1 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 10.61% | 7.98% | 0.47% | 4.25% | 0.15% | 定投 | |||
2 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 9.01% | 10.25% | 4.04% | -- | 0.15% | 定投 | |||
3 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 8.73% | 9.79% | 3.13% | 17.92% | 0.15% | 定投 | |||
4 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 8.54% | 9.33% | 2.81% | -- | 0.0% | 定投 | |||
5 | 012835 | 招商景气精选股票A | 2024-03-28 | 0.8620 | 8.51% | 9.23% | -- | -- | 0.15% | 定投 | |||
6 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 8.50% | 9.15% | 2.39% | 19.78% | 0.15% | 定投 | |||
7 | 010341 | 招商产业精选股票A | 2024-03-28 | 0.8649 | 8.38% | 9.49% | 3.00% | -- | 0.15% | 定投 | |||
8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 8.09% | 3.00% | -5.00% | 1.29% | 0.15% | 定投 | |||
9 | 012836 | 招商景气精选股票C | 2024-03-28 | 0.8436 | 8.04% | 8.31% | -- | -- | 0.0% | 定投 | |||
10 | 010342 | 招商产业精选股票C | 2024-03-28 | 0.8423 | 7.91% | 8.57% | 1.79% | -- | 0.0% | 定投 | |||
11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-28 | 1.0292 | 7.81% | 2.48% | -5.67% | -0.01% | 0.0% | 定投 | |||
12 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 7.80% | 7.17% | 1.60% | 9.86% | 0.15% | 定投 | |||
13 | 161723 | 招商中证银行指数A | 2024-03-28 | 1.2001 | 7.33% | 8.45% | 5.90% | 9.81% | 0.10% | 定投 | |||
14 | 014028 | 招商中证银行指数C | 2024-03-28 | 1.1974 | 7.27% | 8.33% | -- | -- | 0.0% | 定投 | |||
15 | 002317 | 招商睿逸混合 | 2024-03-28 | 1.6340 | 6.98% | 4.22% | 4.04% | 19.01% | 0.15% | 定投 | |||
16 | 217002 | 招商安泰平衡混合 | 2024-03-28 | 1.5056 | 6.90% | 2.80% | 3.42% | 20.34% | 0.15% | 定投 | |||
17 | 017998 | 中欧融恒平衡混合A | 2024-03-28 | 1.0563 | 6.38% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017999 | 中欧融恒平衡混合C | 2024-03-28 | 1.0498 | 6.03% | -- | -- | -- | 0.0% | 定投 | |||
19 | 012963 | 招商稳健平衡混合A | 2024-03-28 | 1.1273 | 5.91% | 2.30% | -- | -- | 0.15% | 定投 | |||
20 | 012964 | 招商稳健平衡混合C | 2024-03-28 | 1.1084 | 5.52% | 1.58% | -- | -- | 0.0% | 定投 | |||
21 | 550001 | 中信保诚四季红混合A | 2024-03-28 | 0.8317 | 5.11% | 1.57% | -5.85% | -0.14% | 0.12% | 定投 | |||
22 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 4.92% | 2.88% | 12.90% | 54.93% | 0.10% | 定投 | |||
23 | 016431 | 中海丰盈三个月定期开放债券 | 2024-03-28 | 1.0626 | 4.89% | -- | -- | -- | 0.03% | 定投 | |||
24 | 013596 | 招商中证煤炭等权指数C | 2024-03-28 | 1.8528 | 4.86% | 2.77% | -- | -- | 0.0% | 定投 | |||
25 | 008505 | 浙商中短债A | 2024-03-28 | 1.1217 | 4.64% | 6.04% | 7.15% | -- | 0.08% | 定投 | |||
26 | 008506 | 浙商中短债C | 2024-03-28 | 1.1104 | 4.48% | 5.73% | 6.67% | -- | 0.0% | 定投 | |||
27 | 161728 | 招商瑞智优选混合(LOF) | 2024-03-28 | 0.8844 | 4.31% | -1.88% | -9.20% | -13.61% | 1.50% | 定投 | |||
