1 | 005775 | 中加转型动力混合A | 2024-04-26 | 2.5053 | 4.85% | 3.83% | 3.13% | 28.12% | 0.15% | 定投 | |||
2 | 006650 | 招商安庆债券 | 2024-04-26 | 1.2546 | 4.84% | 3.36% | 3.68% | 8.75% | 0.08% | 定投 | |||
3 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 4.71% | 7.94% | 10.14% | -- | 0.0% | 定投 | |||
4 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-26 | 0.7494 | 4.71% | -10.99% | -- | -- | 0.15% | 定投 | |||
5 | 016774 | 中信建投红利智选混合A | 2024-04-26 | 1.1213 | 4.67% | -- | -- | -- | 0.15% | 定投 | |||
6 | 013141 | 中信保诚弘远混合A | 2024-04-26 | 0.8477 | 4.50% | 2.65% | -- | -- | 0.15% | 定投 | |||
7 | 016775 | 中信建投红利智选混合C | 2024-04-26 | 1.1145 | 4.45% | -- | -- | -- | 0.0% | 定投 | |||
8 | 005776 | 中加转型动力混合C | 2024-04-26 | 2.3886 | 4.41% | 2.98% | 1.87% | 25.25% | 0.0% | 定投 | |||
9 | 016513 | 招商安嘉债券 | 2024-04-26 | 1.0401 | 4.37% | -- | -- | -- | 0.03% | 定投 | |||
10 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-26 | 0.7369 | 4.27% | -11.65% | -- | -- | 0.0% | 定投 | |||
11 | 015936 | 中信保诚弘远混合C | 2024-04-26 | 0.8385 | 4.17% | -- | -- | -- | 0.0% | 定投 | |||
12 | 005275 | 中欧创新成长灵活配置混合A | 2024-04-26 | 1.3388 | 4.12% | -5.66% | -15.95% | -12.14% | 0.15% | 定投 | |||
13 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 4.04% | 5.20% | 6.22% | 11.02% | 0.08% | 定投 | |||
14 | 009872 | 中欧责任投资混合A | 2024-04-26 | 0.6822 | 4.02% | -6.26% | -16.61% | -- | 0.15% | 定投 | |||
15 | 013701 | 招商稳锦混合A | 2024-04-26 | 1.0802 | 3.98% | -- | -- | -- | 0.08% | 定投 | |||
16 | 005906 | 招商丰茂灵活混合发起式A | 2024-04-26 | 1.2678 | 3.96% | 4.99% | 5.27% | 8.77% | 0.15% | 定投 | |||
17 | 001430 | 中邮乐享收益灵活配置混合A | 2024-04-26 | 1.5340 | 3.95% | 3.84% | 4.25% | 8.47% | 0.15% | 定投 | |||
18 | 008261 | 招商研究优选股票A | 2024-04-26 | 1.1045 | 3.94% | 1.98% | -4.54% | -- | 0.15% | 定投 | |||
19 | 398041 | 中海量化策略混合 | 2024-04-26 | 1.1390 | 3.93% | 1.19% | -8.99% | -8.32% | 0.15% | 定投 | |||
20 | 001917 | 招商量化精选股票A | 2024-04-26 | 2.2686 | 3.86% | 7.43% | 11.46% | 43.07% | 0.15% | 定投 | |||
21 | 001914 | 中信建投聚利A | 2024-04-26 | 1.0943 | 3.81% | 1.49% | -0.87% | 3.82% | 0.12% | 定投 | |||
22 | 006845 | 中信建投聚利C | 2024-04-26 | 1.2072 | 3.81% | 1.34% | -1.18% | -- | 0.0% | 定投 | |||
23 | 012818 | 招商享诚增强债券A | 2024-04-26 | 1.0816 | 3.77% | 4.59% | -- | -- | 0.08% | 定投 | |||
24 | 013702 | 招商稳锦混合C | 2024-04-26 | 1.0722 | 3.76% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 3.73% | -- | -- | -- | 0.18% | 定投 | |||
26 | 005907 | 招商丰茂灵活混合发起式C | 2024-04-26 | 1.2185 | 3.72% | 4.54% | 4.51% | 7.18% | 0.0% | 定投 | |||
27 | 010539 | 浙商智多金稳健一年持有期A | 2024-04-26 | 1.0026 | 3.70% | 3.07% | -- | -- | 0.10% | 定投 | |||
