1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-29 | 1.1274 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-29 | 1.0830 | 15.43% | 10.86% | 2.20% | 6.87% | 0.0% | 定投 | |||
3 | 001604 | 浙商汇金转型升级A | 2024-04-29 | 1.0844 | 14.35% | 12.24% | 4.82% | 7.63% | 0.15% | 定投 | |||
4 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-29 | 2.5530 | 12.25% | 8.45% | 12.58% | 57.99% | 0.15% | 定投 | |||
5 | 017998 | 中欧融恒平衡混合A | 2024-04-29 | 1.1091 | 12.09% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017999 | 中欧融恒平衡混合C | 2024-04-29 | 1.1017 | 11.73% | -- | -- | -- | 0.0% | 定投 | |||
7 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-29 | 0.9428 | 11.60% | 5.66% | -2.04% | -7.28% | 1.50% | 定投 | |||
8 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-29 | 1.5147 | 11.28% | 11.81% | 10.64% | 31.41% | 0.15% | 定投 | |||
9 | 012963 | 招商稳健平衡混合A | 2024-04-29 | 1.1827 | 11.09% | 7.64% | -- | -- | 0.15% | 定投 | |||
10 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
11 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
12 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-29 | 1.4440 | 10.80% | 10.88% | 9.29% | 28.50% | 0.0% | 定投 | |||
13 | 012964 | 招商稳健平衡混合C | 2024-04-29 | 1.1620 | 10.67% | 6.88% | -- | -- | 0.0% | 定投 | |||
14 | 550001 | 中信保诚四季红混合A | 2024-04-29 | 0.8609 | 9.93% | 6.47% | -1.31% | 3.71% | 0.12% | 定投 | |||
15 | 010552 | 浙商智选领航三年持有期A | 2024-04-29 | 0.8150 | 8.88% | 3.47% | -4.12% | -- | 0.15% | 定投 | |||
16 | 010553 | 浙商智选领航三年持有期C | 2024-04-29 | 0.8096 | 8.77% | 3.27% | -4.39% | -- | 0.0% | 定投 | |||
17 | 002317 | 招商睿逸混合 | 2024-04-29 | 1.6610 | 8.23% | 6.04% | 5.55% | 19.99% | 0.15% | 定投 | |||
18 | 001110 | 中欧瑾泉灵活配置混合A | 2024-04-29 | 1.9285 | 8.00% | 6.09% | 4.60% | 10.09% | 0.10% | 定投 | |||
19 | 001111 | 中欧瑾泉灵活配置混合C | 2024-04-29 | 1.5183 | 7.99% | 6.06% | 4.57% | 10.05% | 0.0% | 定投 | |||
20 | 217002 | 招商安泰平衡混合 | 2024-04-29 | 1.5243 | 7.51% | 4.05% | 4.23% | 20.31% | 0.15% | 定投 | |||
21 | 014608 | 中欧周期景气混合发起A | 2024-04-29 | 0.7191 | 7.39% | -5.73% | -- | -- | 0.15% | 定投 | |||
22 | 014609 | 中欧周期景气混合发起C | 2024-04-29 | 0.7110 | 7.11% | -6.18% | -- | -- | 0.0% | 定投 | |||
23 | 016297 | 中欧丰泰港股通混合A | 2024-04-29 | 1.0984 | 6.05% | -- | -- | -- | 0.15% | 定投 | |||
24 | 001427 | 招商丰泽混合A | 2024-04-29 | 1.7080 | 5.74% | 4.99% | 6.46% | 16.37% | 0.15% | 定投 | |||
25 | 398031 | 中海蓝筹混合A | 2024-04-29 | 0.7264 | 5.66% | -2.52% | -12.96% | -13.22% | 0.15% | 定投 | |||
26 | 016298 | 中欧丰泰港股通混合C | 2024-04-29 | 1.0839 | 5.59% | -- | -- | -- | 0.0% | 定投 | |||
27 | 011435 | 中欧研究精选混合A | 2024-04-29 | 0.6912 | 5.58% | -0.67% | -9.18% | -- | 0.15% | 定投 | |||
