1 | 002274 | 中邮纯债聚利债券A | 2024-04-26 | 1.1650 | 1.94% | 12.78% | 17.57% | 24.15% | 0.08% | 定投 | |||
2 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 11.01% | 12.48% | 6.83% | -- | 0.15% | 定投 | |||
3 | 002275 | 中邮纯债聚利债券C | 2024-04-26 | 1.1605 | 1.79% | 12.46% | 17.07% | 23.24% | 0.0% | 定投 | |||
4 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
5 | 001604 | 浙商汇金转型升级A | 2024-04-26 | 1.1016 | 14.35% | 12.24% | 4.82% | 7.63% | 0.15% | 定投 | |||
6 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 10.80% | 12.11% | 6.12% | -- | 0.15% | 定投 | |||
7 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
8 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-26 | 1.5181 | 11.28% | 11.81% | 10.64% | 31.41% | 0.15% | 定投 | |||
9 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 10.53% | 11.53% | 5.56% | -- | 0.0% | 定投 | |||
10 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 10.59% | 11.45% | -- | -- | 0.15% | 定投 | |||
11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
12 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 10.32% | 11.17% | 4.86% | -- | 0.0% | 定投 | |||
13 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
14 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-26 | 1.4472 | 10.80% | 10.88% | 9.29% | 28.50% | 0.0% | 定投 | |||
15 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-26 | 1.0963 | 15.43% | 10.86% | 2.20% | 6.87% | 0.0% | 定投 | |||
16 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.44% | 10.83% | 15.56% | -- | 0.0% | 定投 | |||
17 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 10.11% | 10.52% | -- | -- | 0.0% | 定投 | |||
18 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 8.31% | 10.26% | 7.81% | 11.40% | 0.10% | 定投 | |||
19 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 8.25% | 10.14% | -- | -- | 0.0% | 定投 | |||
20 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
21 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
22 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-26 | 1.2891 | 1.39% | 9.56% | 16.14% | 23.01% | 0.04% | 定投 | |||
23 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | -1.22% | 8.89% | 10.39% | 19.92% | 0.15% | 定投 | |||
24 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 12.25% | 8.45% | 12.58% | 57.99% | 0.15% | 定投 | |||
25 | 010430 | 招商安阳债券A | 2024-04-26 | 1.0534 | 4.95% | 8.40% | 10.83% | -- | 0.08% | 定投 | |||
26 | 010431 | 招商安阳债券C | 2024-04-26 | 1.0531 | 4.71% | 7.94% | 10.14% | -- | 0.0% | 定投 | |||
27 | 012963 | 招商稳健平衡混合A | 2024-04-26 | 1.1723 | 11.09% | 7.64% | -- | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 217024 | 招商安盈债券A | 2024-04-26 | 1.1118 | 4.98% | 7.10% | 9.07% | 16.14% | 0.08% | 定投 | |||
30 | 012964 | 招商稳健平衡混合C | 2024-04-26 | 1.1520 | 10.67% | 6.88% | -- | -- | 0.0% | 定投 | |||
31 | 012233 | 招商安盈债券C | 2024-04-26 | 1.1060 | 4.86% | 6.87% | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 550001 | 中信保诚四季红混合A | 2024-04-26 | 0.8646 | 9.93% | 6.47% | -1.31% | 3.71% | 0.12% | 定投 | |||
34 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
35 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-26 | 1.9171 | 8.00% | 6.09% | 4.60% | 10.09% | 0.10% | 定投 | |||
36 | 001111 | 中欧瑾泉灵活配置混合C | 2024-04-26 | 1.5093 | 7.99% | 6.06% | 4.57% | 10.05% | 0.0% | 定投 | |||
37 | 002317 | 招商睿逸混合 | 2024-04-26 | 1.6520 | 8.23% | 6.04% | 5.55% | 19.99% | 0.15% | 定投 | |||
38 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 11.44% | 5.98% | -- | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 11.60% | 5.66% | -2.04% | -7.28% | 1.50% | 定投 | |||