28 | 008091 | 中信保诚红利精选A | 2024-04-26 | 1.4574 | 3.69% | 4.39% | 2.20% | -- | 0.15% | 定投 | |||
29 | 005276 | 中欧创新成长灵活配置混合C | 2024-04-26 | 1.2762 | 3.68% | -6.39% | -16.86% | -13.92% | 0.0% | 定投 | |||
30 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 3.66% | -0.18% | -6.68% | 2.89% | 0.15% | 定投 | |||
31 | 001938 | 中欧时代先锋股票A | 2024-04-26 | 1.2861 | 3.66% | -3.32% | -11.59% | -1.62% | 0.15% | 定投 | |||
32 | 013231 | 浙商智多盈债券A | 2024-04-26 | 1.0012 | 3.61% | 3.48% | -- | -- | 0.08% | 定投 | |||
33 | 001886 | 中欧行业成长混合(LOF)E | 2024-04-26 | 1.5525 | 3.59% | -5.78% | -15.32% | -9.97% | 0.15% | 定投 | |||
34 | 003842 | 中邮景泰灵活配置混合A | 2024-04-26 | 1.1133 | 3.59% | 2.69% | 2.56% | 10.65% | 0.15% | 定投 | |||
35 | 009873 | 中欧责任投资混合C | 2024-04-26 | 0.6627 | 3.59% | -6.99% | -17.51% | -- | 0.0% | 定投 | |||
36 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 3.58% | -5.78% | -15.32% | -9.98% | 0.15% | 定投 | |||
37 | 012819 | 招商享诚增强债券C | 2024-04-26 | 1.0712 | 3.56% | 4.17% | -- | -- | 0.0% | 定投 | |||
38 | 010582 | 中信建投3-5年政金债C | 2024-04-26 | 1.0385 | 3.55% | 5.50% | -- | -- | 0.0% | 定投 | |||
39 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-26 | 1.0265 | 3.55% | 5.10% | -- | -- | 0.08% | 定投 | |||
40 | 009621 | 中欧心益稳健6个月混合A | 2024-04-26 | 1.1419 | 3.54% | 3.72% | 4.15% | -- | 0.04% | 定投 | |||
41 | 006529 | 中欧匠心两年持有期混合A | 2024-04-26 | 1.0707 | 3.53% | -2.96% | -9.85% | -- | 1.50% | 定投 | |||
42 | 007950 | 招商量化精选股票C | 2024-04-26 | 2.2120 | 3.52% | 6.74% | 10.40% | -- | 0.0% | 定投 | |||
43 | 002961 | 中欧双利债券A | 2024-04-26 | 1.1362 | 3.52% | 3.68% | 3.18% | 7.34% | 0.08% | 定投 | |||
44 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-26 | 1.0407 | 3.52% | 3.40% | -- | -- | 0.10% | 定投 | |||
45 | 008262 | 招商研究优选股票C | 2024-04-26 | 1.0696 | 3.50% | 1.15% | -5.65% | -- | 0.0% | 定投 | |||
46 | 015583 | 招商安悦1年持有期债券A | 2024-04-26 | 1.0494 | 3.49% | -- | -- | -- | 0.08% | 定投 | |||
47 | 007368 | 浙商沪港深混合A | 2024-04-26 | 0.9022 | 3.49% | -1.80% | -12.72% | -- | 0.15% | 定投 | |||
48 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.49% | 4.96% | 6.31% | -- | 0.08% | 定投 | |||
49 | 004155 | 中信保诚至泰中短债A | 2024-04-26 | 1.2005 | 3.48% | 4.57% | 5.83% | 7.94% | 0.08% | 定投 | |||
50 | 010540 | 浙商智多金稳健一年持有期C | 2024-04-26 | 0.9922 | 3.47% | 2.64% | -- | -- | 0.0% | 定投 | |||
51 | 008375 | 中欧启航三年混合A | 2024-04-26 | 1.0253 | 3.47% | -6.31% | -15.89% | -- | 0.15% | 定投 | |||
52 | 008092 | 中信保诚红利精选C | 2024-04-26 | 1.4324 | 3.47% | 3.95% | 1.57% | -- | 0.0% | 定投 | |||
53 | 002389 | 招商安德灵活配置混合A | 2024-04-26 | 1.3735 | 3.46% | 2.07% | 2.49% | 12.13% | 0.15% | 定投 | |||
54 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.44% | 10.83% | 15.56% | -- | 0.0% | 定投 | |||
