1 | 015986 | 中海新兴成长六个月持有期混合 | 2024-05-15 | 0.6771 | -14.96% | -- | -- | -- | 0.15% | 定投 | |||
2 | 013851 | 中信建投低碳成长混合A | 2024-05-15 | 0.5546 | -14.83% | -32.19% | -- | -- | 0.15% | 定投 | |||
3 | 005572 | 中银证券新能源混合C | 2024-05-15 | 1.1955 | -14.43% | -26.43% | -33.07% | -23.05% | 0.0% | 定投 | |||
4 | 005571 | 中银证券新能源混合A | 2024-05-15 | 1.2196 | -14.27% | -26.19% | -32.75% | -22.31% | 0.15% | 定投 | |||
5 | 013526 | 中信保诚新兴产业混合C | 2024-05-15 | 2.0112 | -13.82% | -29.76% | -- | -- | 0.0% | 定投 | |||
6 | 000209 | 中信保诚新兴产业混合A | 2024-05-15 | 2.0438 | -13.56% | -29.38% | -37.51% | -12.56% | 0.15% | 定投 | |||
7 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-05-15 | 0.9723 | -13.28% | -- | -- | -- | 0.0% | 定投 | |||
8 | 010877 | 浙商智选先锋一年持有期C | 2024-05-15 | 0.5397 | -13.05% | -22.52% | -- | -- | 0.0% | 定投 | |||
9 | 015506 | 中邮专精特新一年持有期混合C | 2024-05-15 | 0.6816 | -13.03% | -- | -- | -- | 0.0% | 定投 | |||
10 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-15 | 0.9835 | -13.01% | -16.63% | -21.84% | -15.72% | 0.15% | 定投 | |||
11 | 010876 | 浙商智选先锋一年持有期A | 2024-05-15 | 0.5457 | -12.87% | -22.21% | -- | -- | 0.15% | 定投 | |||
12 | 015505 | 中邮专精特新一年持有期混合A | 2024-05-15 | 0.6885 | -12.76% | -- | -- | -- | 0.15% | 定投 | |||
13 | 002601 | 中银证券价值精选混合 | 2024-05-15 | 1.1931 | -12.73% | -22.25% | -21.75% | -11.02% | 0.15% | 定投 | |||
14 | 001540 | 浙商汇金转型驱动 | 2024-05-15 | 0.8210 | -12.69% | -20.77% | -27.23% | -21.92% | 0.15% | 定投 | |||
15 | 004927 | 中航军民融合精选C | 2024-05-15 | 0.9223 | -12.39% | -23.68% | -28.81% | -23.63% | 0.0% | 定投 | |||
16 | 004926 | 中航军民融合精选A | 2024-05-15 | 0.9348 | -12.35% | -23.61% | -28.71% | -23.42% | 0.15% | 定投 | |||
17 | 013872 | 招商能源转型混合C | 2024-05-15 | 0.5958 | -12.34% | -27.93% | -- | -- | 0.0% | 定投 | |||
18 | 011711 | 中欧睿泽混合C | 2024-05-15 | 0.6935 | -12.31% | -16.28% | -- | -- | 0.0% | 定投 | |||
19 | 013871 | 招商能源转型混合A | 2024-05-15 | 0.6066 | -11.98% | -27.40% | -- | -- | 0.15% | 定投 | |||
20 | 011710 | 中欧睿泽混合A | 2024-05-15 | 0.7083 | -11.96% | -15.60% | -- | -- | 0.15% | 定投 | |||
21 | 001252 | 中海进取收益混合 | 2024-05-15 | 1.2530 | -11.70% | -19.69% | -25.53% | -18.73% | 0.08% | 定投 | |||
22 | 009361 | 招商创新增长混合C | 2024-05-15 | 0.5914 | -11.64% | -20.40% | -27.90% | -- | 0.0% | 定投 | |||
23 | 001574 | 中海混改红利混合A | 2024-05-15 | 1.0730 | -11.60% | -20.31% | -27.48% | -25.15% | 0.15% | 定投 | |||
24 | 004937 | 中航混改精选混合C | 2024-05-15 | 0.8406 | -11.53% | -21.84% | -27.94% | -28.28% | 0.0% | 定投 | |||
25 | 004936 | 中航混改精选混合A | 2024-05-15 | 0.8592 | -11.48% | -21.76% | -27.83% | -28.05% | 1.50% | 定投 | |||
26 | 012187 | 招商品质成长混合C | 2024-05-15 | 0.5836 | -11.37% | -20.36% | -- | -- | 0.0% | 定投 | |||
27 | 009360 | 招商创新增长混合A | 2024-05-15 | 0.6102 | -11.27% | -19.78% | -27.10% | -- | 0.15% | 定投 | |||
