | 14.64% | 13.23% | 32.49% | 0.0% | 定投 | |||
17 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-15 | 1.1932 | 14.85% | 17.70% | -- | -- | 0.80% | 定投 | |||
18 | 017999 | 中欧融恒平衡混合C | 2024-05-15 | 1.1431 | 14.77% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-15 | 1.1106 | 14.64% | -- | -- | -- | 0.12% | 定投 | |||
20 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-15 | 1.1061 | 14.45% | -- | -- | -- | 0.0% | 定投 | |||
21 | 900090 | 中信证券卓越成长B | 2024-05-15 | 1.9048 | 14.44% | 12.39% | 8.30% | -- | 1.50% | 定投 | |||
22 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-15 | 1.2069 | 14.43% | 18.30% | -- | -- | 0.80% | 定投 | |||
23 | 009477 | 中银上海金ETF联接A | 2024-05-15 | 1.3135 | 14.12% | 22.55% | 27.36% | -- | 0.60% | 定投 | |||
24 | 900100 | 中信证券卓越成长C | 2024-05-15 | 1.8527 | 14.00% | 11.57% | 7.17% | -- | 0.0% | 定投 | |||
25 | 010552 | 浙商智选领航三年持有期A | 2024-05-15 | 0.8540 | 13.94% | 7.34% | 0.38% | -- | 0.15% | 定投 | |||
26 | 009478 | 中银上海金ETF联接C | 2024-05-15 | 1.2969 | 13.89% | 22.08% | 26.63% | -- | 0.0% | 定投 | |||
27 | 010553 | 浙商智选领航三年持有期C | 2024-05-15 | 0.8483 | 13.82% | 7.12% | 0.09% | -- | 0.0% | 定投 | |||
28 | 016297 | 中欧丰泰港股通混合A | 2024-05-15 | 1.1885 | 13.71% | -- | -- | -- | 0.15% | 定投 | |||
29 | 007368 | 浙商沪港深混合A | 2024-05-15 | 0.9880 | 13.40% | 6.51% | -3.90% | -- | 0.15% | 定投 | |||
30 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-15 | 2.0080 | 13.29% | 11.56% | 10.29% | 15.92% | 0.10% | 定投 | |||
31 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-15 | 1.5809 | 13.28% | 11.53% | 10.27% | 15.88% | 0.0% | 定投 | |||
32 | 010204 | 中银港股通优势成长股票 | 2024-05-15 | 0.6205 | 13.25% | 6.05% | -4.64% | -- | 1.50% | 定投 | |||
33 | 016298 | 中欧丰泰港股通混合C | 2024-05-15 | 1.1724 | 13.22% | -- | -- | -- | 0.0% | 定投 | |||
34 | 007369 | 浙商沪港深混合C | 2024-05-15 | 0.9690 | 13.10% | 5.98% | -4.57% | -- | 0.0% | 定投 | |||
35 | 001604 | 浙商汇金转型升级A | 2024-05-15 | 1.0933 | 12.74% | 10.66% | 3.90% | 6.02% | 0.15% | 定投 | |||
36 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-15 | 2.6050 | 12.69% | 8.63% | 12.50% | 58.15% | 0.15% | 定投 | |||
37 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-14 | 0.6600 | 12.68% | 12.28% | 23.93% | 53.94% | 0.16% | 定投 | |||
38 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-14 | 0.9884 | 12.40% | -- | -- | -- | -- | 定投 | |||
39 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-14 | 1.4050 | 12.39% | -- | -- | -- | -- | 定投 | |||
40 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-14 | 0.8440 | 12.23% | 25.47% | 24.37% | 28.93% | 1.50% | 定投 | |||
41 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 12.04% | 6.02% | 1.65% | 30.16% | 0.12% | 定投 | |||
42 | 007178 | 浙商中华预期高股息A | 2024-05-15 | 1.1115 | 11.99% | 5.86% | 1.86% | -- | 0.12% | 定投 | |||
43 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-15 | 1.6130 | 11.79% | 5.59% | -- | -- | 0.0% | 定投 | |||
44 | 007216 | 浙商中华预期高股息C | 2024-05-15 | 1.0943 | 11.78% | 5.49% | 1.34% | -- | 0.0% | 定投 | |||
45 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 11.48% | 11.40% | 6.27% | 12.99% | 0.15% | 定投 | |||
46 | 161723 | 招商中证银行指数A | 2024-05-15 | 1.2708 | 11.21% | 13.00% | 10.52% | 13.81% | 0.10% | 定投 | |||
47 | 014028 | 招商中证银行指数C | 2024-05-15 | 1.2677 | 11.14% | 12.87% | -- | -- | 0.0% | 定投 | |||
