1 | 010877 | 浙商智选先锋一年持有期C | 2024-04-26 | 0.5350 | -14.38% | -22.95% | -- | -- | 0.0% | 定投 | |||
2 | 010876 | 浙商智选先锋一年持有期A | 2024-04-26 | 0.5409 | -14.20% | -22.65% | -- | -- | 0.15% | 定投 | |||
3 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-04-26 | 1.5879 | 0.86% | -3.69% | -- | -- | 0.0% | 定投 | |||
4 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.16% | -3.21% | -9.68% | -3.76% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 017035 | 中信建投科技主题6个月持有混合C | 2024-04-26 | 0.4904 | -22.02% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017034 | 中信建投科技主题6个月持有混合A | 2024-04-26 | 0.4931 | -21.86% | -- | -- | -- | 0.15% | 定投 | |||
9 | 017890 | 中银证券优势成长混合A | 2024-04-26 | 0.6790 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 017891 | 中银证券优势成长混合C | 2024-04-26 | 0.6765 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 010552 | 浙商智选领航三年持有期A | 2024-04-26 | 0.8141 | 8.88% | 3.47% | -4.12% | -- | 0.15% | 定投 | |||
12 | 010553 | 浙商智选领航三年持有期C | 2024-04-26 | 0.8088 | 8.77% | 3.27% | -4.39% | -- | 0.0% | 定投 | |||
13 | 012268 | 浙商智多享稳健混合型发起式A | 2024-04-26 | 0.9646 | 1.44% | 0.16% | -- | -- | 0.10% | 定投 | |||
14 | 012269 | 浙商智多享稳健混合型发起式C | 2024-04-26 | 0.9580 | 1.31% | -0.09% | -- | -- | 0.0% | 定投 | |||
15 | 012916 | 中欧稳利60天滚动持有短债C | 2024-04-26 | 1.0855 | 1.76% | 3.31% | -- | -- | 0.0% | 定投 | |||
16 | 012915 | 中欧稳利60天滚动持有短债A | 2024-04-26 | 1.0916 | 1.87% | 3.53% | -- | -- | 0.02% | 定投 | |||
17 | 017998 | 中欧融恒平衡混合A | 2024-04-26 | 1.1107 | 12.09% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017999 | 中欧融恒平衡混合C | 2024-04-26 | 1.1034 | 11.73% | -- | -- | -- | 0.0% | 定投 | |||
19 | 010448 | 中邮未来成长混合C | 2024-04-26 | 0.9552 | -6.53% | 0.53% | -1.76% | -- | 0.0% | 定投 | |||
20 | 010447 | 中邮未来成长混合A | 2024-04-26 | 0.9622 | -6.41% | 0.78% | -1.41% | -- | 0.15% | 定投 | |||
21 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-26 | 0.8790 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-26 | 0.8760 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 012557 | 中欧景气前瞻一年持有混合A | 2024-04-26 | 0.5964 | -9.82% | -15.84% | -- | -- | 0.15% | 定投 | |||
24 | 012558 | 中欧景气前瞻一年持有混合C | 2024-04-26 | 0.5837 | -10.19% | -16.50% | -- | -- | 0.0% | 定投 | |||
25 | 001955 | 中欧养老混合A | 2024-04-26 | 2.4861 | -12.98% | -12.28% | -12.73% | 7.28% | 0.15% | 定投 | |||
26 | 012778 | 中欧养老混合C | 2024-04-26 | 2.4319 | -13.33% | -13.01% | -- | -- | 0.0% | 定投 | |||
27 | 012146 | 中欧稳宁9个月债券C | 2024-04-26 | 1.0247 | 1.92% | 1.89% | -- | -- | 0.0% | 定投 | |||
28 | 012145 | 中欧稳宁9个月债券A | 2024-04-26 | 1.0352 | 2.12% | 2.27% | -- | -- | 0.08% | 定投 | |||
29 | 012281 | 中欧精益稳健一年混合 | 2024-04-26 | 1.0209 | 1.27% | 1.53% | -- | -- | 0.08% | 定投 | |||
30 | 010213 | 中欧互联网混合A | 2024-04-26 | 0.6087 | -7.47% | -12.53% | -22.65% | -- | 0.15% | 定投 | |||
31 | 010214 | 中欧互联网混合C | 2024-04-26 | 0.5980 | -7.71% | -12.97% | -23.19% | -- | 0.0% | 定投 | |||
32 | 012203 | 中加消费优选混合C | 2024-04-26 | 0.7786 | -6.64% | -11.57% | -- | -- | 0.0% | 定投 | |||
33 | 012202 | 中加消费优选混合A | 2024-04-26 | 0.7956 | -6.26% | -10.86% | -- | -- | 0.15% | 定投 | |||
34 | 013119 | 中信保诚中证500指数(LOF)C | 2024-04-26 | 1.4692 | -1.38% | -3.80% | -- | -- | 0.0% | 定投 | |||
35 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
36 | 014813 | 浙商大数据智选消费C | 2024-04-26 | 1.6550 | -5.12% | -11.02% | -- | -- | 0.0% | 定投 | |||
37 | 002967 | 浙商大数据智选消费A | 2024-04-26 | 1.6810 | -4.77% | -10.34% | -16.61% | -9.10% | 0.15% | 定投 | |||
38 | 018106 | 中欧聚优港股通混合发起C | 2024-04-26 | 0.8177 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018105 | 中欧聚优港股通混合发起A | 2024-04-26 | 0.8229 | -6.03% | -- | -- | -- | 0.15% | 定投 | |||
40 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-26 | 0.9995 | -- | -- | -- | -- | 0.10% | 定投 | |||
