1 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-15 | 0.8590 | 12.65% | 26.38% | 25.38% | 29.82% | 1.50% | 定投 | |||
2 | 518890 | 中银上海金ETF | 2024-05-16 | 5.4365 | 16.41% | 25.96% | 31.49% | -- | 0.0% | 定投 | |||
3 | 009477 | 中银上海金ETF联接A | 2024-05-16 | 1.3247 | 14.92% | 23.44% | 28.32% | -- | 0.60% | 定投 | |||
4 | 009478 | 中银上海金ETF联接C | 2024-05-16 | 1.3080 | 14.70% | 22.97% | 27.59% | -- | 0.0% | 定投 | |||
5 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-16 | 1.2280 | 14.10% | 18.15% | -- | -- | 0.80% | 定投 | |||
6 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-16 | 1.2166 | 14.47% | 17.51% | -- | -- | 0.80% | 定投 | |||
7 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-16 | 1.6033 | 15.29% | 15.65% | 15.01% | 35.87% | 0.15% | 定投 | |||
8 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-16 | 1.1316 | 15.03% | 15.24% | -- | -- | -- | 定投 | |||
9 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-16 | 1.5278 | 14.79% | 14.69% | 13.61% | 32.86% | 0.0% | 定投 | |||
10 | 002288 | 中银稳进策略混合A | 2024-05-16 | 1.3691 | 14.86% | 14.64% | 9.43% | 11.41% | 1.50% | 定投 | |||
11 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-15 | 0.6681 | 13.55% | 13.57% | 25.21% | 55.15% | 0.16% | 定投 | |||
12 | 012963 | 招商稳健平衡混合A | 2024-05-16 | 1.2465 | 16.10% | 12.81% | -- | -- | 0.15% | 定投 | |||
13 | 161723 | 招商中证银行指数A | 2024-05-16 | 1.2921 | 10.67% | 12.70% | 10.38% | 13.68% | 0.10% | 定投 | |||
14 | 014028 | 招商中证银行指数C | 2024-05-16 | 1.2889 | 10.61% | 12.58% | -- | -- | 0.0% | 定投 | |||
15 | 515080 | 招商中证红利ETF | 2024-05-16 | 1.5594 | 8.22% | 12.36% | 15.36% | -- | -- | 定投 | |||
16 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-16 | 1.0096 | 18.42% | 12.35% | 5.10% | -0.68% | 1.50% | 定投 | |||
17 | 002274 | 中邮纯债聚利债券A | 2024-05-16 | 1.1671 | 1.95% | 12.07% | 17.11% | 23.88% | 0.08% | 定投 | |||
18 | 002275 | 中邮纯债聚利债券C | 2024-05-16 | 1.1625 | 1.82% | 11.76% | 16.62% | 22.98% | 0.0% | 定投 | |||
19 | 900090 | 中信证券卓越成长B | 2024-05-16 | 1.8927 | 13.59% | 11.74% | 7.93% | -- | 1.50% | 定投 | |||
20 | 012964 | 招商稳健平衡混合C | 2024-05-16 | 1.2206 | 15.30% | 11.66% | -- | -- | 0.0% | 定投 | |||
21 | 012643 | 招商中证红利ETF联接A | 2024-05-16 | 1.1057 | 7.62% | 11.16% | -- | -- | 0.06% | 定投 | |||
22 | 012644 | 招商中证红利ETF联接C | 2024-05-16 | 1.1033 | 7.56% | 11.04% | -- | -- | 0.0% | 定投 | |||
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-16 | 1.1443 | 15.34% | 10.96% | 3.46% | 7.69% | 0.15% | 定投 | |||
24 | 900100 | 中信证券卓越成长C | 2024-05-16 | 1.8409 | 13.16% | 10.92% | 6.80% | -- | 0.0% | 定投 | |||
25 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-16 | 1.8360 | 10.83% | 10.92% | 5.98% | 12.70% | 0.15% | 定投 | |||
26 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-16 | 1.8974 | 9.39% | 10.65% | 9.36% | 21.33% | 1.00% | 定投 | |||
