1 | 920019 | 中金优势领航一年持有混合A | 2024-05-15 | 4.6223 | 24.05% | -- | -- | -- | 1.50% | 定投 | |||
2 | 970206 | 中金优势领航一年持有混合C | 2024-05-15 | 4.5813 | 23.65% | -- | -- | -- | 0.0% | 定投 | |||
3 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-15 | 0.9986 | 18.54% | 12.22% | 4.86% | -0.90% | 1.50% | 定投 | |||
4 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-15 | 1.1498 | 16.90% | 12.12% | 4.42% | 8.72% | 0.15% | 定投 | |||
5 | 017964 | 招商匠心优选混合A | 2024-05-15 | 1.1705 | 16.65% | -- | -- | -- | 0.15% | 定投 | |||
6 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-15 | 1.1043 | 16.58% | 11.54% | 3.66% | 7.33% | 0.0% | 定投 | |||
7 | 017965 | 招商匠心优选混合C | 2024-05-15 | 1.1632 | 16.26% | -- | -- | -- | 0.0% | 定投 | |||
8 | 012963 | 招商稳健平衡混合A | 2024-05-15 | 1.2382 | 16.16% | 12.61% | -- | -- | 0.15% | 定投 | |||
9 | 002288 | 中银稳进策略混合A | 2024-05-15 | 1.3795 | 15.91% | 15.52% | 10.09% | 12.01% | 1.50% | 定投 | |||
10 | 016520 | 中银稳进策略混合C | 2024-05-15 | 1.3703 | 15.66% | -- | -- | -- | 0.0% | 定投 | |||
11 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-15 | 1.5951 | 15.60% | 15.61% | 14.63% | 35.48% | 0.15% | 定投 | |||
12 | 518890 | 中银上海金ETF | 2024-05-15 | 5.3864 | 15.51% | 24.96% | 30.41% | -- | 0.0% | 定投 | |||
13 | 012964 | 招商稳健平衡混合C | 2024-05-15 | 1.2125 | 15.36% | 11.46% | -- | -- | 0.0% | 定投 | |||
14 | 017998 | 中欧融恒平衡混合A | 2024-05-15 | 1.1510 | 15.15% | -- | -- | -- | 0.15% | 定投 | |||
15 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-15 | 1.5200 | 15.10% | 14.64% | 13.23% | 32.49% | 0.0% | 定投 | |||
16 | 014772 | 中泰红利价值一年持有混合发起 | 2024-05-15 | 1.1932 | 14.85% | 17.70% | -- | -- | 0.80% | 定投 | |||
17 | 017999 | 中欧融恒平衡混合C | 2024-05-15 | 1.1431 | 14.77% | -- | -- | -- | 0.0% | 定投 | |||
18 | 900090 | 中信证券卓越成长B | 2024-05-15 | 1.9048 | 14.44% | 12.39% | 8.30% | -- | 1.50% | 定投 | |||
19 | 014771 | 中泰红利优选一年持有混合发起 | 2024-05-15 | 1.2069 | 14.43% | 18.30% | -- | -- | 0.80% | 定投 | |||
20 | 900010 | 中信证券卓越成长A | 2024-05-15 | 1.8893 | 14.32% | 12.15% | 7.98% | -- | -- | 定投 | |||
21 | 009477 | 中银上海金ETF联接A | 2024-05-15 | 1.3135 | 14.12% | 22.55% | 27.36% | -- | 0.60% | 定投 | |||
22 | 900100 | 中信证券卓越成长C | 2024-05-15 | 1.8527 | 14.00% | 11.57% | 7.17% | -- | 0.0% | 定投 | |||
23 | 010552 | 浙商智选领航三年持有期A | 2024-05-15 | 0.8540 | 13.94% | 7.34% | 0.38% | -- | 0.15% | 定投 | |||
24 | 009478 | 中银上海金ETF联接C | 2024-05-15 | 1.2969 | 13.89% | 22.08% | 26.63% | -- | 0.0% | 定投 | |||
25 | 010553 | 浙商智选领航三年持有期C | 2024-05-15 | 0.8483 | 13.82% | 7.12% | 0.09% | -- | 0.0% | 定投 | |||
26 | 016297 | 中欧丰泰港股通混合A | 2024-05-15 | 1.1885 | 13.71% | -- | -- | -- | 0.15% | 定投 | |||
27 | 007368 | 浙商沪港深混合A | 2024-05-15 | 0.9880 | 13.40% | 6.51% | -3.90% | -- | 0.15% | 定投 | |||
