1 | 217017 | 招商上证消费80ETF联接A | 2024-05-14 | 2.0142 | -0.38% | -7.34% | -13.54% | -8.08% | 0.15% | 定投 | |||
2 | 000126 | 招商安润灵活配置混合A | 2024-05-14 | 1.9875 | -10.34% | -26.24% | -32.81% | -11.87% | 0.15% | 定投 | |||
3 | 550015 | 中信保诚至远动力混合A | 2024-05-14 | 1.9839 | -5.55% | -13.47% | -18.72% | 3.52% | 0.08% | 定投 | |||
4 | 002938 | 中银证券健康产业混合 | 2024-05-14 | 1.9827 | -7.30% | -12.68% | -8.30% | 21.29% | 0.15% | 定投 | |||
5 | 001279 | 中海积极增利混合 | 2024-05-14 | 1.9810 | -6.95% | -16.48% | -18.59% | 10.77% | 0.15% | 定投 | |||
6 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-14 | 1.9715 | -7.70% | -9.05% | -8.12% | -- | 0.15% | 定投 | |||
7 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-05-14 | 1.9617 | -8.02% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015398 | 招商安润灵活配置混合C | 2024-05-14 | 1.9612 | -10.71% | -26.78% | -- | -- | 0.0% | 定投 | |||
9 | 001869 | 招商制造业混合A | 2024-05-14 | 1.9600 | -1.22% | -11.19% | -16.87% | -1.99% | 0.15% | 定投 | |||
10 | 002249 | 招商境远灵活配置混合 | 2024-05-14 | 1.9582 | 3.64% | -3.34% | -8.92% | 5.92% | 0.15% | 定投 | |||
11 | 004407 | 招商上证消费80ETF联接C | 2024-05-14 | 1.9548 | -0.59% | -7.71% | -14.03% | -9.04% | 0.0% | 定投 | |||
12 | 008347 | 中信建投甄选混合A | 2024-05-14 | 1.9504 | 2.27% | 1.34% | 1.10% | -- | 1.50% | 定投 | |||
13 | 161724 | 招商中证煤炭等权指数A | 2024-05-14 | 1.9496 | 7.73% | 7.27% | 14.57% | 60.38% | 0.10% | 定投 | |||
14 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-14 | 1.9452 | 4.48% | 3.99% | 3.80% | 18.77% | 0.15% | 定投 | |||
15 | 013596 | 招商中证煤炭等权指数C | 2024-05-14 | 1.9444 | 7.67% | 7.16% | -- | -- | 0.0% | 定投 | |||
16 | 005765 | 中欧明睿新常态混合C | 2024-05-14 | 1.9368 | 0.53% | -13.50% | -21.06% | -4.12% | 0.0% | 定投 | |||
17 | 000314 | 招商瑞丰混合发起式A | 2024-05-14 | 1.9330 | 7.02% | 5.43% | 6.87% | 16.07% | 0.15% | 定投 | |||
18 | 008348 | 中信建投甄选混合C | 2024-05-14 | 1.9165 | 2.06% | 0.92% | 0.48% | -- | 0.0% | 定投 | |||
19 | 005763 | 中欧电子信息产业沪港深股票C | 2024-05-14 | 1.8967 | -16.39% | -16.94% | -20.05% | -7.15% | 0.0% | 定投 | |||
20 | 008383 | 招商安心收益债券A | 2024-05-14 | 1.8859 | 2.45% | 4.38% | 6.39% | -- | 0.03% | 定投 | |||
21 | 003284 | 中邮医药健康灵活配置混合A | 2024-05-14 | 1.8753 | -1.93% | -6.27% | -10.46% | 2.04% | 0.15% | 定投 | |||
22 | 004616 | 中欧电子信息产业沪港深股票A | 2024-05-14 | 1.8675 | -16.05% | -16.25% | -19.08% | -5.05% | 0.15% | 定投 | |||
23 | 004569 | 招商制造业混合C | 2024-05-14 | 1.8650 | -1.64% | -11.89% | -17.81% | -4.15% | 0.0% | 定投 | |||
24 | 217011 | 招商安心收益债券C | 2024-05-14 | 1.8608 | 2.28% | 4.05% | 5.90% | 10.61% | 0.0% | 定投 | |||
25 | 007468 | 中信建投精选混合A | 2024-05-14 | 1.8558 | 1.38% | 0.83% | -0.08% | -- | 0.15% | 定投 | |||
26 | 002017 | 招商瑞丰混合发起式C | 2024-05-14 | 1.8520 | 6.71% | 4.86% | 6.00% | 14.50% | 0.15% | 定投 | |||
27 | 005764 | 中欧潜力价值灵活配置混合C | 2024-05-14 | 1.8494 | 4.04% | 3.12% | 2.51% | 16.17% | 0.0% | 定投 | |||