28 | 012643 | 招商中证红利ETF联接A | 2024-03-28 | 1.0594 | 3.93% | 7.31% | -- | -- | 0.06% | 定投 | |||
29 | 012644 | 招商中证红利ETF联接C | 2024-03-28 | 1.0572 | 3.87% | 7.19% | -- | -- | 0.0% | 定投 | |||
30 | 006650 | 招商安庆债券 | 2024-03-28 | 1.2384 | 3.62% | 1.83% | 2.42% | 7.64% | 0.08% | 定投 | |||
31 | 004814 | 中欧红利优享灵活配置混合A | 2024-03-28 | 1.4253 | 3.60% | 4.03% | 3.26% | 23.63% | 0.15% | 定投 | |||
32 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 3.49% | 13.49% | 18.05% | 24.44% | 0.08% | 定投 | |||
33 | 010582 | 中信建投3-5年政金债C | 2024-03-28 | 1.0325 | 3.46% | 5.27% | -- | -- | 0.0% | 定投 | |||
34 | 008569 | 中航瑞智纯债A | 2024-03-28 | 1.0622 | 3.41% | -- | -- | -- | 0.03% | 定投 | |||
35 | 003978 | 中信建投稳祥A | 2024-03-28 | 1.0419 | 3.36% | 5.15% | 7.09% | 11.29% | 0.06% | 定投 | |||
36 | 008570 | 中航瑞智纯债C | 2024-03-28 | 1.0602 | 3.35% | -- | -- | -- | 0.0% | 定投 | |||
37 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 3.34% | 13.17% | 17.55% | 23.52% | 0.0% | 定投 | |||
38 | 590003 | 中邮核心优势灵活配置混合 | 2024-03-28 | 2.4270 | 3.23% | -0.01% | 6.17% | 48.48% | 0.15% | 定投 | |||
39 | 003979 | 中信建投稳祥C | 2024-03-28 | 1.0426 | 3.21% | 4.87% | 6.65% | 10.53% | 0.0% | 定投 | |||
40 | 004815 | 中欧红利优享灵活配置混合C | 2024-03-28 | 1.3595 | 3.16% | 3.16% | 2.00% | 20.89% | 0.0% | 定投 | |||
41 | 010430 | 招商安阳债券A | 2024-03-28 | 1.0335 | 3.14% | 6.53% | 8.96% | -- | 0.08% | 定投 | |||
42 | 001914 | 中信建投聚利A | 2024-03-28 | 1.0868 | 3.09% | 0.49% | -1.63% | 3.38% | 0.12% | 定投 | |||
43 | 006845 | 中信建投聚利C | 2024-03-28 | 1.1988 | 3.07% | 0.32% | -1.97% | -- | 0.0% | 定投 | |||
44 | 004155 | 中信保诚至泰中短债A | 2024-03-28 | 1.1919 | 3.07% | 4.05% | 5.32% | 7.38% | 0.08% | 定投 | |||
45 | 217024 | 招商安盈债券A | 2024-03-28 | 1.0904 | 3.05% | 5.10% | 7.16% | 14.22% | 0.08% | 定投 | |||
46 | 004156 | 中信保诚至泰中短债C | 2024-03-28 | 1.2527 | 3.00% | 3.93% | 5.14% | 7.09% | 0.0% | 定投 | |||
47 | 016513 | 招商安嘉债券 | 2024-03-28 | 1.0240 | 2.94% | -- | -- | -- | 0.03% | 定投 | |||
48 | 012233 | 招商安盈债券C | 2024-03-28 | 1.0849 | 2.93% | 4.87% | -- | -- | 0.0% | 定投 | |||
49 | 010431 | 招商安阳债券C | 2024-03-28 | 1.0336 | 2.90% | 6.07% | 8.27% | -- | 0.0% | 定投 | |||
50 | 013251 | 中信建投稳硕债券A | 2024-03-28 | 1.0513 | 2.90% | 4.37% | -- | -- | 0.03% | 定投 | |||
51 | 010581 | 中信建投3-5年政金债A | 2024-03-28 | 1.0273 | 2.86% | 4.61% | -- | -- | 0.05% | 定投 | |||
52 | 015569 | 招商招裕纯债D | 2024-03-28 | 1.0322 | 2.85% | -- | -- | -- | 0.09% | 定投 | |||
53 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 2.85% | 4.22% | 5.55% | -- | 0.08% | 定投 | |||
54 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-03-28 | 1.0726 | 2.83% | -- | -- | -- | 0.02% | 定投 | |||
55 | 000914 | 中加纯债债券 | 2024-03-28 | 1.0686 | 2.81% | 5.20% | 7.68% | 12.67% | 0.06% | 定投 | |||
