1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-26 | 0.6561 | 13.65% | 13.76% | 26.02% | 55.11% | 0.16% | 定投 | |||
2 | 002274 | 中邮纯债聚利债券A | 2024-04-29 | 1.1635 | 1.94% | 12.78% | 17.57% | 24.15% | 0.08% | 定投 | |||
3 | 002275 | 中邮纯债聚利债券C | 2024-04-29 | 1.1590 | 1.79% | 12.46% | 17.07% | 23.24% | 0.0% | 定投 | |||
4 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-29 | 1.2884 | 1.39% | 9.56% | 16.14% | 23.01% | 0.04% | 定投 | |||
5 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.44% | 10.83% | 15.56% | -- | 0.0% | 定投 | |||
6 | 161724 | 招商中证煤炭等权指数A | 2024-04-29 | 1.8983 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
7 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-29 | 2.5530 | 12.25% | 8.45% | 12.58% | 57.99% | 0.15% | 定投 | |||
8 | 001917 | 招商量化精选股票A | 2024-04-29 | 2.3044 | 3.86% | 7.43% | 11.46% | 43.07% | 0.15% | 定投 | |||
9 | 010430 | 招商安阳债券A | 2024-04-29 | 1.0518 | 4.95% | 8.40% | 10.83% | -- | 0.08% | 定投 | |||
10 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-29 | 1.5147 | 11.28% | 11.81% | 10.64% | 31.41% | 0.15% | 定投 | |||
11 | 007950 | 招商量化精选股票C | 2024-04-29 | 2.2468 | 3.52% | 6.74% | 10.40% | -- | 0.0% | 定投 | |||
12 | 217021 | 招商优势企业混合A | 2024-04-29 | 3.6046 | -1.22% | 8.89% | 10.39% | 19.92% | 0.15% | 定投 | |||
13 | 010431 | 招商安阳债券C | 2024-04-29 | 1.0515 | 4.71% | 7.94% | 10.14% | -- | 0.0% | 定投 | |||
14 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-29 | 1.4440 | 10.80% | 10.88% | 9.29% | 28.50% | 0.0% | 定投 | |||
15 | 217024 | 招商安盈债券A | 2024-04-29 | 1.1111 | 4.98% | 7.10% | 9.07% | 16.14% | 0.08% | 定投 | |||
16 | 000914 | 中加纯债债券 | 2024-04-29 | 1.0732 | 2.94% | 5.38% | 7.86% | 12.86% | 0.06% | 定投 | |||
17 | 161723 | 招商中证银行指数A | 2024-04-29 | 1.2493 | 8.31% | 10.26% | 7.81% | 11.40% | 0.10% | 定投 | |||
18 | 002881 | 中加丰润纯债债券A | 2024-04-29 | 1.1040 | 2.72% | 4.99% | 7.36% | 11.28% | 0.08% | 定投 | |||
19 | 003156 | 招商招悦纯债A | 2024-04-29 | 1.0966 | 2.90% | 5.01% | 7.28% | 12.63% | 0.08% | 定投 | |||
20 | 003863 | 招商招祥纯债A | 2024-04-29 | 1.1277 | 2.96% | 5.01% | 7.25% | 11.65% | 0.08% | 定投 | |||
21 | 003864 | 招商招祥纯债C | 2024-04-29 | 1.1272 | 2.97% | 5.00% | 7.24% | -- | 0.0% | 定投 | |||
22 | 003417 | 中加丰泽纯债债券A | 2024-04-29 | 1.0780 | 2.95% | 5.04% | 7.21% | 11.09% | 0.06% | 定投 | |||
23 | 003978 | 中信建投稳祥A | 2024-04-29 | 1.0416 | 3.21% | 5.12% | 7.04% | 11.25% | 0.06% | 定投 | |||
24 | 002882 | 中加丰润纯债债券C | 2024-04-29 | 1.0977 | 2.61% | 4.76% | 7.01% | 10.67% | 0.0% | 定投 | |||
25 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
26 | 009580 | 招商双债增强债券(LOF)D | 2024-04-29 | 1.5447 | 2.89% | 4.90% | 6.96% | -- | 0.05% | 定投 | |||