48 | 013776 | 中泰兴为价值精选混合A | 2024-05-15 | 1.0828 | 11.07% | 9.43% | -- | -- | 1.50% | 定投 | |||
49 | 016343 | 招商中证银行指数E | 2024-05-15 | 1.2642 | 11.02% | -- | -- | -- | 0.0% | 定投 | |||
50 | 550001 | 中信保诚四季红混合A | 2024-05-15 | 0.8768 | 10.97% | 7.18% | 0.25% | 4.47% | 0.12% | 定投 | |||
51 | 013777 | 中泰兴为价值精选混合C | 2024-05-15 | 1.0706 | 10.80% | 8.89% | -- | -- | 0.0% | 定投 | |||
52 | 002317 | 招商睿逸混合 | 2024-05-15 | 1.7010 | 10.54% | 8.47% | 8.10% | 22.29% | 0.15% | 定投 | |||
53 | 017415 | 中泰元和价值精选混合A | 2024-05-15 | 1.0236 | 10.48% | -- | -- | -- | 1.50% | 定投 | |||
54 | 017416 | 中泰元和价值精选混合C | 2024-05-15 | 1.0172 | 10.18% | -- | -- | -- | 0.0% | 定投 | |||
55 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-15 | 1.8865 | 10.06% | 11.10% | 9.54% | 21.55% | 1.00% | 定投 | |||
56 | 000746 | 招商行业精选股票 | 2024-05-15 | 3.5720 | 9.94% | 10.24% | 4.60% | 18.54% | 0.15% | 定投 | |||
57 | 217002 | 招商安泰平衡混合 | 2024-05-15 | 1.5591 | 9.91% | 6.56% | 6.75% | 22.53% | 0.15% | 定投 | |||
58 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-15 | 1.8564 | 9.90% | 10.80% | 9.12% | 20.72% | 0.0% | 定投 | |||
59 | 010341 | 招商产业精选股票A | 2024-05-15 | 0.8810 | 9.85% | 10.54% | 5.15% | -- | 0.15% | 定投 | |||
60 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 9.79% | 10.52% | 5.03% | 16.74% | 0.15% | 定投 | |||
61 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-05-15 | 1.8064 | 9.67% | 6.37% | 5.67% | -- | -- | 定投 | |||
62 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-15 | 0.9073 | 9.48% | 10.43% | 5.43% | -- | 0.15% | 定投 | |||
63 | 010342 | 招商产业精选股票C | 2024-05-15 | 0.8571 | 9.36% | 9.59% | 3.88% | -- | 0.0% | 定投 | |||
64 | 001427 | 招商丰泽混合A | 2024-05-15 | 1.7510 | 9.28% | 7.86% | 9.63% | 19.85% | 0.15% | 定投 | |||
65 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-15 | 1.1500 | 9.24% | -- | -- | -- | 0.18% | 定投 | |||
66 | 012835 | 招商景气精选股票A | 2024-05-15 | 0.8705 | 9.09% | 9.36% | -- | -- | 0.15% | 定投 | |||
67 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-15 | 0.8810 | 9.00% | 9.50% | 4.18% | -- | 0.0% | 定投 | |||
68 | 001446 | 招商丰泽混合C | 2024-05-15 | 1.6970 | 8.98% | 7.29% | 8.79% | 18.35% | 0.15% | 定投 | |||
69 | 006567 | 中泰星元灵活配置混合A | 2024-05-15 | 2.5796 | 8.93% | 7.86% | 11.24% | 43.53% | 1.50% | 定投 | |||
70 | 005689 | 中银医疗保健混合A | 2024-05-15 | 1.7534 | 8.87% | 4.47% | -3.86% | 5.84% | 1.50% | 定投 | |||
71 | 006529 | 中欧匠心两年持有期混合A | 2024-05-15 | 1.1196 | 8.77% | 1.49% | -4.94% | -- | 1.50% | 定投 | |||
72 | 007431 | 浙商之江凤凰联接A | 2024-05-15 | 1.6684 | 8.76% | 5.79% | 5.20% | -- | 0.08% | 定投 | |||
73 | 013991 | 中欧港股通精选一年持有混合A | 2024-05-15 | 0.7111 | 8.72% | 1.01% | -- | -- | 0.15% | 定投 | |||
74 | 012940 | 中泰星元灵活配置混合C | 2024-05-15 | 2.5513 | 8.69% | 7.42% | -- | -- | 0.0% | 定投 | |||
75 | 010159 | 中银医疗保健混合C | 2024-05-15 | 1.7283 | 8.63% | 4.04% | -4.40% | -- | 0.0% | 定投 | |||
76 | 012836 | 招商景气精选股票C | 2024-05-15 | 0.8510 | 8.61% | 8.45% | -- | -- | 0.0% | 定投 | |||
77 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-15 | 1.1328 | 8.58% | -- | -- | -- | 0.0% | 定投 | |||
78 | 006624 | 中泰玉衡价值优选混合A | 2024-05-15 | 2.3163 | 8.56% | 8.30% | 12.19% | 47.29% | 1.50% | 定投 | |||
79 | 515080 | 招商中证红利ETF | 2024-05-15 | 1.5557 | 8.55% | 12.49% | 15.26% | -- | -- | 定投 | |||
80 | 006530 | 中欧匠心两年持有期混合C | 2024-05-15 | 1.1004 | 8.53% | 1.09% | -5.48% | -- | 0.0% | 定投 |