28 | 001446 | 招商丰泽混合C | 2024-04-29 | 1.6560 | 5.45% | 4.43% | 5.62% | 14.90% | 0.15% | 定投 | |||
29 | 011436 | 中欧研究精选混合C | 2024-04-29 | 0.6742 | 5.14% | -1.46% | -10.20% | -- | 0.0% | 定投 | |||
30 | 217024 | 招商安盈债券A | 2024-04-29 | 1.1111 | 4.98% | 7.10% | 9.07% | 16.14% | 0.08% | 定投 | |||
31 | 005775 | 中加转型动力混合A | 2024-04-29 | 2.5036 | 4.85% | 3.83% | 3.13% | 28.12% | 0.15% | 定投 | |||
32 | 014478 | 中加低碳经济六个月持有混合A | 2024-04-29 | 0.7655 | 4.71% | -10.99% | -- | -- | 0.15% | 定投 | |||
33 | 016774 | 中信建投红利智选混合A | 2024-04-29 | 1.1181 | 4.67% | -- | -- | -- | 0.15% | 定投 | |||
34 | 013141 | 中信保诚弘远混合A | 2024-04-29 | 0.8422 | 4.50% | 2.65% | -- | -- | 0.15% | 定投 | |||
35 | 016775 | 中信建投红利智选混合C | 2024-04-29 | 1.1112 | 4.45% | -- | -- | -- | 0.0% | 定投 | |||
36 | 005776 | 中加转型动力混合C | 2024-04-29 | 2.3869 | 4.41% | 2.98% | 1.87% | 25.25% | 0.0% | 定投 | |||
37 | 014479 | 中加低碳经济六个月持有混合C | 2024-04-29 | 0.7527 | 4.27% | -11.65% | -- | -- | 0.0% | 定投 | |||
38 | 015936 | 中信保诚弘远混合C | 2024-04-29 | 0.8330 | 4.17% | -- | -- | -- | 0.0% | 定投 | |||
39 | 005275 | 中欧创新成长灵活配置混合A | 2024-04-29 | 1.3383 | 4.12% | -5.66% | -15.95% | -12.14% | 0.15% | 定投 | |||
40 | 009872 | 中欧责任投资混合A | 2024-04-29 | 0.6815 | 4.02% | -6.26% | -16.61% | -- | 0.15% | 定投 | |||
41 | 013701 | 招商稳锦混合A | 2024-04-29 | 1.0817 | 3.98% | -- | -- | -- | 0.08% | 定投 | |||
42 | 005906 | 招商丰茂灵活混合发起式A | 2024-04-29 | 1.2665 | 3.96% | 4.99% | 5.27% | 8.77% | 0.15% | 定投 | |||
43 | 001430 | 中邮乐享收益灵活配置混合A | 2024-04-29 | 1.5330 | 3.95% | 3.84% | 4.25% | 8.47% | 0.15% | 定投 | |||
44 | 398041 | 中海量化策略混合 | 2024-04-29 | 1.1400 | 3.93% | 1.19% | -8.99% | -8.32% | 0.15% | 定投 | |||
45 | 001914 | 中信建投聚利A | 2024-04-29 | 1.0904 | 3.81% | 1.49% | -0.87% | 3.82% | 0.12% | 定投 | |||
46 | 006845 | 中信建投聚利C | 2024-04-29 | 1.2028 | 3.81% | 1.34% | -1.18% | -- | 0.0% | 定投 | |||
47 | 013702 | 招商稳锦混合C | 2024-04-29 | 1.0736 | 3.76% | -- | -- | -- | 0.0% | 定投 | |||
48 | 005907 | 招商丰茂灵活混合发起式C | 2024-04-29 | 1.2173 | 3.72% | 4.54% | 4.51% | 7.18% | 0.0% | 定投 | |||
49 | 010539 | 浙商智多金稳健一年持有期A | 2024-04-29 | 1.0030 | 3.70% | 3.07% | -- | -- | 0.10% | 定投 | |||
50 | 008091 | 中信保诚红利精选A | 2024-04-29 | 1.4620 | 3.69% | 4.39% | 2.20% | -- | 0.15% | 定投 | |||
51 | 005276 | 中欧创新成长灵活配置混合C | 2024-04-29 | 1.2757 | 3.68% | -6.39% | -16.86% | -13.92% | 0.0% | 定投 | |||
52 | 166007 | 中欧互通精选混合A | 2024-04-29 | 1.5400 | 3.66% | -0.18% | -6.68% | 2.89% | 0.15% | 定投 | |||
53 | 001886 | 中欧行业成长混合(LOF)E | 2024-04-29 | 1.5535 | 3.59% | -5.78% | -15.32% | -9.97% | 0.15% | 定投 | |||
54 | 003842 | 中邮景泰灵活配置混合A | 2024-04-29 | 1.1119 | 3.59% | 2.69% | 2.56% | 10.65% | 0.15% | 定投 | |||