56 | 003417 | 中加丰泽纯债债券A | 2024-03-28 | 1.0943 | 2.81% | 4.81% | 7.00% | 10.85% | 0.06% | 定投 | |||
57 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-03-28 | 1.0744 | 2.80% | 3.98% | -- | -- | 0.04% | 定投 | |||
58 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 2.79% | 10.68% | 15.16% | -- | 0.0% | 定投 | |||
59 | 003156 | 招商招悦纯债A | 2024-03-28 | 1.0924 | 2.79% | 4.82% | 7.12% | 12.47% | 0.08% | 定投 | |||
60 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-03-28 | 1.0984 | 2.78% | 4.61% | -- | -- | 0.01% | 定投 | |||
61 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-03-28 | 1.0703 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
62 | 009580 | 招商双债增强债券(LOF)D | 2024-03-28 | 1.5388 | 2.77% | 4.71% | 6.80% | -- | 0.05% | 定投 | |||
63 | 161716 | 招商双债增强债券(LOF)C | 2024-03-28 | 1.5393 | 2.76% | 4.71% | 6.81% | 11.67% | 0.08% | 定投 | |||
64 | 007459 | 浙商惠睿纯债 | 2024-03-28 | 1.0638 | 2.72% | 3.71% | 4.65% | -- | 0.08% | 定投 | |||
65 | 013252 | 中信建投稳硕债券C | 2024-03-28 | 1.0428 | 2.72% | 4.04% | -- | -- | 0.0% | 定投 | |||
66 | 686868 | 浙商聚盈纯债债券A | 2024-03-28 | 1.0888 | 2.71% | 4.31% | 5.97% | 9.29% | 0.08% | 定投 | |||
67 | 003864 | 招商招祥纯债C | 2024-03-28 | 1.1218 | 2.71% | 4.69% | -- | -- | 0.0% | 定投 | |||
68 | 003863 | 招商招祥纯债A | 2024-03-28 | 1.1223 | 2.71% | 4.69% | 6.95% | 11.30% | 0.08% | 定投 | |||
69 | 005906 | 招商丰茂灵活混合发起式A | 2024-03-28 | 1.2502 | 2.69% | 3.66% | 3.94% | 7.50% | 0.15% | 定投 | |||
70 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-03-28 | 1.0685 | 2.68% | 3.75% | -- | -- | 0.0% | 定投 | |||
71 | 003157 | 招商招悦纯债C | 2024-03-28 | 1.0879 | 2.67% | 4.60% | 6.79% | 11.88% | 0.0% | 定投 | |||
72 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-03-28 | 1.0933 | 2.67% | 4.38% | -- | -- | 0.0% | 定投 | |||
73 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-03-28 | 0.8010 | 2.62% | 4.74% | 6.38% | 9.32% | 0.06% | 定投 | |||
74 | 002592 | 中欧纯债债券(LOF)E | 2024-03-28 | 1.0621 | 2.62% | 4.19% | 5.92% | 9.23% | 0.06% | 定投 | |||
75 | 003297 | 招商双债增强债券(LOF)E | 2024-03-28 | 1.5139 | 2.60% | 4.38% | 6.30% | 10.79% | 0.0% | 定投 | |||
76 | 004728 | 中欧瑾泰债券A | 2024-03-28 | 1.0484 | 2.59% | 4.42% | 5.98% | 9.22% | 0.06% | 定投 | |||
77 | 686869 | 浙商聚盈纯债债券C | 2024-03-28 | 1.0852 | 2.59% | 4.08% | 5.62% | 8.70% | 0.0% | 定投 | |||
78 | 002881 | 中加丰润纯债债券A | 2024-03-28 | 1.1003 | 2.57% | 4.81% | 7.18% | 11.02% | 0.08% | 定投 | |||
79 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-03-28 | 1.0903 | 2.55% | 4.25% | -- | -- | 0.04% | 定投 | |||
80 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2024-03-28 | 1.0739 | 2.53% | -- | -- | -- | 0.04% | 定投 |