28 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-14 | 1.8484 | 11.48% | 11.40% | 6.27% | 12.99% | 0.15% | 定投 | |||
29 | 001479 | 中邮风格轮动灵活配置混合 | 2024-05-14 | 1.8480 | -8.07% | -13.10% | -14.46% | 9.50% | 0.15% | 定投 | |||
30 | 590005 | 中邮核心主题混合 | 2024-05-14 | 1.8380 | 1.88% | -8.73% | -19.64% | -16.27% | 0.15% | 定投 | |||
31 | 007469 | 中信建投精选混合C | 2024-05-14 | 1.8227 | 1.17% | 0.41% | -0.69% | -- | 0.0% | 定投 | |||
32 | 217018 | 招商安瑞进取债券A | 2024-05-14 | 1.8101 | -3.97% | -6.53% | -7.48% | -5.48% | 0.08% | 定投 | |||
33 | 001885 | 中欧新蓝筹混合E | 2024-05-14 | 1.7869 | 3.46% | -2.89% | -7.28% | -1.38% | 0.15% | 定投 | |||
34 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-14 | 1.7850 | -8.19% | -16.07% | -20.22% | -9.93% | 0.15% | 定投 | |||
35 | 217022 | 招商产业债券A | 2024-05-14 | 1.7814 | 2.55% | 4.56% | 6.69% | 12.08% | 0.08% | 定投 | |||
36 | 166002 | 中欧新蓝筹混合A | 2024-05-14 | 1.7791 | 3.46% | -2.89% | -7.28% | -1.40% | 0.15% | 定投 | |||
37 | 001427 | 招商丰泽混合A | 2024-05-14 | 1.7700 | 9.28% | 7.86% | 9.63% | 19.85% | 0.15% | 定投 | |||
38 | 002408 | 中信建投医改A | 2024-05-14 | 1.7594 | -0.01% | -8.59% | -16.94% | -6.69% | 0.12% | 定投 | |||
39 | 002967 | 浙商大数据智选消费A | 2024-05-14 | 1.7490 | -0.34% | -7.19% | -13.35% | -6.74% | 0.15% | 定投 | |||
40 | 006102 | 浙商丰利增强债券 | 2024-05-14 | 1.7380 | 2.44% | -1.87% | -2.66% | 16.57% | 0.08% | 定投 | |||
41 | 000960 | 招商医药健康产业股票 | 2024-05-14 | 1.7340 | -9.28% | -17.58% | -25.08% | -20.74% | 0.15% | 定投 | |||
42 | 217012 | 招商行业领先混合A | 2024-05-14 | 1.7250 | -6.30% | -11.64% | -17.74% | -11.35% | 0.15% | 定投 | |||
43 | 014813 | 浙商大数据智选消费C | 2024-05-14 | 1.7200 | -0.78% | -7.95% | -- | -- | 0.0% | 定投 | |||
44 | 001446 | 招商丰泽混合C | 2024-05-14 | 1.7150 | 8.98% | 7.29% | 8.79% | 18.35% | 0.15% | 定投 | |||
45 | 002657 | 招商安裕灵活配置混合A | 2024-05-14 | 1.7101 | 2.83% | 2.99% | 3.88% | 15.25% | 0.10% | 定投 | |||
46 | 004237 | 中欧新蓝筹混合C | 2024-05-14 | 1.7080 | 3.02% | -3.66% | -8.36% | -3.42% | 0.0% | 定投 | |||
47 | 001888 | 中欧盛世成长混合(LOF)E | 2024-05-14 | 1.7074 | -0.21% | -8.94% | -16.61% | -12.33% | 0.15% | 定投 | |||
48 | 005241 | 中欧时代智慧混合A | 2024-05-14 | 1.7050 | 3.75% | -1.73% | -8.30% | 4.88% | 0.15% | 定投 | |||
49 | 003095 | 中欧医疗健康混合A | 2024-05-14 | 1.7012 | -8.98% | -19.60% | -28.44% | -23.94% | 0.15% | 定投 | |||
50 | 002621 | 中欧消费主题股票A | 2024-05-14 | 1.7007 | 1.59% | -7.97% | -16.56% | -18.39% | 0.15% | 定投 | |||
51 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-14 | 1.7000 | -0.22% | -8.95% | -16.62% | -12.34% | 0.15% | 定投 | |||
52 | 002317 | 招商睿逸混合 | 2024-05-14 | 1.7000 | 10.54% | 8.47% | 8.10% | 22.29% | 0.15% | 定投 | |||
53 | 001868 | 招商产业债券C | 2024-05-14 | 1.6965 | 2.27% | 4.01% | 5.86% | 10.62% | 0.0% | 定投 | |||
54 | 002628 | 招商安博灵活配置混合A | 2024-05-14 | 1.6944 | -1.28% | -7.57% | -12.42% | -3.23% | 0.15% | 定投 | |||