27 | 003157 | 招商招悦纯债C | 2024-04-29 | 1.0919 | 2.79% | 4.79% | 6.94% | 12.04% | 0.0% | 定投 | |||
28 | 590009 | 中邮稳定收益债券A | 2024-04-29 | 1.1010 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
29 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-29 | 0.9126 | 11.01% | 12.48% | 6.83% | -- | 0.15% | 定投 | |||
30 | 217022 | 招商产业债券A | 2024-04-29 | 1.7767 | 2.65% | 4.59% | 6.76% | 12.18% | 0.08% | 定投 | |||
31 | 003859 | 招商招旭纯债A | 2024-04-29 | 1.3624 | 2.63% | 4.59% | 6.63% | 11.66% | 0.08% | 定投 | |||
32 | 010753 | 招商招旭纯债D | 2024-04-29 | 1.3627 | 2.63% | 4.59% | 6.63% | -- | 0.06% | 定投 | |||
33 | 003979 | 中信建投稳祥C | 2024-04-29 | 1.0420 | 3.06% | 4.84% | 6.61% | 10.49% | 0.0% | 定投 | |||
34 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-29 | 0.8040 | 2.72% | 4.93% | 6.59% | 9.58% | 0.06% | 定投 | |||
35 | 003265 | 招商招坤纯债A | 2024-04-29 | 1.3195 | 2.57% | 4.53% | 6.58% | 11.12% | 0.08% | 定投 | |||
36 | 002276 | 中邮纯债恒利债券A | 2024-04-29 | 1.2750 | 2.89% | 4.13% | 6.48% | 12.99% | 0.08% | 定投 | |||
37 | 003297 | 招商双债增强债券(LOF)E | 2024-04-29 | 1.5193 | 2.71% | 4.58% | 6.47% | 10.96% | 0.0% | 定投 | |||
38 | 008383 | 招商安心收益债券A | 2024-04-29 | 1.8811 | 2.55% | 4.41% | 6.46% | -- | 0.03% | 定投 | |||
39 | 001427 | 招商丰泽混合A | 2024-04-29 | 1.7080 | 5.74% | 4.99% | 6.46% | 16.37% | 0.15% | 定投 | |||
40 | 217003 | 招商安泰债券A | 2024-04-29 | 1.2909 | 2.66% | 4.40% | 6.42% | 11.28% | 0.08% | 定投 | |||
41 | 010086 | 中邮纯债丰利债券A | 2024-04-29 | 1.0751 | 2.44% | 4.28% | 6.35% | -- | 0.08% | 定投 | |||
42 | 002592 | 中欧纯债债券(LOF)E | 2024-04-29 | 1.0663 | 2.93% | 4.61% | 6.32% | 9.66% | 0.06% | 定投 | |||
43 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.49% | 4.96% | 6.31% | -- | 0.08% | 定投 | |||
44 | 003860 | 招商招旭纯债C | 2024-04-29 | 1.3461 | 2.52% | 4.37% | 6.30% | 11.07% | 0.0% | 定投 | |||
45 | 006066 | 中加颐睿纯债债券A | 2024-04-29 | 1.0482 | 2.53% | 4.43% | 6.29% | 10.40% | 0.08% | 定投 | |||
46 | 004728 | 中欧瑾泰债券A | 2024-04-29 | 1.0513 | 2.83% | 4.70% | 6.27% | 9.53% | 0.06% | 定投 | |||
47 | 006383 | 招商添盈纯债A | 2024-04-29 | 1.2293 | 2.46% | 4.29% | 6.27% | 10.78% | 0.08% | 定投 | |||
48 | 004729 | 中欧瑾泰债券C | 2024-04-29 | 1.0355 | 2.77% | 4.67% | 6.25% | 9.38% | 0.0% | 定投 | |||
49 | 002995 | 招商招裕纯债C | 2024-04-29 | 1.0425 | 2.55% | 4.17% | 6.23% | 9.82% | 0.0% | 定投 | |||
50 | 590010 | 中邮稳定收益债券C | 2024-04-29 | 1.0960 | 2.89% | 4.48% | 6.23% | 9.99% | 0.0% | 定投 | |||
51 | 002474 | 中邮睿信增强债券 | 2024-04-29 | 1.1480 | 4.04% | 5.20% | 6.22% | 11.02% | 0.08% | 定投 | |||
52 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
53 | 007556 | 中航瑞明纯债C | 2024-04-29 | 1.0685 | 2.74% | 4.76% | 6.12% | -- | 0.0% | 定投 | |||
