1 | 002390 | 招商安德灵活配置混合C | 2024-05-16 | 1.3694 | 5.69% | 3.51% | 3.99% | -- | 0.0% | 定投 | |||
2 | 002017 | 招商瑞丰混合发起式C | 2024-05-16 | 1.8220 | 5.52% | 3.82% | 5.04% | 13.46% | 0.15% | 定投 | |||
3 | 011690 | 招商品质发现混合A | 2024-05-16 | 0.7315 | 5.51% | -2.63% | -- | -- | 0.15% | 定投 | |||
4 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-05-16 | 1.1526 | 5.43% | -2.83% | -11.27% | -7.09% | 0.15% | 定投 | |||
5 | 010539 | 浙商智多金稳健一年持有期A | 2024-05-16 | 1.0233 | 5.33% | 4.67% | -- | -- | 0.10% | 定投 | |||
6 | 011264 | 中欧新趋势混合(LOF)X | 2024-05-16 | 0.7959 | 5.32% | -1.38% | -- | -- | 0.15% | 定投 | |||
7 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-16 | 1.1447 | 5.32% | -1.38% | -5.96% | 1.84% | 0.15% | 定投 | |||
8 | 001881 | 中欧新趋势混合(LOF)E | 2024-05-16 | 1.2423 | 5.32% | -1.38% | -5.97% | 1.84% | 0.15% | 定投 | |||
9 | 002819 | 招商丰美混合A | 2024-05-16 | 1.2220 | 5.32% | 3.86% | 5.45% | 16.11% | 0.15% | 定投 | |||
10 | 013141 | 中信保诚弘远混合A | 2024-05-16 | 0.8510 | 5.24% | 2.75% | -- | -- | 0.15% | 定投 | |||
11 | 002820 | 招商丰美混合C | 2024-05-16 | 1.2200 | 5.21% | 3.70% | 5.27% | 15.75% | 0.15% | 定投 | |||
12 | 005275 | 中欧创新成长灵活配置混合A | 2024-05-16 | 1.3613 | 5.16% | -4.75% | -14.36% | -11.58% | 0.15% | 定投 | |||
13 | 010540 | 浙商智多金稳健一年持有期C | 2024-05-16 | 1.0126 | 5.10% | 4.23% | -- | -- | 0.0% | 定投 | |||
14 | 002776 | 招商安荣灵活配置混合A | 2024-05-16 | 1.4887 | 5.08% | 3.31% | 5.36% | 16.04% | 0.15% | 定投 | |||
15 | 011691 | 招商品质发现混合C | 2024-05-16 | 0.7157 | 5.06% | -3.41% | -- | -- | 0.0% | 定投 | |||
16 | 009872 | 中欧责任投资混合A | 2024-05-16 | 0.6929 | 5.00% | -5.35% | -15.03% | -- | 0.15% | 定投 | |||
17 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-05-16 | 1.1184 | 5.00% | -3.59% | -12.25% | -8.95% | 0.0% | 定投 | |||
18 | 013771 | 中加龙头精选混合A | 2024-05-16 | 0.9035 | 4.91% | -2.89% | -- | -- | 0.12% | 定投 | |||
19 | 015936 | 中信保诚弘远混合C | 2024-05-16 | 0.8415 | 4.90% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010944 | 招商商业模式优选混合A | 2024-05-16 | 0.7112 | 4.89% | -10.95% | -17.27% | -- | 0.15% | 定投 | |||
21 | 005787 | 中欧新趋势混合(LOF)C | 2024-05-16 | 1.1194 | 4.87% | -2.17% | -7.06% | -0.31% | 0.0% | 定投 | |||
22 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-05-16 | 1.0689 | 4.77% | 2.93% | -- | -- | 0.12% | 定投 | |||
23 | 008091 | 中信保诚红利精选A | 2024-05-16 | 1.4874 | 4.75% | 5.21% | 3.44% | -- | 0.15% | 定投 | |||
24 | 005276 | 中欧创新成长灵活配置混合C | 2024-05-16 | 1.2972 | 4.71% | -5.50% | -15.30% | -13.36% | 0.0% | 定投 | |||
25 | 013772 | 中加龙头精选混合C | 2024-05-16 | 0.8952 | 4.69% | -3.28% | -- | -- | 0.0% | 定投 | |||
26 | 398041 | 中海量化策略混合 | 2024-05-16 | 1.1590 | 4.67% | 1.56% | -7.65% | -8.07% | 0.15% | 定投 | |||
27 | 014783 | 招商远见成长混合A | 2024-05-16 | 0.7536 | 4.66% | -- | -- | -- | 0.15% | 定投 | |||