28 | 398011 | 中海分红增利混合 | 2024-05-15 | 0.5615 | -11.15% | -21.02% | -29.25% | -29.13% | 0.15% | 定投 | |||
29 | 012186 | 招商品质成长混合A | 2024-05-15 | 0.5961 | -10.99% | -19.74% | -- | -- | 0.15% | 定投 | |||
30 | 015398 | 招商安润灵活配置混合C | 2024-05-15 | 1.9531 | -10.71% | -26.78% | -- | -- | 0.0% | 定投 | |||
31 | 398001 | 中海优质成长混合 | 2024-05-15 | 0.2823 | -10.53% | -16.98% | -23.37% | -16.40% | 0.12% | 定投 | |||
32 | 012558 | 中欧景气前瞻一年持有混合C | 2024-05-15 | 0.5750 | -10.50% | -17.93% | -- | -- | 0.0% | 定投 | |||
33 | 012391 | 中欧产业前瞻混合C | 2024-05-15 | 0.5276 | -10.49% | -18.07% | -- | -- | 0.0% | 定投 | |||
34 | 002416 | 招商丰利灵活配置混合C | 2024-05-15 | 1.1700 | -10.44% | -13.96% | -22.20% | -20.85% | 0.15% | 定投 | |||
35 | 000966 | 中邮核心科技创新灵活配置混合 | 2024-05-15 | 1.0920 | -10.42% | -19.84% | -25.25% | -17.39% | 0.15% | 定投 | |||
36 | 000126 | 招商安润灵活配置混合A | 2024-05-15 | 1.9793 | -10.34% | -26.24% | -32.81% | -11.87% | 0.15% | 定投 | |||
37 | 016351 | 招商碳中和主题混合C | 2024-05-15 | 0.5616 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
38 | 000679 | 招商丰利灵活配置混合A | 2024-05-15 | 1.2110 | -10.23% | -13.57% | -21.70% | -19.90% | 0.15% | 定投 | |||
39 | 501208 | 中欧创新未来混合(LOF) | 2024-05-15 | 0.7007 | -10.20% | -17.00% | -23.78% | -- | 0.0% | 定投 | |||
40 | 012557 | 中欧景气前瞻一年持有混合A | 2024-05-15 | 0.5878 | -10.12% | -17.28% | -- | -- | 0.15% | 定投 | |||
41 | 012390 | 中欧产业前瞻混合A | 2024-05-15 | 0.5402 | -10.11% | -17.42% | -- | -- | 0.15% | 定投 | |||
42 | 016350 | 招商碳中和主题混合A | 2024-05-15 | 0.5672 | -9.97% | -- | -- | -- | 0.15% | 定投 | |||
43 | 014687 | 招商核心装备混合C | 2024-05-15 | 0.6010 | -9.90% | -- | -- | -- | 0.0% | 定投 | |||
44 | 008656 | 招商科技创新混合C | 2024-05-15 | 0.9225 | -9.89% | -15.96% | -20.77% | -- | 0.0% | 定投 | |||
45 | 016258 | 中信保诚创新成长混合C | 2024-05-15 | 2.2721 | -9.80% | -- | -- | -- | 0.0% | 定投 | |||
46 | 009363 | 招商丰盈积极配置混合C | 2024-05-15 | 0.5550 | -9.55% | -18.62% | -25.78% | -- | 0.0% | 定投 | |||
47 | 014686 | 招商核心装备混合A | 2024-05-15 | 0.6097 | -9.53% | -- | -- | -- | 0.15% | 定投 | |||
48 | 008655 | 招商科技创新混合A | 2024-05-15 | 0.9538 | -9.52% | -15.28% | -19.85% | -- | 0.15% | 定投 | |||
49 | 006392 | 中信保诚创新成长混合A | 2024-05-15 | 2.2969 | -9.50% | -17.08% | -21.40% | 7.40% | 0.15% | 定投 | |||
50 | 003096 | 中欧医疗健康混合C | 2024-05-15 | 1.6199 | -9.35% | -20.21% | -29.20% | -25.44% | 0.0% | 定投 | |||
51 | 014607 | 招商高端装备混合C | 2024-05-15 | 0.6411 | -9.29% | -21.82% | -- | -- | 0.0% | 定投 | |||
52 | 009489 | 中邮价值精选混合C | 2024-05-15 | 0.7948 | -9.19% | -21.37% | -26.95% | -- | 0.0% | 定投 | |||
53 | 009362 | 招商丰盈积极配置混合A | 2024-05-15 | 0.5722 | -9.17% | -17.98% | -24.95% | -- | 0.10% | 定投 | |||
54 | 009488 | 中邮价值精选混合A | 2024-05-15 | 0.8026 | -9.08% | -21.19% | -26.70% | -- | 0.15% | 定投 | |||
