1 | 518890 | 中银上海金ETF | 2024-05-22 | 5.5151 | 18.79% | 28.67% | 34.35% | -- | 0.0% | 定投 | |||
2 | 009477 | 中银上海金ETF联接A | 2024-05-22 | 1.3426 | 17.10% | 25.91% | 30.90% | -- | 0.60% | 定投 | |||
3 | 009478 | 中银上海金ETF联接C | 2024-05-22 | 1.3256 | 16.88% | 25.43% | 30.17% | -- | 0.0% | 定投 | |||
4 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-22 | 1.6069 | 17.29% | 17.25% | 16.24% | 36.85% | 0.15% | 定投 | |||
5 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-22 | 1.5310 | 16.78% | 16.27% | 14.82% | 33.83% | 0.0% | 定投 | |||
6 | 006624 | 中泰玉衡价值优选混合A | 2024-05-22 | 2.3466 | 10.77% | 10.67% | 14.27% | 49.46% | 1.50% | 定投 | |||
7 | 217021 | 招商优势企业混合A | 2024-05-22 | 3.6883 | 3.71% | 11.21% | 14.22% | 23.40% | 0.15% | 定投 | |||
8 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-22 | 2.6440 | 14.97% | 10.76% | 13.76% | 58.81% | 0.15% | 定投 | |||
9 | 006567 | 中泰星元灵活配置混合A | 2024-05-22 | 2.6161 | 11.14% | 10.24% | 13.34% | 45.60% | 1.50% | 定投 | |||
10 | 002288 | 中银稳进策略混合A | 2024-05-22 | 1.4006 | 17.25% | 16.80% | 11.38% | 13.02% | 1.50% | 定投 | |||
11 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-22 | 1.3112 | 5.56% | 10.46% | 10.96% | 20.28% | 0.15% | 定投 | |||
12 | 001891 | 中欧成长优选混合E | 2024-05-22 | 1.6127 | 9.51% | 10.01% | 10.83% | 29.24% | 0.15% | 定投 | |||
13 | 166020 | 中欧成长优选混合A | 2024-05-22 | 1.5482 | 9.50% | 10.00% | 10.82% | 29.19% | 0.15% | 定投 | |||
14 | 217024 | 招商安盈债券A | 2024-05-22 | 1.1266 | 5.97% | 7.94% | 10.04% | 17.00% | 0.08% | 定投 | |||
15 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-22 | 2.0173 | 13.55% | 11.40% | 9.95% | 15.31% | 0.10% | 定投 | |||
16 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-22 | 1.5882 | 13.54% | 11.38% | 9.92% | 15.27% | 0.0% | 定投 | |||
17 | 002054 | 中银新财富混合A | 2024-05-22 | 1.1070 | 9.34% | 9.34% | 9.50% | 15.66% | 1.00% | 定投 | |||
18 | 002056 | 中银新财富混合C | 2024-05-22 | 1.1060 | 9.25% | 9.21% | 9.33% | 15.34% | 0.0% | 定投 | |||
19 | 001427 | 招商丰泽混合A | 2024-05-22 | 1.7560 | 8.31% | 6.74% | 8.62% | 18.66% | 0.15% | 定投 | |||
20 | 011174 | 中庚价值品质一年持有期混合 | 2024-05-22 | 1.5363 | 10.16% | 4.92% | 8.51% | -- | 1.50% | 定投 | |||
21 | 393001 | 中海优势精选混合 | 2024-05-22 | 1.4240 | 11.59% | 8.91% | 8.49% | 19.29% | 0.15% | 定投 | |||
22 | 002317 | 招商睿逸混合 | 2024-05-22 | 1.7030 | 10.65% | 8.90% | 8.47% | 22.38% | 0.15% | 定投 | |||
23 | 006551 | 中庚价值领航混合 | 2024-05-22 | 2.3656 | 9.77% | 5.07% | 7.83% | 30.27% | 1.50% | 定投 | |||
24 | 900090 | 中信证券卓越成长B | 2024-05-22 | 1.8899 | 14.25% | 12.00% | 7.78% | -- | 1.50% | 定投 | |||
25 | 001446 | 招商丰泽混合C | 2024-05-22 | 1.7010 | 7.99% | 6.17% | 7.77% | 17.15% | 0.15% | 定投 | |||
26 | 217002 | 招商安泰平衡混合 | 2024-05-22 | 1.5702 | 10.65% | 7.66% | 7.73% | 23.29% | 0.15% | 定投 | |||
