1 | 518890 | 中银上海金ETF | 2024-05-15 | 5.3864 | 16.41% | 25.96% | 31.49% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-05-15 | 1.3135 | 14.92% | 23.44% | 28.32% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-05-15 | 1.2969 | 14.70% | 22.97% | 27.59% | -- | 0.0% | 定投 | |||
4 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-15 | 1.2069 | 14.10% | 18.15% | -- | -- | 0.80% | 定投 | |||
5 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-15 | 1.1932 | 14.47% | 17.51% | -- | -- | 0.80% | 定投 | |||
6 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-15 | 1.5951 | 15.29% | 15.65% | 15.01% | 35.87% | 0.15% | 定投 | |||
7 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-15 | 1.5200 | 14.79% | 14.69% | 13.61% | 32.86% | 0.0% | 定投 | |||
8 | 002288 | 中银稳进策略混合A | 2024-05-15 | 1.3795 | 14.86% | 14.64% | 9.43% | 11.41% | 1.50% | 定投 | |||
9 | 012963 | 招商稳健平衡混合A | 2024-05-15 | 1.2382 | 16.10% | 12.81% | -- | -- | 0.15% | 定投 | |||
10 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-15 | 0.9986 | 18.42% | 12.35% | 5.10% | -0.68% | 1.50% | 定投 | |||
11 | 900090 | 中信证券卓越成长B | 2024-05-15 | 1.9048 | 13.59% | 11.74% | 7.93% | -- | 1.50% | 定投 | |||
12 | 012964 | 招商稳健平衡混合C | 2024-05-15 | 1.2125 | 15.30% | 11.66% | -- | -- | 0.0% | 定投 | |||
13 | 900010 | 中信证券卓越成长A | 2024-05-15 | 1.8893 | 13.46% | 11.50% | 7.60% | -- | -- | 定投 | |||
14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 15.34% | 10.96% | 3.46% | 7.69% | 0.15% | 定投 | |||
15 | 900100 | 中信证券卓越成长C | 2024-05-15 | 1.8527 | 13.16% | 10.92% | 6.80% | -- | 0.0% | 定投 | |||
16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 10.83% | 10.92% | 5.98% | 12.70% | 0.15% | 定投 | |||
17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-15 | 1.1043 | 15.02% | 10.39% | 2.71% | 6.31% | 0.0% | 定投 | |||
18 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-15 | 2.0080 | 11.99% | 10.33% | 9.15% | 14.72% | 0.10% | 定投 | |||
19 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-15 | 1.5809 | 11.98% | 10.31% | 9.12% | 14.68% | 0.0% | 定投 | |||
20 | 217021 | 招商优势企业混合A | 2024-05-15 | 3.6582 | 2.06% | 10.24% | 13.16% | 22.49% | 0.15% | 定投 | |||
21 | 001604 | 浙商汇金转型升级A | 2024-05-15 | 1.0933 | 11.99% | 10.14% | 3.63% | 5.75% | 0.15% | 定投 | |||
22 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 9.13% | 10.10% | 4.72% | 16.32% | 0.15% | 定投 | |||
23 | 013776 | 中泰兴为价值精选混合A | 2024-05-15 | 1.0828 | 10.64% | 9.24% | -- | -- | 1.50% | 定投 | |||
24 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-15 | 1.2917 | 4.51% | 8.96% | 9.51% | 18.74% | 0.15% | 定投 | |||
25 | 013777 | 中泰兴为价值精选混合C | 2024-05-15 | 1.0706 | 10.37% | 8.71% | -- | -- | 0.0% | 定投 | |||