28 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-15 | 2.0080 | 13.29% | 11.56% | 10.29% | 15.92% | 0.10% | 定投 | |||
29 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-15 | 1.5809 | 13.28% | 11.53% | 10.27% | 15.88% | 0.0% | 定投 | |||
30 | 016298 | 中欧丰泰港股通混合C | 2024-05-15 | 1.1724 | 13.22% | -- | -- | -- | 0.0% | 定投 | |||
31 | 007369 | 浙商沪港深混合C | 2024-05-15 | 0.9690 | 13.10% | 5.98% | -4.57% | -- | 0.0% | 定投 | |||
32 | 001604 | 浙商汇金转型升级A | 2024-05-15 | 1.0933 | 12.74% | 10.66% | 3.90% | 6.02% | 0.15% | 定投 | |||
33 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-15 | 2.6050 | 12.69% | 8.63% | 12.50% | 58.15% | 0.15% | 定投 | |||
34 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-15 | 1.8433 | 11.48% | 11.40% | 6.27% | 12.99% | 0.15% | 定投 | |||
35 | 013776 | 中泰兴为价值精选混合A | 2024-05-15 | 1.0828 | 11.07% | 9.43% | -- | -- | 1.50% | 定投 | |||
36 | 550001 | 中信保诚四季红混合A | 2024-05-15 | 0.8768 | 10.97% | 7.18% | 0.25% | 4.47% | 0.12% | 定投 | |||
37 | 013777 | 中泰兴为价值精选混合C | 2024-05-15 | 1.0706 | 10.80% | 8.89% | -- | -- | 0.0% | 定投 | |||
38 | 002317 | 招商睿逸混合 | 2024-05-15 | 1.7010 | 10.54% | 8.47% | 8.10% | 22.29% | 0.15% | 定投 | |||
39 | 017415 | 中泰元和价值精选混合A | 2024-05-15 | 1.0236 | 10.48% | -- | -- | -- | 1.50% | 定投 | |||
40 | 017416 | 中泰元和价值精选混合C | 2024-05-15 | 1.0172 | 10.18% | -- | -- | -- | 0.0% | 定投 | |||
41 | 217002 | 招商安泰平衡混合 | 2024-05-15 | 1.5591 | 9.91% | 6.56% | 6.75% | 22.53% | 0.15% | 定投 | |||
42 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 9.79% | 10.52% | 5.03% | 16.74% | 0.15% | 定投 | |||
43 | 001427 | 招商丰泽混合A | 2024-05-15 | 1.7510 | 9.28% | 7.86% | 9.63% | 19.85% | 0.15% | 定投 | |||
44 | 001446 | 招商丰泽混合C | 2024-05-15 | 1.6970 | 8.98% | 7.29% | 8.79% | 18.35% | 0.15% | 定投 | |||
45 | 006567 | 中泰星元灵活配置混合A | 2024-05-15 | 2.5796 | 8.93% | 7.86% | 11.24% | 43.53% | 1.50% | 定投 | |||
46 | 005689 | 中银医疗保健混合A | 2024-05-15 | 1.7534 | 8.87% | 4.47% | -3.86% | 5.84% | 1.50% | 定投 | |||
47 | 006529 | 中欧匠心两年持有期混合A | 2024-05-15 | 1.1196 | 8.77% | 1.49% | -4.94% | -- | 1.50% | 定投 | |||
48 | 013991 | 中欧港股通精选一年持有混合A | 2024-05-15 | 0.7111 | 8.72% | 1.01% | -- | -- | 0.15% | 定投 | |||
49 | 012940 | 中泰星元灵活配置混合C | 2024-05-15 | 2.5513 | 8.69% | 7.42% | -- | -- | 0.0% | 定投 | |||
50 | 010159 | 中银医疗保健混合C | 2024-05-15 | 1.7283 | 8.63% | 4.04% | -4.40% | -- | 0.0% | 定投 | |||
51 | 006624 | 中泰玉衡价值优选混合A | 2024-05-15 | 2.3163 | 8.56% | 8.30% | 12.19% | 47.29% | 1.50% | 定投 | |||
52 | 006530 | 中欧匠心两年持有期混合C | 2024-05-15 | 1.1004 | 8.53% | 1.09% | -5.48% | -- | 0.0% | 定投 | |||
53 | 011435 | 中欧研究精选混合A | 2024-05-15 | 0.7088 | 8.36% | 1.17% | -6.65% | -- | 0.15% | 定投 | |||