55 | 004156 | 中信保诚至泰中短债C | 2024-04-26 | 1.2617 | 3.41% | 4.44% | 5.64% | 7.65% | 0.0% | 定投 | |||
56 | 013232 | 浙商智多盈债券C | 2024-04-26 | 0.9917 | 3.38% | 3.05% | -- | -- | 0.0% | 定投 | |||
57 | 009181 | 浙商智多兴稳健一年持有期A | 2024-04-26 | 1.0167 | 3.35% | 1.88% | 0.49% | -- | 0.12% | 定投 | |||
58 | 011690 | 招商品质发现混合A | 2024-04-26 | 0.7073 | 3.34% | -4.12% | -- | -- | 0.15% | 定投 | |||
59 | 009622 | 中欧心益稳健6个月混合C | 2024-04-26 | 1.1246 | 3.32% | 3.29% | 3.50% | -- | 0.0% | 定投 | |||
60 | 003843 | 中邮景泰灵活配置混合C | 2024-04-26 | 1.0971 | 3.31% | 2.16% | 1.77% | 9.17% | 0.0% | 定投 | |||
61 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-26 | 1.5190 | 3.31% | -2.89% | -8.16% | 2.33% | 0.15% | 定投 | |||
62 | 010900 | 中欧生益稳健一年混合A | 2024-04-26 | 1.0300 | 3.30% | 2.83% | 2.21% | -- | 0.06% | 定投 | |||
63 | 000314 | 招商瑞丰混合发起式A | 2024-04-26 | 1.8630 | 3.30% | 2.43% | 3.44% | 12.43% | 0.15% | 定投 | |||
64 | 006530 | 中欧匠心两年持有期混合C | 2024-04-26 | 1.0525 | 3.30% | -3.35% | -10.37% | -- | 0.0% | 定投 | |||
65 | 002962 | 中欧双利债券C | 2024-04-26 | 1.1022 | 3.29% | 3.24% | 2.54% | 6.22% | 0.0% | 定投 | |||
66 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 3.27% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015584 | 招商安悦1年持有期债券C | 2024-04-26 | 1.0438 | 3.27% | -- | -- | -- | 0.0% | 定投 | |||
68 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-25 | 1.2207 | 3.26% | 5.95% | 4.68% | -- | 0.15% | 定投 | |||
69 | 008376 | 中欧启航三年混合C | 2024-04-26 | 1.0076 | 3.25% | -6.68% | -16.36% | -- | 0.0% | 定投 | |||
70 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-26 | 1.0271 | 3.24% | 2.86% | -- | -- | 0.0% | 定投 | |||
71 | 007369 | 浙商沪港深混合C | 2024-04-26 | 0.8851 | 3.22% | -2.29% | -13.31% | -- | 0.0% | 定投 | |||
72 | 004241 | 中欧时代先锋股票C | 2024-04-26 | 1.2270 | 3.22% | -4.09% | -12.59% | -3.71% | 0.0% | 定投 | |||
73 | 006209 | 中信保诚新蓝筹 | 2024-04-26 | 1.6659 | 3.21% | -2.25% | -9.88% | 0.17% | 0.15% | 定投 | |||
74 | 003978 | 中信建投稳祥A | 2024-04-26 | 1.0450 | 3.21% | 5.12% | 7.04% | 11.25% | 0.06% | 定投 | |||
75 | 007459 | 浙商惠睿纯债 | 2024-04-26 | 1.0720 | 3.21% | 4.27% | 5.28% | -- | 0.08% | 定投 | |||
76 | 002390 | 招商安德灵活配置混合C | 2024-04-26 | 1.3421 | 3.19% | 1.55% | 1.70% | -- | 0.0% | 定投 | |||
77 | 001881 | 中欧新趋势混合(LOF)E | 2024-04-26 | 1.2119 | 3.17% | -2.86% | -8.10% | 0.58% | 0.15% | 定投 | |||
78 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 3.17% | -2.87% | -8.10% | 0.58% | 0.15% | 定投 | |||
79 | 011264 | 中欧新趋势混合(LOF)X | 2024-04-26 | 0.7764 | 3.17% | -2.87% | -- | -- | 0.15% | 定投 | |||
80 | 004231 | 中欧行业成长混合(LOF)C | 2024-04-26 | 1.4685 | 3.15% | -6.52% | -16.25% | -11.81% | 0.0% | 定投 |