41 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-26 | 0.9978 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 004266 | 招商沪港深科技创新混合A | 2024-04-26 | 1.2265 | -2.69% | -9.92% | -16.86% | -6.66% | 0.15% | 定投 | |||
43 | 011652 | 招商港股通核心精选股票C | 2024-04-26 | 0.6165 | -5.89% | -12.27% | -19.46% | -- | 0.0% | 定投 | |||
44 | 011651 | 招商港股通核心精选股票A | 2024-04-26 | 0.6337 | -5.48% | -11.44% | -18.40% | -- | 0.15% | 定投 | |||
45 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
46 | 013120 | 中信保诚沪深300指数(LOF)C | 2024-04-26 | 0.9621 | -1.61% | -5.14% | -- | -- | 0.0% | 定投 | |||
47 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
48 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-04-26 | 0.6409 | -9.62% | -8.92% | -- | -- | 0.0% | 定投 | |||
49 | 017267 | 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 2024-04-24 | 0.9808 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-04-24 | 1.1580 | -0.94% | -3.03% | -5.04% | -- | 0.12% | 定投 | |||
51 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-04-24 | 1.2846 | 0.57% | 0.46% | 0.74% | -- | 0.12% | 定投 | |||
52 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2024-04-24 | 1.2529 | 0.30% | -0.06% | -0.04% | -- | 0.0% | 定投 | |||
53 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2024-04-24 | 0.9136 | -1.06% | -3.33% | -- | -- | 0.12% | 定投 | |||
54 | 018309 | 招商社会责任混合A | 2024-04-26 | 0.7809 | -10.11% | -- | -- | -- | 0.15% | 定投 | |||
55 | 018848 | 中海信息产业混合C | 2024-04-26 | 0.8761 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 000166 | 中海信息产业混合A | 2024-04-26 | 0.8766 | -16.65% | -18.89% | -26.33% | -30.39% | 0.15% | 定投 | |||
57 | 015267 | 中邮睿泽一年持有债券C | 2024-04-26 | 0.9887 | 0.00% | -0.68% | -- | -- | 0.0% | 定投 | |||
58 | 015266 | 中邮睿泽一年持有债券A | 2024-04-26 | 0.9967 | 0.22% | -0.26% | -- | -- | 0.08% | 定投 | |||
59 | 013252 | 中信建投稳硕债券C | 2024-04-26 | 1.0484 | 2.89% | 4.28% | -- | -- | 0.0% | 定投 | |||
60 | 013251 | 中信建投稳硕债券A | 2024-04-26 | 1.0572 | 3.08% | 4.63% | -- | -- | 0.03% | 定投 | |||
61 | 013391 | 招商安泰债券D | 2024-04-26 | 1.2885 | 2.66% | 4.41% | -- | -- | 0.05% | 定投 | |||
62 | 217203 | 招商安泰债券B | 2024-04-26 | 1.3132 | 2.49% | 4.07% | 5.91% | 10.40% | 0.0% | 定投 | |||
63 | 217003 | 招商安泰债券A | 2024-04-26 | 1.2926 | 2.66% | 4.40% | 6.42% | 11.28% | 0.08% | 定投 | |||
64 | 011791 | 招商瑞盈9个月持有期混合A | 2024-04-26 | 1.0124 | 1.15% | 0.45% | -- | -- | 0.12% | 定投 | |||
65 | 011792 | 招商瑞盈9个月持有期混合C | 2024-04-26 | 1.0013 | 0.93% | 0.03% | -- | -- | 0.0% | 定投 | |||
66 | 002010 | 中欧瑾通灵活配置混合C | 2024-04-26 | 1.4144 | 2.24% | 2.98% | 3.62% | 9.83% | 0.0% | 定投 | |||
67 | 002009 | 中欧瑾通灵活配置混合A | 2024-04-26 | 1.4619 | 2.40% | 3.30% | 4.10% | 10.71% | 0.10% | 定投 | |||
68 | 018449 | 中欧瑾通灵活配置混合E | 2024-04-26 | 1.4616 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 009648 | 中欧睿达6个月持有混合C | 2024-04-26 | 1.5738 | 2.28% | 3.59% | 3.81% | -- | 0.0% | 定投 | |||
70 | 000894 | 中欧睿达6个月持有混合A | 2024-04-26 | 1.6015 | 2.43% | 3.95% | 4.41% | 11.31% | 0.12% | 定投 | |||
71 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-04-24 | 1.1100 | -0.52% | -1.39% | -1.89% | -- | 0.08% | 定投 | |||
72 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2024-04-24 | 0.8623 | -5.93% | -- | -- | -- | 0.12% | 定投 | |||
73 | 018248 | 中欧致和混合A | 2024-04-26 | 0.9092 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 018249 | 中欧致和混合C | 2024-04-26 | 0.9024 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 015004 | 中邮能源革新混合发起式A | 2024-04-26 | 0.7376 | -8.41% | -16.92% | -- | -- | 0.15% | 定投 | |||
77 | 015005 | 中邮能源革新混合发起式C | 2024-04-26 | 0.7283 | -8.69% | -17.41% | -- | -- | 0.0% | 定投 | |||
78 | 011001 | 中邮兴荣价值一年持有期混合 | 2024-04-26 | 0.9915 | -3.08% | -4.99% | -- | -- | 0.15% | 定投 | |||
79 | 011284 | 中信保诚龙腾精选 | 2024-04-26 | 0.6614 | -1.95% | -8.86% | -16.72% | -- | 0.15% | 定投 | |||
80 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 |