55 | 004142 | 招商盛合灵活混合A | 2024-05-14 | 1.6942 | -0.56% | -0.91% | -0.50% | 17.59% | 0.15% | 定投 | |||
56 | 006209 | 中信保诚新蓝筹 | 2024-05-14 | 1.6940 | 4.67% | -1.44% | -8.40% | 0.59% | 0.15% | 定投 | |||
57 | 217020 | 招商安达灵活配置混合 | 2024-05-14 | 1.6901 | 1.33% | -17.36% | -24.72% | -18.34% | 0.15% | 定投 | |||
58 | 007431 | 浙商之江凤凰联接A | 2024-05-14 | 1.6696 | 8.76% | 5.79% | 5.20% | -- | 0.08% | 定投 | |||
59 | 004143 | 招商盛合灵活混合C | 2024-05-14 | 1.6629 | -0.57% | -0.92% | -0.52% | 17.20% | 0.15% | 定投 | |||
60 | 002697 | 中欧消费主题股票C | 2024-05-14 | 1.6480 | 1.17% | -8.68% | -17.47% | -19.95% | 0.0% | 定投 | |||
61 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-14 | 1.6461 | 12.04% | 6.02% | 1.65% | 30.16% | 0.12% | 定投 | |||
62 | 003096 | 中欧医疗健康混合C | 2024-05-14 | 1.6443 | -9.35% | -20.21% | -29.20% | -25.44% | 0.0% | 定投 | |||
63 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 3.48% | -1.64% | -7.72% | -2.56% | 0.15% | 定投 | |||
64 | 002658 | 招商安裕灵活配置混合C | 2024-05-14 | 1.6299 | 2.49% | 2.34% | 2.91% | 13.38% | 0.0% | 定投 | |||
65 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-14 | 1.6286 | 11.79% | 5.59% | -- | -- | 0.0% | 定投 | |||
66 | 002629 | 招商安博灵活配置混合C | 2024-05-14 | 1.6251 | -1.54% | -8.03% | -13.05% | -4.52% | 0.0% | 定投 | |||
67 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-05-14 | 1.6233 | 3.19% | -2.13% | -- | -- | 0.0% | 定投 | |||
68 | 004233 | 中欧盛世成长混合(LOF)C | 2024-05-14 | 1.6186 | -0.64% | -9.66% | -17.54% | -14.13% | 0.0% | 定投 | |||
69 | 005242 | 中欧时代智慧混合C | 2024-05-14 | 1.6168 | 3.31% | -2.52% | -9.35% | 2.60% | 0.0% | 定投 | |||
70 | 000894 | 中欧睿达6个月持有混合A | 2024-05-14 | 1.6122 | 2.91% | 4.35% | 4.82% | 11.59% | 0.12% | 定投 | |||
71 | 001891 | 中欧成长优选混合E | 2024-05-14 | 1.6046 | 7.90% | 8.89% | 9.73% | 28.65% | 0.15% | 定投 | |||
72 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-14 | 1.5971 | 13.28% | 11.53% | 10.27% | 15.88% | 0.0% | 定投 | |||
73 | 005421 | 中欧嘉泽灵活配置混合 | 2024-05-14 | 1.5955 | -0.77% | -5.03% | -8.63% | 5.57% | 0.15% | 定投 | |||
74 | 217016 | 招商深证100指数A | 2024-05-14 | 1.5942 | -1.30% | -8.51% | -15.26% | -11.23% | 0.12% | 定投 | |||
75 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-14 | 1.5919 | 15.60% | 15.61% | 14.63% | 35.48% | 0.15% | 定投 | |||
76 | 166007 | 中欧互通精选混合A | 2024-05-14 | 1.5905 | 7.18% | 2.47% | -3.84% | 5.35% | 0.15% | 定投 | |||
77 | 001886 | 中欧行业成长混合(LOF)E | 2024-05-14 | 1.5856 | 5.29% | -4.55% | -13.52% | -9.12% | 0.15% | 定投 | |||
78 | 009648 | 中欧睿达6个月持有混合C | 2024-05-14 | 1.5840 | 2.75% | 3.99% | 4.21% | -- | 0.0% | 定投 | |||
79 | 000551 | 中信保诚幸福消费混合 | 2024-05-14 | 1.5834 | -0.05% | -3.87% | -8.26% | -4.45% | 0.15% | 定投 | |||
80 | 398051 | 中海环保新能源混合 | 2024-05-14 | 1.5830 | -7.60% | -21.48% | -26.54% | 3.41% | 0.15% | 定投 |