27 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-22 | 1.0203 | 22.10% | 15.31% | 7.71% | 1.64% | 1.50% | 定投 | |||
28 | 900010 | 中信证券卓越成长A | 2024-05-22 | 1.8745 | 14.13% | 11.77% | 7.46% | -- | -- | 定投 | |||
29 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-22 | 1.8557 | 11.81% | 12.17% | 7.03% | 13.53% | 0.15% | 定投 | |||
30 | 010447 | 中邮未来成长混合A | 2024-05-22 | 1.0425 | 1.82% | 7.98% | 6.73% | -- | 0.15% | 定投 | |||
31 | 900100 | 中信证券卓越成长C | 2024-05-22 | 1.8380 | 13.82% | 11.19% | 6.66% | -- | 0.0% | 定投 | |||
32 | 161706 | 招商优质成长混合(LOF) | 2024-05-22 | 3.0192 | 10.77% | 11.93% | 6.55% | 17.92% | 0.15% | 定投 | |||
33 | 000314 | 招商瑞丰混合发起式A | 2024-05-22 | 1.9270 | 6.72% | 4.93% | 6.45% | 15.51% | 0.15% | 定投 | |||
34 | 010448 | 中邮未来成长混合C | 2024-05-22 | 1.0347 | 1.68% | 7.71% | 6.35% | -- | 0.0% | 定投 | |||
35 | 002776 | 招商安荣灵活配置混合A | 2024-05-22 | 1.5063 | 5.84% | 3.71% | 5.76% | 16.38% | 0.15% | 定投 | |||
36 | 002819 | 招商丰美混合A | 2024-05-22 | 1.2370 | 5.84% | 4.09% | 5.67% | 16.22% | 0.15% | 定投 | |||
37 | 002017 | 招商瑞丰混合发起式C | 2024-05-22 | 1.8470 | 6.45% | 4.42% | 5.65% | 14.01% | 0.15% | 定投 | |||
38 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-22 | 1.5590 | 5.36% | 5.00% | 5.59% | 9.45% | 0.15% | 定投 | |||
39 | 009718 | 招商增浩一年定期开放混合A | 2024-05-17 | 1.1123 | 3.59% | 4.61% | 5.53% | -- | 0.10% | 定投 | |||
40 | 002820 | 招商丰美混合C | 2024-05-22 | 1.2350 | 5.74% | 3.95% | 5.50% | 15.87% | 0.15% | 定投 | |||
41 | 008091 | 中信保诚红利精选A | 2024-05-22 | 1.5093 | 7.16% | 7.62% | 5.48% | -- | 0.15% | 定投 | |||
42 | 005906 | 招商丰茂灵活混合发起式A | 2024-05-22 | 1.2729 | 3.99% | 5.12% | 5.47% | 8.89% | 0.15% | 定投 | |||
43 | 002389 | 招商安德灵活配置混合A | 2024-05-22 | 1.4193 | 6.77% | 4.51% | 5.27% | 14.87% | 0.15% | 定投 | |||
44 | 011397 | 招商瑞和1年持有期混合A | 2024-05-22 | 1.1032 | 2.33% | 3.74% | 5.05% | -- | 0.10% | 定投 | |||
45 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-22 | 1.9561 | 6.36% | 5.29% | 4.98% | 19.41% | 0.15% | 定投 | |||
46 | 000894 | 中欧睿达6个月持有混合A | 2024-05-22 | 1.6130 | 2.99% | 4.43% | 4.90% | 11.58% | 0.12% | 定投 | |||
47 | 011393 | 中欧融益稳健一年混合A | 2024-05-22 | 1.1050 | 3.36% | 3.96% | 4.88% | -- | 0.08% | 定投 | |||
48 | 008092 | 中信保诚红利精选C | 2024-05-22 | 1.4830 | 6.92% | 7.17% | 4.84% | -- | 0.0% | 定投 | |||
49 | 009621 | 中欧心益稳健6个月混合A | 2024-05-22 | 1.1513 | 4.12% | 4.36% | 4.78% | -- | 0.04% | 定投 | |||
50 | 005907 | 招商丰茂灵活混合发起式C | 2024-05-22 | 1.2231 | 3.76% | 4.67% | 4.73% | 7.32% | 0.0% | 定投 | |||
51 | 009719 | 招商增浩一年定期开放混合C | 2024-05-17 | 1.0931 | 3.30% | 4.06% | 4.70% | -- | 0.0% | 定投 | |||
52 | 002390 | 招商安德灵活配置混合C | 2024-05-22 | 1.3863 | 6.49% | 3.98% | 4.47% | -- | 0.0% | 定投 | |||
53 | 002777 | 招商安荣灵活配置混合C | 2024-05-22 | 1.4141 | 5.39% | 2.86% | 4.45% | 13.89% | 0.0% | 定投 | |||