27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-16 | 1.0990 | 15.02% | 10.39% | 2.71% | 6.31% | 0.0% | 定投 | |||
28 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-16 | 1.8671 | 9.24% | 10.36% | 8.93% | 20.51% | 0.0% | 定投 | |||
29 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-16 | 2.0011 | 11.99% | 10.33% | 9.15% | 14.72% | 0.10% | 定投 | |||
30 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-16 | 1.5755 | 11.98% | 10.31% | 9.12% | 14.68% | 0.0% | 定投 | |||
31 | 217021 | 招商优势企业混合A | 2024-05-16 | 3.6991 | 2.06% | 10.24% | 13.16% | 22.49% | 0.15% | 定投 | |||
32 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.32% | 10.14% | 15.10% | -- | 0.0% | 定投 | |||
33 | 001604 | 浙商汇金转型升级A | 2024-05-16 | 1.0883 | 11.99% | 10.14% | 3.63% | 5.75% | 0.15% | 定投 | |||
34 | 161706 | 招商优质成长混合(LOF) | 2024-05-16 | 2.9675 | 9.13% | 10.10% | 4.72% | 16.32% | 0.15% | 定投 | |||
35 | 010341 | 招商产业精选股票A | 2024-05-16 | 0.8803 | 9.13% | 10.04% | 4.75% | -- | 0.15% | 定投 | |||
36 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-16 | 0.9065 | 8.84% | 10.02% | 5.10% | -- | 0.15% | 定投 | |||
37 | 000746 | 招商行业精选股票 | 2024-05-16 | 3.5690 | 9.21% | 9.74% | 4.22% | 18.01% | 0.15% | 定投 | |||
38 | 013776 | 中泰兴为价值精选混合A | 2024-05-16 | 1.0983 | 10.64% | 9.24% | -- | -- | 1.50% | 定投 | |||
39 | 010342 | 招商产业精选股票C | 2024-05-16 | 0.8565 | 8.63% | 9.10% | 3.49% | -- | 0.0% | 定投 | |||
40 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-16 | 0.8802 | 8.36% | 9.09% | 3.84% | -- | 0.0% | 定投 | |||
41 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-16 | 1.3037 | 4.51% | 8.96% | 9.51% | 18.74% | 0.15% | 定投 | |||
42 | 012835 | 招商景气精选股票A | 2024-05-16 | 0.8694 | 8.39% | 8.92% | -- | -- | 0.15% | 定投 | |||
43 | 005336 | 中加颐慧定开债券A | 2024-05-10 | 1.1565 | 1.68% | 8.89% | 14.04% | 20.85% | 0.57% | 定投 | |||
44 | 010430 | 招商安阳债券A | 2024-05-16 | 1.0638 | 5.33% | 8.77% | 11.46% | -- | 0.08% | 定投 | |||
45 | 013777 | 中泰兴为价值精选混合C | 2024-05-16 | 1.0859 | 10.37% | 8.71% | -- | -- | 0.0% | 定投 | |||
46 | 001891 | 中欧成长优选混合E | 2024-05-16 | 1.6119 | 7.46% | 8.57% | 9.74% | 28.56% | 0.15% | 定投 | |||
47 | 166020 | 中欧成长优选混合A | 2024-05-16 | 1.5475 | 7.45% | 8.57% | 9.74% | 28.50% | 0.15% | 定投 | |||
48 | 004596 | 中科沃土沃安中短利率债券A | 2024-05-16 | 1.2905 | 1.35% | 8.55% | 15.48% | 22.62% | 0.04% | 定投 | |||
49 | 001917 | 招商量化精选股票A | 2024-05-16 | 2.3278 | 6.17% | 8.53% | 13.32% | 45.00% | 0.15% | 定投 | |||
50 | 002317 | 招商睿逸混合 | 2024-05-16 | 1.6940 | 10.39% | 8.50% | 8.30% | 22.45% | 0.15% | 定投 | |||
51 | 006624 | 中泰玉衡价值优选混合A | 2024-05-16 | 2.3316 | 8.46% | 8.42% | 12.58% | 47.85% | 1.50% | 定投 | |||
52 | 010431 | 招商安阳债券C | 2024-05-16 | 1.0633 | 5.10% | 8.31% | 10.76% | -- | 0.0% | 定投 | |||