28 | 002777 | 招商安荣灵活配置混合C | 2024-05-16 | 1.3977 | 4.62% | 2.46% | 4.05% | 13.55% | 0.0% | 定投 | |||
29 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-16 | 1.5510 | 4.58% | 4.42% | 5.13% | 9.25% | 0.15% | 定投 | |||
30 | 009873 | 中欧责任投资混合C | 2024-05-16 | 0.6728 | 4.55% | -6.10% | -15.97% | -- | 0.0% | 定投 | |||
31 | 008092 | 中信保诚红利精选C | 2024-05-16 | 1.4616 | 4.52% | 4.77% | 2.80% | -- | 0.0% | 定投 | |||
32 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-16 | 1.3037 | 4.51% | 8.96% | 9.51% | 18.74% | 0.15% | 定投 | |||
33 | 010945 | 招商商业模式优选混合C | 2024-05-16 | 0.6933 | 4.44% | -11.63% | -18.19% | -- | 0.0% | 定投 | |||
34 | 001886 | 中欧行业成长混合(LOF)E | 2024-05-16 | 1.5722 | 4.43% | -5.16% | -14.05% | -9.72% | 0.15% | 定投 | |||
35 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-16 | 1.5653 | 4.42% | -5.16% | -14.06% | -9.73% | 0.15% | 定投 | |||
36 | 015212 | 招商安鼎平衡1年持有期混合C | 2024-05-16 | 1.0529 | 4.38% | 2.19% | -- | -- | 0.0% | 定投 | |||
37 | 008375 | 中欧启航三年混合A | 2024-05-16 | 1.0402 | 4.34% | -5.54% | -14.48% | -- | 0.15% | 定投 | |||
38 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-05-15 | 0.7595 | 4.33% | -1.25% | -- | -- | 0.12% | 定投 | |||
39 | 166005 | 中欧价值发现混合A | 2024-05-16 | 2.2583 | 4.25% | 3.21% | 2.66% | 14.32% | 0.15% | 定投 | |||
40 | 001882 | 中欧价值发现混合E | 2024-05-16 | 2.5122 | 4.24% | 3.21% | 2.66% | 14.32% | 0.15% | 定投 | |||
41 | 014784 | 招商远见成长混合C | 2024-05-16 | 0.7432 | 4.22% | -- | -- | -- | 0.0% | 定投 | |||
42 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-05-16 | 1.5310 | 4.20% | -2.56% | -7.27% | 2.63% | 0.15% | 定投 | |||
43 | 008376 | 中欧启航三年混合C | 2024-05-16 | 1.0220 | 4.12% | -5.91% | -14.96% | -- | 0.0% | 定投 | |||
44 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-05-15 | 0.7517 | 4.10% | -1.66% | -- | -- | 0.0% | 定投 | |||
45 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-16 | 1.9541 | 4.08% | 3.70% | 3.77% | 18.67% | 0.15% | 定投 | |||
46 | 005906 | 招商丰茂灵活混合发起式A | 2024-05-16 | 1.2736 | 4.00% | 5.20% | 5.57% | 9.06% | 0.15% | 定投 | |||
47 | 004231 | 中欧行业成长混合(LOF)C | 2024-05-16 | 1.4864 | 3.98% | -5.91% | -15.01% | -11.57% | 0.0% | 定投 | |||
48 | 014420 | 中欧成长领航一年持有混合A | 2024-05-16 | 0.7567 | 3.91% | -6.24% | -- | -- | 0.15% | 定投 | |||
49 | 009181 | 浙商智多兴稳健一年持有期A | 2024-05-16 | 1.0265 | 3.89% | 2.22% | 1.13% | -- | 0.12% | 定投 | |||
50 | 001914 | 中信建投聚利A | 2024-05-16 | 1.0957 | 3.82% | 0.92% | -1.02% | 3.45% | 0.12% | 定投 | |||
51 | 006845 | 中信建投聚利C | 2024-05-16 | 1.2087 | 3.81% | 0.79% | -1.32% | -- | 0.0% | 定投 | |||
52 | 010900 | 中欧生益稳健一年混合A | 2024-05-16 | 1.0397 | 3.81% | 3.38% | 2.91% | -- | 0.06% | 定投 | |||
53 | 004232 | 中欧价值发现混合C | 2024-05-16 | 2.1490 | 3.80% | 2.35% | 1.41% | 11.85% | 0.0% | 定投 | |||