54 | 016090 | 中泰玉衡价值优选混合C | 2024-05-15 | 2.2996 | 8.32% | -- | -- | -- | 0.0% | 定投 | |||
55 | 005775 | 中加转型动力混合A | 2024-05-15 | 2.6064 | 8.32% | 7.46% | 7.06% | 31.99% | 0.15% | 定投 | |||
56 | 013992 | 中欧港股通精选一年持有混合C | 2024-05-15 | 0.6974 | 8.26% | 0.21% | -- | -- | 0.0% | 定投 | |||
57 | 005005 | 中金瑞安混合发起A | 2024-05-15 | 1.5036 | 8.06% | 2.53% | -0.65% | 10.67% | 1.50% | 定投 | |||
58 | 011436 | 中欧研究精选混合C | 2024-05-15 | 0.6912 | 7.90% | 0.37% | -7.71% | -- | 0.0% | 定投 | |||
59 | 001891 | 中欧成长优选混合E | 2024-05-15 | 1.6013 | 7.90% | 8.89% | 9.73% | 28.65% | 0.15% | 定投 | |||
60 | 166020 | 中欧成长优选混合A | 2024-05-15 | 1.5373 | 7.89% | 8.88% | 9.72% | 28.59% | 0.15% | 定投 | |||
61 | 005776 | 中加转型动力混合C | 2024-05-15 | 2.4840 | 7.86% | 6.58% | 5.76% | 29.04% | 0.0% | 定投 | |||
62 | 005006 | 中金瑞安混合发起C | 2024-05-15 | 1.4650 | 7.83% | 2.12% | -1.22% | 9.51% | 0.0% | 定投 | |||
63 | 014608 | 中欧周期景气混合发起A | 2024-05-15 | 0.7339 | 7.78% | -5.26% | -- | -- | 0.15% | 定投 | |||
64 | 014609 | 中欧周期景气混合发起C | 2024-05-15 | 0.7251 | 7.46% | -5.75% | -- | -- | 0.0% | 定投 | |||
65 | 014478 | 中加低碳经济六个月持有混合A | 2024-05-15 | 0.7667 | 7.45% | -8.06% | -- | -- | 0.15% | 定投 | |||
66 | 398031 | 中海蓝筹混合A | 2024-05-15 | 0.7379 | 7.25% | -1.56% | -11.26% | -12.26% | 0.15% | 定投 | |||
67 | 001884 | 中欧互通精选混合E | 2024-05-15 | 1.6024 | 7.19% | 2.48% | -3.84% | 5.36% | 0.15% | 定投 | |||
68 | 166007 | 中欧互通精选混合A | 2024-05-15 | 1.5880 | 7.18% | 2.47% | -3.84% | 5.35% | 0.15% | 定投 | |||
69 | 011174 | 中庚价值品质一年持有期混合 | 2024-05-15 | 1.5127 | 7.13% | 2.60% | 6.70% | -- | 1.50% | 定投 | |||
70 | 006243 | 中银双息回报混合A | 2024-05-15 | 1.5986 | 7.11% | 2.72% | -3.49% | 5.63% | 1.50% | 定投 | |||
71 | 002389 | 招商安德灵活配置混合A | 2024-05-15 | 1.4119 | 7.05% | 4.97% | 5.65% | 15.41% | 0.15% | 定投 | |||
72 | 000314 | 招商瑞丰混合发起式A | 2024-05-15 | 1.9150 | 7.02% | 5.43% | 6.87% | 16.07% | 0.15% | 定投 | |||
73 | 002054 | 中银新财富混合A | 2024-05-15 | 1.0840 | 7.01% | 6.99% | 7.22% | 13.49% | 1.00% | 定投 | |||
74 | 014479 | 中加低碳经济六个月持有混合C | 2024-05-15 | 0.7536 | 6.97% | -8.76% | -- | -- | 0.0% | 定投 | |||
75 | 002056 | 中银新财富混合C | 2024-05-15 | 1.0830 | 6.92% | 6.88% | 7.05% | 13.17% | 0.0% | 定投 | |||
76 | 001890 | 中欧精选定期开放混合E | 2024-05-15 | 1.5778 | 6.85% | -0.55% | -5.17% | 3.48% | 0.15% | 定投 | |||
77 | 001117 | 中欧精选定期开放混合A | 2024-05-15 | 1.5726 | 6.85% | -0.55% | -5.17% | 3.49% | 0.15% | 定投 | |||
78 | 002390 | 招商安德灵活配置混合C | 2024-05-15 | 1.3792 | 6.77% | 4.44% | 4.85% | -- | 0.0% | 定投 | |||
79 | 014454 | 中银双息回报混合C | 2024-05-15 | 1.5762 | 6.76% | 2.10% | -- | -- | 0.0% | 定投 | |||
80 | 011264 | 中欧新趋势混合(LOF)X | 2024-05-15 | 0.7965 | 6.74% | -0.24% | -- | -- | 0.15% | 定投 |