53 | 900018 | 中信证券增利一年A | 2024-05-16 | 1.2006 | 5.75% | 8.13% | -- | -- | 0.60% | 定投 | |||
54 | 012836 | 招商景气精选股票C | 2024-05-16 | 0.8500 | 7.91% | 8.00% | -- | -- | 0.0% | 定投 | |||
55 | 217024 | 招商安盈债券A | 2024-05-16 | 1.1254 | 5.82% | 7.93% | 10.12% | 17.20% | 0.08% | 定投 | |||
56 | 006567 | 中泰星元灵活配置混合A | 2024-05-16 | 2.6004 | 8.69% | 7.86% | 11.52% | 43.88% | 1.50% | 定投 | |||
57 | 007950 | 招商量化精选股票C | 2024-05-16 | 2.2690 | 5.83% | 7.84% | 12.25% | -- | 0.0% | 定投 | |||
58 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-16 | 2.5940 | 11.44% | 7.81% | 12.04% | 57.35% | 0.15% | 定投 | |||
59 | 010933 | 中银稳汇短债债券E | 2024-05-16 | 1.1993 | 1.83% | 7.74% | 12.16% | -- | 0.0% | 定投 | |||
60 | 012233 | 招商安盈债券C | 2024-05-16 | 1.1195 | 5.70% | 7.69% | 9.79% | -- | 0.0% | 定投 | |||
61 | 900188 | 中信证券增利一年C | 2024-05-16 | 1.1882 | 5.51% | 7.67% | -- | -- | 0.0% | 定投 | |||
62 | 510160 | 中证南方小康产业指数ETF | 2024-05-16 | 0.7775 | 6.60% | 7.65% | 7.28% | 16.39% | -- | 定投 | |||
63 | 161724 | 招商中证煤炭等权指数A | 2024-05-16 | 1.9481 | 7.88% | 7.56% | 15.11% | 61.05% | 0.10% | 定投 | |||
64 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-15 | 1.2568 | 4.76% | 7.46% | 6.67% | -- | 0.15% | 定投 | |||
65 | 013596 | 招商中证煤炭等权指数C | 2024-05-16 | 1.9430 | 7.82% | 7.44% | -- | -- | 0.0% | 定投 | |||
66 | 012940 | 中泰星元灵活配置混合C | 2024-05-16 | 2.5718 | 8.46% | 7.42% | -- | -- | 0.0% | 定投 | |||
67 | 006150 | 招商添利两年债券 | 2024-05-10 | 1.5495 | 3.65% | 7.14% | 11.20% | 21.20% | 0.06% | 定投 | |||
68 | 010552 | 浙商智选领航三年持有期A | 2024-05-16 | 0.8551 | 13.26% | 6.97% | 0.21% | -- | 0.15% | 定投 | |||
69 | 002054 | 中银新财富混合A | 2024-05-16 | 1.0850 | 6.73% | 6.82% | 7.08% | 13.37% | 1.00% | 定投 | |||
70 | 010553 | 浙商智选领航三年持有期C | 2024-05-16 | 0.8494 | 13.14% | 6.75% | -0.08% | -- | 0.0% | 定投 | |||
71 | 002056 | 中银新财富混合C | 2024-05-16 | 1.0850 | 6.66% | 6.71% | 6.92% | 13.05% | 0.0% | 定投 | |||
72 | 881012 | 招商资管智远增利债券A | 2024-05-16 | 1.1035 | 4.96% | 6.70% | -- | -- | 0.60% | 定投 | |||
73 | 900026 | 中信证券信盈一年 | 2024-05-16 | 1.0102 | 4.97% | 6.65% | -- | -- | 0.80% | 定投 | |||
74 | 002474 | 中邮睿信增强债券 | 2024-05-16 | 1.1670 | 5.56% | 6.62% | 7.85% | 12.76% | 0.08% | 定投 | |||
75 | 550001 | 中信保诚四季红混合A | 2024-05-16 | 0.8733 | 10.29% | 6.61% | -0.15% | 4.06% | 0.12% | 定投 | |||
76 | 001427 | 招商丰泽混合A | 2024-05-16 | 1.7320 | 7.86% | 6.59% | 8.44% | 18.56% | 0.15% | 定投 | |||
77 | 217002 | 招商安泰平衡混合 | 2024-05-16 | 1.5561 | 9.72% | 6.58% | 6.92% | 22.67% | 0.15% | 定投 | |||
78 | 005775 | 中加转型动力混合A | 2024-05-16 | 2.5723 | 7.22% | 6.52% | 6.32% | 31.03% | 0.15% | 定投 | |||
79 | 013866 | 中信建投景明一年定开债券发起式 | 2024-05-16 | 1.0974 | 3.96% | 6.21% | -- | -- | 0.50% | 定投 | |||
80 | 007008 | 中邮纯债优选一年定期开放债券A | 2024-05-10 | 1.0477 | 3.81% | 6.19% | 8.39% | -- | 0.06% | 定投 |