41 | 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 | |||
42 | 000914 | 中加纯债债券 | 2024-04-26 | 1.0743 | 2.94% | 5.38% | 7.86% | 12.86% | 0.06% | 定投 | |||
43 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
44 | 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 | |||
45 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 6.59% | 5.19% | -- | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 003417 | 中加丰泽纯债债券A | 2024-04-26 | 1.0802 | 2.95% | 5.04% | 7.21% | 11.09% | 0.06% | 定投 | |||
49 | 003863 | 招商招祥纯债A | 2024-04-26 | 1.1292 | 2.96% | 5.01% | 7.25% | 11.65% | 0.08% | 定投 | |||
50 | 003156 | 招商招悦纯债A | 2024-04-26 | 1.0981 | 2.90% | 5.01% | 7.28% | 12.63% | 0.08% | 定投 | |||
51 | 003864 | 招商招祥纯债C | 2024-04-26 | 1.1288 | 2.97% | 5.00% | 7.24% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 002881 | 中加丰润纯债债券A | 2024-04-26 | 1.1060 | 2.72% | 4.99% | 7.36% | 11.28% | 0.08% | 定投 | |||
54 | 001427 | 招商丰泽混合A | 2024-04-26 | 1.7080 | 5.74% | 4.99% | 6.46% | 16.37% | 0.15% | 定投 | |||
55 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 3.49% | 4.96% | 6.31% | -- | 0.08% | 定投 | |||
56 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 2.72% | 4.93% | 6.59% | 9.58% | 0.06% | 定投 | |||
57 | 590009 | 中邮稳定收益债券A | 2024-04-26 | 1.1030 | 3.10% | 4.91% | 6.90% | 11.13% | 0.08% | 定投 | |||
58 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
59 | 009580 | 招商双债增强债券(LOF)D | 2024-04-26 | 1.5466 | 2.89% | 4.90% | 6.96% | -- | 0.05% | 定投 | |||
60 | 010581 | 中信建投3-5年政金债A | 2024-04-26 | 1.0335 | 3.05% | 4.88% | -- | -- | 0.05% | 定投 | |||
61 | 003979 | 中信建投稳祥C | 2024-04-26 | 1.0454 | 3.06% | 4.84% | 6.61% | 10.49% | 0.0% | 定投 | |||
62 | 003157 | 招商招悦纯债C | 2024-04-26 | 1.0934 | 2.79% | 4.79% | 6.94% | 12.04% | 0.0% | 定投 | |||
63 | 002882 | 中加丰润纯债债券C | 2024-04-26 | 1.0997 | 2.61% | 4.76% | 7.01% | 10.67% | 0.0% | 定投 | |||
64 | 007556 | 中航瑞明纯债C | 2024-04-26 | 1.0708 | 2.74% | 4.76% | 6.12% | -- | 0.0% | 定投 | |||
65 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2024-04-26 | 1.0782 | 2.98% | 4.76% | -- | -- | 0.02% | 定投 | |||
66 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-04-26 | 1.1029 | 2.81% | 4.70% | -- | -- | 0.01% | 定投 | |||
67 | 004728 | 中欧瑾泰债券A | 2024-04-26 | 1.0543 | 2.83% | 4.70% | 6.27% | 9.53% | 0.06% | 定投 | |||
68 | 004729 | 中欧瑾泰债券C | 2024-04-26 | 1.0385 | 2.77% | 4.67% | 6.25% | 9.38% | 0.0% | 定投 | |||
69 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-04-26 | 1.0759 | 2.93% | 4.64% | -- | -- | 0.0% | 定投 | |||
70 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 3.08% | 4.63% | -- | -- | 0.03% | 定投 | |||
71 | 002592 | 中欧纯债债券(LOF)E | 2024-04-26 | 1.0691 | 2.93% | 4.61% | 6.32% | 9.66% | 0.06% | 定投 | |||
72 | 217022 | 招商产业债券A | 2024-04-26 | 1.7788 | 2.65% | 4.59% | 6.76% | 12.18% | 0.08% | 定投 | |||
73 | 012818 | 招商享诚增强债券A | 2024-04-26 | 1.0816 | 3.77% | 4.59% | -- | -- | 0.08% | 定投 | |||
74 | 010753 | 招商招旭纯债D | 2024-04-26 | 1.3640 | 2.63% | 4.59% | 6.63% | -- | 0.06% | 定投 | |||
75 | 003859 | 招商招旭纯债A | 2024-04-26 | 1.3636 | 2.63% | 4.59% | 6.63% | 11.66% | 0.08% | 定投 | |||
76 | 003297 | 招商双债增强债券(LOF)E | 2024-04-26 | 1.5212 | 2.71% | 4.58% | 6.47% | 10.96% | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 003265 | 招商招坤纯债A | 2024-04-26 | 1.3211 | 2.57% | 4.53% | 6.58% | 11.12% | 0.08% | 定投 | |||
80 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-04-26 | 1.0976 | 2.70% | 4.49% | -- | -- | 0.0% | 定投 |