55 | 003095 | 中欧医疗健康混合A | 2024-05-15 | 1.6761 | -8.98% | -19.60% | -28.44% | -23.94% | 0.15% | 定投 | |||
56 | 014606 | 招商高端装备混合A | 2024-05-15 | 0.6525 | -8.91% | -21.22% | -- | -- | 0.15% | 定投 | |||
57 | 015481 | 中欧睿见混合C | 2024-05-15 | 0.8564 | -8.87% | -10.75% | -- | -- | 0.0% | 定投 | |||
58 | 006449 | 浙商汇金量化精选混合 | 2024-05-15 | 1.0066 | -8.84% | -21.25% | -29.20% | -29.70% | 0.15% | 定投 | |||
59 | 013145 | 浙商汇金先进制造混合 | 2024-05-15 | 0.6308 | -8.78% | -16.02% | -- | -- | 1.50% | 定投 | |||
60 | 010429 | 中欧睿见混合A | 2024-05-15 | 0.8701 | -8.50% | -10.02% | -12.40% | -- | 0.15% | 定投 | |||
61 | 010283 | 中信建投智享生活混合C | 2024-05-15 | 0.7429 | -8.45% | -21.64% | -25.90% | -- | 0.0% | 定投 | |||
62 | 002213 | 中海顺鑫混合 | 2024-05-15 | 1.4037 | -8.38% | -18.15% | -25.81% | -14.73% | 0.08% | 定投 | |||
63 | 010282 | 中信建投智享生活混合A | 2024-05-15 | 0.7535 | -8.27% | -21.35% | -25.48% | -- | 0.15% | 定投 | |||
64 | 001000 | 中欧明睿新起点混合 | 2024-05-15 | 1.1053 | -8.26% | -23.19% | -32.04% | -25.62% | 0.15% | 定投 | |||
65 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-15 | 1.7720 | -8.19% | -16.07% | -20.22% | -9.93% | 0.15% | 定投 | |||
66 | 013610 | 中信保诚前瞻优势混合 | 2024-05-15 | 0.7509 | -8.15% | -14.17% | -- | -- | 0.15% | 定投 | |||
67 | 000879 | 中海医药混合C | 2024-05-15 | 1.0430 | -8.10% | -15.07% | -21.89% | -20.44% | 0.0% | 定投 | |||
68 | 001479 | 中邮风格轮动灵活配置混合 | 2024-05-15 | 1.8260 | -8.07% | -13.10% | -14.46% | 9.50% | 0.15% | 定投 | |||
69 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-05-15 | 1.9464 | -8.02% | -- | -- | -- | 0.0% | 定投 | |||
70 | 004890 | 中邮健康文娱灵活配置混合 | 2024-05-15 | 1.5458 | -8.00% | -7.24% | -15.96% | -4.83% | 0.15% | 定投 | |||
71 | 017290 | 中欧科创主题混合(LOF)C | 2024-05-15 | 1.2738 | -7.92% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016255 | 中信保诚优胜精选混合C | 2024-05-15 | 1.3552 | -7.82% | -- | -- | -- | 0.0% | 定投 | |||
73 | 000935 | 浙商汇金转型成长 | 2024-05-15 | 0.8230 | -7.73% | -13.60% | -20.12% | -16.41% | 0.15% | 定投 | |||
74 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-15 | 1.9562 | -7.70% | -9.05% | -8.12% | -- | 0.15% | 定投 | |||
75 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-15 | 1.2832 | -7.67% | -15.22% | -20.67% | -- | 0.15% | 定投 | |||
76 | 000878 | 中海医药混合A | 2024-05-15 | 1.1640 | -7.67% | -14.27% | -20.82% | -18.42% | 0.15% | 定投 | |||
77 | 016254 | 中信保诚精萃成长混合C | 2024-05-15 | 0.6758 | -7.63% | -- | -- | -- | 0.0% | 定投 | |||
78 | 398051 | 中海环保新能源混合 | 2024-05-15 | 1.5580 | -7.60% | -21.48% | -26.54% | 3.41% | 0.15% | 定投 | |||
79 | 550008 | 中信保诚优胜精选混合A | 2024-05-15 | 1.3685 | -7.54% | -15.37% | -19.55% | -5.99% | 0.15% | 定投 | |||
80 | 398021 | 中海能源策略混合 | 2024-05-15 | 0.6598 | -7.51% | -21.59% | -27.77% | -12.63% | 0.15% | 定投 |