55 | 009873 | 中欧责任投资混合C | 2024-04-29 | 0.6620 | 3.59% | -6.99% | -17.51% | -- | 0.0% | 定投 | |||
56 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-29 | 1.5467 | 3.58% | -5.78% | -15.32% | -9.98% | 0.15% | 定投 | |||
57 | 009621 | 中欧心益稳健6个月混合A | 2024-04-29 | 1.1410 | 3.54% | 3.72% | 4.15% | -- | 0.04% | 定投 | |||
58 | 006529 | 中欧匠心两年持有期混合A | 2024-04-29 | 1.0742 | 3.53% | -2.96% | -9.85% | -- | 1.50% | 定投 | |||
59 | 011872 | 中邮悦享6个月持有期混合A | 2024-04-29 | 1.0371 | 3.52% | 3.40% | -- | -- | 0.10% | 定投 | |||
60 | 007368 | 浙商沪港深混合A | 2024-04-29 | 0.9018 | 3.49% | -1.80% | -12.72% | -- | 0.15% | 定投 | |||
61 | 010540 | 浙商智多金稳健一年持有期C | 2024-04-29 | 0.9926 | 3.47% | 2.64% | -- | -- | 0.0% | 定投 | |||
62 | 008375 | 中欧启航三年混合A | 2024-04-29 | 1.0243 | 3.47% | -6.31% | -15.89% | -- | 0.15% | 定投 | |||
63 | 008092 | 中信保诚红利精选C | 2024-04-29 | 1.4369 | 3.47% | 3.95% | 1.57% | -- | 0.0% | 定投 | |||
64 | 002389 | 招商安德灵活配置混合A | 2024-04-29 | 1.3749 | 3.46% | 2.07% | 2.49% | 12.13% | 0.15% | 定投 | |||
65 | 009181 | 浙商智多兴稳健一年持有期A | 2024-04-29 | 1.0164 | 3.35% | 1.88% | 0.49% | -- | 0.12% | 定投 | |||
66 | 011690 | 招商品质发现混合A | 2024-04-29 | 0.7107 | 3.34% | -4.12% | -- | -- | 0.15% | 定投 | |||
67 | 009622 | 中欧心益稳健6个月混合C | 2024-04-29 | 1.1237 | 3.32% | 3.29% | 3.50% | -- | 0.0% | 定投 | |||
68 | 003843 | 中邮景泰灵活配置混合C | 2024-04-29 | 1.0957 | 3.31% | 2.16% | 1.77% | 9.17% | 0.0% | 定投 | |||
69 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-04-29 | 1.5180 | 3.31% | -2.89% | -8.16% | 2.33% | 0.15% | 定投 | |||
70 | 010900 | 中欧生益稳健一年混合A | 2024-04-29 | 1.0288 | 3.30% | 2.83% | 2.21% | -- | 0.06% | 定投 | |||
71 | 000314 | 招商瑞丰混合发起式A | 2024-04-29 | 1.8650 | 3.30% | 2.43% | 3.44% | 12.43% | 0.15% | 定投 | |||
72 | 006530 | 中欧匠心两年持有期混合C | 2024-04-29 | 1.0560 | 3.30% | -3.35% | -10.37% | -- | 0.0% | 定投 | |||
73 | 008376 | 中欧启航三年混合C | 2024-04-29 | 1.0066 | 3.25% | -6.68% | -16.36% | -- | 0.0% | 定投 | |||
74 | 011873 | 中邮悦享6个月持有期混合C | 2024-04-29 | 1.0235 | 3.24% | 2.86% | -- | -- | 0.0% | 定投 | |||
75 | 007369 | 浙商沪港深混合C | 2024-04-29 | 0.8846 | 3.22% | -2.29% | -13.31% | -- | 0.0% | 定投 | |||
76 | 006209 | 中信保诚新蓝筹 | 2024-04-29 | 1.6575 | 3.21% | -2.25% | -9.88% | 0.17% | 0.15% | 定投 | |||
77 | 002390 | 招商安德灵活配置混合C | 2024-04-29 | 1.3434 | 3.19% | 1.55% | 1.70% | -- | 0.0% | 定投 | |||
78 | 001881 | 中欧新趋势混合(LOF)E | 2024-04-29 | 1.2192 | 3.17% | -2.86% | -8.10% | 0.58% | 0.15% | 定投 | |||
79 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-29 | 1.1235 | 3.17% | -2.87% | -8.10% | 0.58% | 0.15% | 定投 | |||
80 | 011264 | 中欧新趋势混合(LOF)X | 2024-04-29 | 0.7811 | 3.17% | -2.87% | -- | -- | 0.15% | 定投 |