54 | 007497 | 中庚价值灵动灵活配置混合 | 2024-05-22 | 2.1379 | 6.15% | 2.45% | 4.44% | -- | 1.50% | 定投 | |||
55 | 002009 | 中欧瑾通灵活配置混合A | 2024-05-22 | 1.4697 | 2.71% | 3.58% | 4.43% | 10.76% | 0.10% | 定投 | |||
56 | 003379 | 中信保诚至选混合A | 2024-05-22 | 1.1048 | 2.67% | 3.78% | 4.43% | 11.90% | 0.08% | 定投 | |||
57 | 011398 | 招商瑞和1年持有期混合C | 2024-05-22 | 1.0893 | 2.10% | 3.31% | 4.39% | -- | 0.0% | 定投 | |||
58 | 009648 | 中欧睿达6个月持有混合C | 2024-05-22 | 1.5846 | 2.83% | 4.07% | 4.29% | -- | 0.0% | 定投 | |||
59 | 003380 | 中信保诚至选混合C | 2024-05-22 | 1.1009 | 2.61% | 3.67% | 4.27% | 11.60% | 0.0% | 定投 | |||
60 | 011394 | 中欧融益稳健一年混合C | 2024-05-22 | 1.0907 | 3.12% | 3.52% | 4.22% | -- | 0.0% | 定投 | |||
61 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-22 | 1.1517 | 15.99% | 11.74% | 4.13% | 7.97% | 0.15% | 定投 | |||
62 | 009622 | 中欧心益稳健6个月混合C | 2024-05-22 | 1.1335 | 3.89% | 3.92% | 4.13% | -- | 0.0% | 定投 | |||
63 | 166005 | 中欧价值发现混合A | 2024-05-22 | 2.2654 | 6.71% | 4.95% | 4.00% | 15.23% | 0.15% | 定投 | |||
64 | 001882 | 中欧价值发现混合E | 2024-05-22 | 2.5201 | 6.71% | 4.95% | 4.00% | 15.22% | 0.15% | 定投 | |||
65 | 009201 | 中邮优享一年定开混合A | 2024-05-17 | 1.1329 | 3.11% | 3.86% | 3.97% | -- | 0.10% | 定投 | |||
66 | 002010 | 中欧瑾通灵活配置混合C | 2024-05-22 | 1.4216 | 2.54% | 3.26% | 3.95% | 9.88% | 0.0% | 定投 | |||
67 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-05-20 | 1.1189 | 3.02% | 3.52% | 3.85% | -- | 0.08% | 定投 | |||
68 | 005775 | 中加转型动力混合A | 2024-05-22 | 2.5312 | 5.85% | 4.45% | 3.79% | 27.05% | 0.15% | 定投 | |||
69 | 005764 | 中欧潜力价值灵活配置混合C | 2024-05-22 | 1.8595 | 5.91% | 4.42% | 3.69% | 16.81% | 0.0% | 定投 | |||
70 | 002657 | 招商安裕灵活配置混合A | 2024-05-22 | 1.7041 | 2.70% | 2.78% | 3.61% | 14.75% | 0.10% | 定投 | |||
71 | 008356 | 中加科丰价值精选混合 | 2024-05-22 | 1.1238 | 1.86% | 2.55% | 3.56% | -- | 0.10% | 定投 | |||
72 | 003432 | 中信保诚至瑞混合A | 2024-05-22 | 1.4740 | 2.09% | 2.91% | 3.50% | 11.03% | 0.08% | 定投 | |||
73 | 001604 | 浙商汇金转型升级A | 2024-05-22 | 1.0872 | 11.77% | 10.11% | 3.48% | 5.12% | 0.15% | 定投 | |||
74 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-22 | 0.9926 | 8.81% | 4.93% | 3.47% | 14.16% | 0.15% | 定投 | |||
75 | 010728 | 中泰兴诚价值一年持有混合A | 2024-05-22 | 1.2362 | 4.47% | 1.27% | 3.44% | -- | 1.50% | 定投 | |||
76 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-22 | 1.1061 | 15.67% | 11.17% | 3.38% | 6.59% | 0.0% | 定投 | |||
77 | 003433 | 中信保诚至瑞混合C | 2024-05-22 | 1.4620 | 2.04% | 2.82% | 3.35% | 10.74% | 0.0% | 定投 | |||
78 | 003842 | 中邮景泰灵活配置混合A | 2024-05-22 | 1.1269 | 4.61% | 3.44% | 3.35% | 11.21% | 0.15% | 定投 | |||
79 | 009164 | 中加聚庆定开混合A | 2024-05-17 | 1.3095 | 1.11% | 2.13% | 3.32% | -- | 0.08% | 定投 | |||
80 | 010712 | 中欧瑾利混合A | 2024-05-22 | 1.0495 | 2.57% | 2.69% | 3.24% | -- | 0.10% | 定投 |