54 | 003842 | 中邮景泰灵活配置混合A | 2024-05-16 | 1.1210 | 3.79% | 2.90% | 3.02% | 11.08% | 0.15% | 定投 | |||
55 | 005907 | 招商丰茂灵活混合发起式C | 2024-05-16 | 1.2239 | 3.77% | 4.76% | 4.82% | 7.48% | 0.0% | 定投 | |||
56 | 009621 | 中欧心益稳健6个月混合A | 2024-05-16 | 1.1495 | 3.77% | 4.03% | 4.50% | -- | 0.04% | 定投 | |||
57 | 013912 | 中欧招益稳健一年持有混合A | 2024-05-16 | 1.0351 | 3.75% | 3.60% | -- | -- | 0.08% | 定投 | |||
58 | 006209 | 中信保诚新蓝筹 | 2024-05-16 | 1.6756 | 3.74% | -2.24% | -9.02% | -0.09% | 0.15% | 定投 | |||
59 | 217009 | 招商核心价值混合 | 2024-05-16 | 1.5028 | 3.73% | -3.55% | -10.18% | -4.72% | 0.15% | 定投 | |||
60 | 011872 | 中邮悦享6个月持有期混合A | 2024-05-16 | 1.0462 | 3.73% | 3.89% | -- | -- | 0.10% | 定投 | |||
61 | 011708 | 中欧嘉益一年混合A | 2024-05-16 | 0.9294 | 3.70% | -0.13% | -3.32% | -- | 0.15% | 定投 | |||
62 | 005764 | 中欧潜力价值灵活配置混合C | 2024-05-16 | 1.8578 | 3.64% | 2.83% | 2.49% | 16.08% | 0.0% | 定投 | |||
63 | 009182 | 浙商智多兴稳健一年持有期C | 2024-05-16 | 1.0117 | 3.61% | 1.69% | 0.36% | -- | 0.0% | 定投 | |||
64 | 009622 | 中欧心益稳健6个月混合C | 2024-05-16 | 1.1318 | 3.54% | 3.59% | 3.85% | -- | 0.0% | 定投 | |||
65 | 013913 | 中欧招益稳健一年持有混合C | 2024-05-16 | 1.0253 | 3.53% | 3.17% | -- | -- | 0.0% | 定投 | |||
66 | 003843 | 中邮景泰灵活配置混合C | 2024-05-16 | 1.1043 | 3.51% | 2.36% | 2.23% | 9.59% | 0.0% | 定投 | |||
67 | 014421 | 中欧成长领航一年持有混合C | 2024-05-16 | 0.7426 | 3.48% | -6.96% | -- | -- | 0.0% | 定投 | |||
68 | 010901 | 中欧生益稳健一年混合C | 2024-05-16 | 1.0190 | 3.47% | 2.73% | 1.96% | -- | 0.0% | 定投 | |||
69 | 011873 | 中邮悦享6个月持有期混合C | 2024-05-16 | 1.0323 | 3.45% | 3.35% | -- | -- | 0.0% | 定投 | |||
70 | 217010 | 招商大盘蓝筹混合 | 2024-05-16 | 2.3850 | 3.39% | -4.34% | -10.70% | -2.57% | 0.15% | 定投 | |||
71 | 002249 | 招商境远灵活配置混合 | 2024-05-16 | 1.9512 | 3.33% | -3.49% | -8.93% | 5.83% | 0.15% | 定投 | |||
72 | 001402 | 中信保诚新选混合A | 2024-05-16 | 1.3330 | 3.31% | 1.96% | 0.54% | 7.35% | 0.15% | 定投 | |||
73 | 011709 | 中欧嘉益一年混合C | 2024-05-16 | 0.9071 | 3.25% | -0.95% | -4.47% | -- | 0.0% | 定投 | |||
74 | 011393 | 中欧融益稳健一年混合A | 2024-05-16 | 1.1042 | 3.22% | 3.88% | 4.84% | -- | 0.08% | 定投 | |||
75 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-16 | 1.4720 | 3.22% | 1.07% | -2.10% | 3.53% | 0.15% | 定投 | |||
76 | 005646 | 中海沪港深多策略混合 | 2024-05-16 | 0.7466 | 3.19% | -6.09% | -15.02% | -20.27% | 0.12% | 定投 | |||
77 | 012003 | 招商价值成长混合A | 2024-05-16 | 0.6978 | 3.16% | -5.78% | -- | -- | 0.15% | 定投 | |||
78 | 010166 | 招商兴和优选1年持有期混合 | 2024-05-16 | 0.4835 | 3.14% | -10.94% | -19.42% | -- | 0.15% | 定投 | |||
79 | 013559 | 招商均衡回报混合A | 2024-05-16 | 0.7889 | 3.02% | -5.94% | -- | -- | 0.15% | 定投 | |||
80 | 011394 | 中欧融益稳健一年混合C | 2024-05-16 | 1.0900 | 2.99% | 3.43% | 4.19% | -- | 0.0% | 定投 |