26 | 001891 | 中欧成长优选混合E | 2024-05-15 | 1.6013 | 7.46% | 8.57% | 9.74% | 28.56% | 0.15% | 定投 | |||
27 | 166020 | 中欧成长优选混合A | 2024-05-15 | 1.5373 | 7.45% | 8.57% | 9.74% | 28.50% | 0.15% | 定投 | |||
28 | 002317 | 招商睿逸混合 | 2024-05-15 | 1.7010 | 10.39% | 8.50% | 8.30% | 22.45% | 0.15% | 定投 | |||
29 | 006624 | 中泰玉衡价值优选混合A | 2024-05-15 | 2.3163 | 8.46% | 8.42% | 12.58% | 47.85% | 1.50% | 定投 | |||
30 | 217024 | 招商安盈债券A | 2024-05-15 | 1.1277 | 5.82% | 7.93% | 10.12% | 17.20% | 0.08% | 定投 | |||
31 | 006567 | 中泰星元灵活配置混合A | 2024-05-15 | 2.5796 | 8.69% | 7.86% | 11.52% | 43.88% | 1.50% | 定投 | |||
32 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-15 | 2.6050 | 11.44% | 7.81% | 12.04% | 57.35% | 0.15% | 定投 | |||
33 | 012940 | 中泰星元灵活配置混合C | 2024-05-15 | 2.5513 | 8.46% | 7.42% | -- | -- | 0.0% | 定投 | |||
34 | 010552 | 浙商智选领航三年持有期A | 2024-05-15 | 0.8540 | 13.26% | 6.97% | 0.21% | -- | 0.15% | 定投 | |||
35 | 002054 | 中银新财富混合A | 2024-05-15 | 1.0840 | 6.73% | 6.82% | 7.08% | 13.37% | 1.00% | 定投 | |||
36 | 010553 | 浙商智选领航三年持有期C | 2024-05-15 | 0.8483 | 13.14% | 6.75% | -0.08% | -- | 0.0% | 定投 | |||
37 | 002056 | 中银新财富混合C | 2024-05-15 | 1.0830 | 6.66% | 6.71% | 6.92% | 13.05% | 0.0% | 定投 | |||
38 | 550001 | 中信保诚四季红混合A | 2024-05-15 | 0.8768 | 10.29% | 6.61% | -0.15% | 4.06% | 0.12% | 定投 | |||
39 | 001427 | 招商丰泽混合A | 2024-05-15 | 1.7510 | 7.86% | 6.59% | 8.44% | 18.56% | 0.15% | 定投 | |||
40 | 217002 | 招商安泰平衡混合 | 2024-05-15 | 1.5591 | 9.72% | 6.58% | 6.92% | 22.67% | 0.15% | 定投 | |||
41 | 005775 | 中加转型动力混合A | 2024-05-15 | 2.6064 | 7.22% | 6.52% | 6.32% | 31.03% | 0.15% | 定投 | |||
42 | 007368 | 浙商沪港深混合A | 2024-05-15 | 0.9880 | 12.71% | 6.13% | -3.98% | -- | 0.15% | 定投 | |||
43 | 001446 | 招商丰泽混合C | 2024-05-15 | 1.6970 | 7.59% | 6.06% | 7.63% | 17.11% | 0.15% | 定投 | |||
44 | 005776 | 中加转型动力混合C | 2024-05-15 | 2.4840 | 6.77% | 5.65% | 5.03% | 28.10% | 0.0% | 定投 | |||
45 | 007369 | 浙商沪港深混合C | 2024-05-15 | 0.9690 | 12.41% | 5.60% | -4.64% | -- | 0.0% | 定投 | |||
46 | 008091 | 中信保诚红利精选A | 2024-05-15 | 1.4841 | 4.75% | 5.21% | 3.44% | -- | 0.15% | 定投 | |||
47 | 005906 | 招商丰茂灵活混合发起式A | 2024-05-15 | 1.2745 | 4.00% | 5.20% | 5.57% | 9.06% | 0.15% | 定投 | |||
48 | 010447 | 中邮未来成长混合A | 2024-05-15 | 1.0239 | -1.03% | 5.16% | 4.12% | -- | 0.15% | 定投 | |||
49 | 009718 | 招商增浩一年定期开放混合A | 2024-05-10 | 1.1153 | 3.86% | 4.96% | 5.83% | -- | 0.10% | 定投 | |||
50 | 010448 | 中邮未来成长混合C | 2024-05-15 | 1.0163 | -1.16% | 4.89% | 3.75% | -- | 0.0% | 定投 | |||
51 | 008092 | 中信保诚红利精选C | 2024-05-15 | 1.4583 | 4.52% | 4.77% | 2.80% | -- | 0.0% | 定投 | |||
52 | 005907 | 招商丰茂灵活混合发起式C | 2024-05-15 | 1.2247 | 3.77% | 4.76% | 4.82% | 7.48% | 0.0% | 定投 | |||
53 | 010539 | 浙商智多金稳健一年持有期A | 2024-05-15 | 1.0231 | 5.33% | 4.67% | -- | -- | 0.10% | 定投 | |||