54 | 010341 | 招商产业精选股票A | 2024-04-29 | 0.8822 | 10.80% | 12.11% | 6.12% | -- | 0.15% | 定投 | |||
55 | 010087 | 中邮纯债丰利债券C | 2024-04-29 | 1.0712 | 2.30% | 4.11% | 6.11% | -- | 0.0% | 定投 | |||
56 | 002277 | 中邮纯债恒利债券C | 2024-04-29 | 1.2580 | 2.75% | 3.86% | 6.07% | 12.24% | 0.0% | 定投 | |||
57 | 217011 | 招商安心收益债券C | 2024-04-29 | 1.8562 | 2.38% | 4.07% | 5.96% | 10.70% | 0.0% | 定投 | |||
58 | 001868 | 招商产业债券C | 2024-04-29 | 1.6923 | 2.37% | 4.04% | 5.93% | 10.71% | 0.0% | 定投 | |||
59 | 003266 | 招商招坤纯债C | 2024-04-29 | 1.2792 | 2.35% | 4.10% | 5.92% | 9.97% | 0.0% | 定投 | |||
60 | 217203 | 招商安泰债券B | 2024-04-29 | 1.3114 | 2.49% | 4.07% | 5.91% | 10.40% | 0.0% | 定投 | |||
61 | 004155 | 中信保诚至泰中短债A | 2024-04-29 | 1.1995 | 3.48% | 4.57% | 5.83% | 7.94% | 0.08% | 定投 | |||
62 | 007557 | 中加优选中高等级债券A | 2024-04-29 | 1.0598 | 2.52% | 4.21% | 5.79% | -- | 0.08% | 定投 | |||
63 | 006384 | 招商添盈纯债C | 2024-04-29 | 1.2100 | 2.29% | 3.96% | 5.78% | 9.92% | 0.0% | 定投 | |||
64 | 006427 | 招商添悦纯债A | 2024-04-29 | 1.0352 | 2.33% | 3.98% | 5.77% | 9.39% | 0.06% | 定投 | |||
65 | 166016 | 中欧纯债债券(LOF)C | 2024-04-29 | 1.0595 | 2.71% | 4.20% | 5.72% | 8.65% | 0.0% | 定投 | |||
66 | 002994 | 招商招裕纯债A | 2024-04-29 | 1.0273 | 2.56% | 4.09% | 5.69% | 9.55% | 0.08% | 定投 | |||
67 | 003455 | 招商招通纯债C | 2024-04-29 | 1.0286 | 2.16% | 3.86% | 5.67% | 9.44% | 0.0% | 定投 | |||
68 | 004156 | 中信保诚至泰中短债C | 2024-04-29 | 1.2606 | 3.41% | 4.44% | 5.64% | 7.65% | 0.0% | 定投 | |||
69 | 001446 | 招商丰泽混合C | 2024-04-29 | 1.6560 | 5.45% | 4.43% | 5.62% | 14.90% | 0.15% | 定投 | |||
70 | 000746 | 招商行业精选股票 | 2024-04-29 | 3.5800 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
71 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-29 | 0.8865 | 10.53% | 11.53% | 5.56% | -- | 0.0% | 定投 | |||
72 | 000503 | 中信建投景和中短债A | 2024-04-29 | 1.0984 | 2.18% | 3.88% | 5.56% | 8.82% | 0.03% | 定投 | |||
73 | 002317 | 招商睿逸混合 | 2024-04-29 | 1.6610 | 8.23% | 6.04% | 5.55% | 19.99% | 0.15% | 定投 | |||
74 | 006332 | 招商金鸿债券A | 2024-04-29 | 1.1573 | 2.09% | 3.58% | 5.50% | 9.79% | 0.08% | 定投 | |||
75 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
76 | 005419 | 中欧聚瑞债券A | 2024-04-29 | 1.0929 | 2.46% | 3.95% | 5.47% | 8.56% | 0.08% | 定投 | |||
77 | 000299 | 中海纯债债券C | 2024-04-29 | 1.1970 | 1.99% | 4.10% | 5.47% | 7.79% | 0.0% | 定投 | |||
78 | 006428 | 招商添悦纯债C | 2024-04-29 | 1.0325 | 2.22% | 3.76% | 5.43% | 8.80% | 0.0% | 定投 | |||
79 | 007558 | 中加优选中高等级债券C | 2024-04-29 | 1.0452 | 2.40% | 3.97% | 5.43% | -- | 0.0% | 定投 | |||
80 | 161713 | 招商信用添利债券(LOF)A | 2024-04-29 | 1.0509 | 2.10% | 3.67% | 5.42% | 9.83% | 0.08% | 定投 |