54 | 012071 | 中加喜利回报一年持有混合A | 2024-05-15 | 1.0471 | 2.90% | 4.49% | -- | -- | 0.12% | 定投 | |||
55 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-15 | 1.5560 | 4.58% | 4.42% | 5.13% | 9.25% | 0.15% | 定投 | |||
56 | 009719 | 招商增浩一年定期开放混合C | 2024-05-10 | 1.0962 | 3.58% | 4.41% | 5.01% | -- | 0.0% | 定投 | |||
57 | 000314 | 招商瑞丰混合发起式A | 2024-05-15 | 1.9150 | 5.81% | 4.37% | 5.87% | 14.99% | 0.15% | 定投 | |||
58 | 000894 | 中欧睿达6个月持有混合A | 2024-05-15 | 1.6110 | 2.80% | 4.29% | 4.79% | 11.55% | 0.12% | 定投 | |||
59 | 010540 | 浙商智多金稳健一年持有期C | 2024-05-15 | 1.0123 | 5.10% | 4.23% | -- | -- | 0.0% | 定投 | |||
60 | 393001 | 中海优势精选混合 | 2024-05-15 | 1.3710 | 6.45% | 4.15% | 4.17% | 14.83% | 0.15% | 定投 | |||
61 | 002389 | 招商安德灵活配置混合A | 2024-05-15 | 1.4119 | 5.98% | 4.04% | 4.79% | 14.50% | 0.15% | 定投 | |||
62 | 009621 | 中欧心益稳健6个月混合A | 2024-05-15 | 1.1480 | 3.77% | 4.03% | 4.50% | -- | 0.04% | 定投 | |||
63 | 012072 | 中加喜利回报一年持有混合C | 2024-05-15 | 1.0330 | 2.62% | 3.94% | -- | -- | 0.0% | 定投 | |||
64 | 009648 | 中欧睿达6个月持有混合C | 2024-05-15 | 1.5828 | 2.64% | 3.93% | 4.18% | -- | 0.0% | 定投 | |||
65 | 011872 | 中邮悦享6个月持有期混合A | 2024-05-15 | 1.0490 | 3.73% | 3.89% | -- | -- | 0.10% | 定投 | |||
66 | 011393 | 中欧融益稳健一年混合A | 2024-05-15 | 1.1043 | 3.22% | 3.88% | 4.84% | -- | 0.08% | 定投 | |||
67 | 002819 | 招商丰美混合A | 2024-05-15 | 1.2330 | 5.32% | 3.86% | 5.45% | 16.11% | 0.15% | 定投 | |||
68 | 011397 | 招商瑞和1年持有期混合A | 2024-05-15 | 1.1042 | 2.40% | 3.84% | 5.15% | -- | 0.10% | 定投 | |||
69 | 002017 | 招商瑞丰混合发起式C | 2024-05-15 | 1.8350 | 5.52% | 3.82% | 5.04% | 13.46% | 0.15% | 定投 | |||
70 | 002820 | 招商丰美混合C | 2024-05-15 | 1.2310 | 5.21% | 3.70% | 5.27% | 15.75% | 0.15% | 定投 | |||
71 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-15 | 1.9410 | 4.08% | 3.70% | 3.77% | 18.67% | 0.15% | 定投 | |||
72 | 009201 | 中邮优享一年定开混合A | 2024-05-10 | 1.1311 | 2.99% | 3.69% | 3.79% | -- | 0.10% | 定投 | |||
73 | 013912 | 中欧招益稳健一年持有混合A | 2024-05-15 | 1.0336 | 3.75% | 3.60% | -- | -- | 0.08% | 定投 | |||
74 | 009622 | 中欧心益稳健6个月混合C | 2024-05-15 | 1.1303 | 3.54% | 3.59% | 3.85% | -- | 0.0% | 定投 | |||
75 | 002009 | 中欧瑾通灵活配置混合A | 2024-05-15 | 1.4704 | 2.68% | 3.59% | 4.49% | 10.95% | 0.10% | 定投 | |||
76 | 002390 | 招商安德灵活配置混合C | 2024-05-15 | 1.3792 | 5.69% | 3.51% | 3.99% | -- | 0.0% | 定投 | |||
77 | 011394 | 中欧融益稳健一年混合C | 2024-05-15 | 1.0901 | 2.99% | 3.43% | 4.19% | -- | 0.0% | 定投 | |||
78 | 011398 | 招商瑞和1年持有期混合C | 2024-05-15 | 1.0903 | 2.17% | 3.40% | 4.49% | -- | 0.0% | 定投 | |||
79 | 010900 | 中欧生益稳健一年混合A | 2024-05-15 | 1.0389 | 3.81% | 3.38% | 2.91% | -- | 0.06% | 定投 | |||
80 | 011873 | 中邮悦享6个月持有期混合C | 2024-05-15 | 1.0351 | 3.45% | 3.35% | -- | -- | 0.0% | 定投 |