1 | 393001 | 中海优势精选混合 | 2024-05-28 | 1.3950 | 8.28% | 6.34% | 6.46% | 17.05% | 0.15% | 定投 | |||
2 | 011435 | 中欧研究精选混合A | 2024-05-28 | 0.7129 | 8.11% | 1.79% | -5.97% | -- | 0.15% | 定投 | |||
3 | 016774 | 中信建投红利智选混合A | 2024-05-28 | 1.1644 | 8.04% | -- | -- | -- | 0.15% | 定投 | |||
4 | 900008 | 中信证券稳健回报A | 2024-05-28 | 0.6117 | 7.99% | -5.82% | -17.70% | -- | 1.50% | 定投 | |||
5 | 001884 | 中欧互通精选混合E | 2024-05-28 | 1.6189 | 7.94% | 4.01% | -2.27% | 6.55% | 0.15% | 定投 | |||
6 | 166007 | 中欧互通精选混合A | 2024-05-28 | 1.6043 | 7.94% | 4.00% | -2.27% | 6.54% | 0.15% | 定投 | |||
7 | 013141 | 中信保诚弘远混合A | 2024-05-28 | 0.8698 | 7.88% | 4.96% | -- | -- | 0.15% | 定投 | |||
8 | 006529 | 中欧匠心两年持有期混合A | 2024-05-28 | 1.1161 | 7.85% | 0.79% | -5.43% | -- | 1.50% | 定投 | |||
9 | 006567 | 中泰星元灵活配置混合A | 2024-05-28 | 2.5612 | 7.81% | 7.69% | 11.04% | 42.85% | 1.50% | 定投 | |||
10 | 006624 | 中泰玉衡价值优选混合A | 2024-05-28 | 2.3031 | 7.81% | 8.40% | 12.26% | 47.08% | 1.50% | 定投 | |||
11 | 016775 | 中信建投红利智选混合C | 2024-05-28 | 1.1569 | 7.81% | -- | -- | -- | 0.0% | 定投 | |||
12 | 011436 | 中欧研究精选混合C | 2024-05-28 | 0.6949 | 7.64% | 0.96% | -7.05% | -- | 0.0% | 定投 | |||
13 | 006530 | 中欧匠心两年持有期混合C | 2024-05-28 | 1.0968 | 7.62% | 0.39% | -5.97% | -- | 0.0% | 定投 | |||
14 | 398031 | 中海蓝筹混合A | 2024-05-28 | 0.7439 | 7.61% | -0.58% | -10.34% | -11.71% | 0.15% | 定投 | |||
15 | 012940 | 中泰星元灵活配置混合C | 2024-05-28 | 2.5327 | 7.58% | 7.24% | -- | -- | 0.0% | 定投 | |||
16 | 016090 | 中泰玉衡价值优选混合C | 2024-05-28 | 2.2862 | 7.58% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015936 | 中信保诚弘远混合C | 2024-05-28 | 0.8599 | 7.53% | -- | -- | -- | 0.0% | 定投 | |||
18 | 900078 | 中信证券稳健回报C | 2024-05-28 | 0.5940 | 7.52% | -6.55% | -18.57% | -- | 0.0% | 定投 | |||
19 | 011174 | 中庚价值品质一年持有期混合 | 2024-05-28 | 1.5156 | 7.20% | 3.07% | 6.98% | -- | 1.50% | 定投 | |||
20 | 014478 | 中加低碳经济六个月持有混合A | 2024-05-28 | 0.7627 | 6.79% | -8.37% | -- | -- | 0.15% | 定投 | |||
21 | 006551 | 中庚价值领航混合 | 2024-05-28 | 2.3312 | 6.50% | 3.01% | 6.30% | 29.25% | 1.50% | 定投 | |||
22 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-05-28 | 1.1375 | 6.50% | -1.38% | -10.34% | -6.96% | 0.15% | 定投 | |||
23 | 006209 | 中信保诚新蓝筹 | 2024-05-28 | 1.7180 | 6.50% | 0.48% | -6.41% | 2.27% | 0.15% | 定投 | |||
24 | 005855 | 中科沃土沃瑞混合发起A | 2024-05-28 | 3.1031 | 6.38% | 2.96% | 2.85% | 45.43% | 0.15% | 定投 | |||
25 | 014479 | 中加低碳经济六个月持有混合C | 2024-05-28 | 0.7495 | 6.34% | -9.06% | -- | -- | 0.0% | 定投 | |||
26 | 590005 | 中邮核心主题混合 | 2024-05-28 | 1.8790 | 6.33% | -4.87% | -16.42% | -13.89% | 0.15% | 定投 | |||
27 | 001427 | 招商丰泽混合A | 2024-05-28 | 1.7240 | 6.11% | 4.92% | 6.83% | 16.64% | 0.15% | 定投 | |||
28 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-05-28 | 1.1034 | 6.06% | -2.15% | -11.33% | -8.81% | 0.0% | 定投 | |||
29 | 005775 | 中加转型动力混合A | 2024-05-28 | 2.5377 | 5.98% | 4.58% | 4.09% | 27.61% | 0.15% | 定投 | |||
30 | 398041 | 中海量化策略混合 | 2024-05-28 | 1.1700 | 5.97% | 3.51% | -5.82% | -6.67% | 0.15% | 定投 | |||
31 | 005856 | 中科沃土沃瑞混合发起C | 2024-05-28 | 3.0059 | 5.94% | 2.14% | 1.67% | 42.58% | 0.0% | 定投 | |||
32 | 001446 | 招商丰泽混合C | 2024-05-28 | 1.6700 | 5.82% | 4.38% | 6.00% | 15.19% | 0.15% | 定投 | |||
33 | 217024 | 招商安盈债券A | 2024-05-28 | 1.1268 | 5.75% | 7.80% | 9.99% | 17.06% | 0.08% | 定投 | |||
34 | 008091 | 中信保诚红利精选A | 2024-05-28 | 1.4976 | 5.72% | 6.70% | 4.98% | -- | 0.15% | 定投 | |||
35 | 011690 | 招商品质发现混合A | 2024-05-28 | 0.7233 | 5.62% | -2.13% | -- | -- | 0.15% | 定投 | |||
36 | 005776 | 中加转型动力混合C | 2024-05-28 | 2.4178 | 5.53% | 3.72% | 2.82% | 24.77% | 0.0% | 定投 | |||
37 | 008092 | 中信保诚红利精选C | 2024-05-28 | 1.4714 | 5.49% | 6.25% | 4.34% | -- | 0.0% | 定投 | |||
38 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-05-28 | 1.5360 | 5.25% | -1.64% | -6.62% | 2.73% | 0.15% | 定投 | |||
39 | 011691 | 招商品质发现混合C | 2024-05-28 | 0.7075 | 5.16% | -2.92% | -- | -- | 0.0% | 定投 | |||
40 | 005005 | 中金瑞安混合发起A | 2024-05-28 | 1.4649 | 5.13% | -0.15% | -3.00% | 7.64% | 1.50% | 定投 | |||
41 | 001890 | 中欧精选定期开放混合E | 2024-05-28 | 1.5664 | 5.12% | -1.93% | -6.22% | 1.74% | 0.15% | 定投 | |||
42 | 001117 | 中欧精选定期开放混合A | 2024-05-28 | 1.5612 | 5.12% | -1.94% | -6.22% | 1.74% | 0.15% | 定投 | |||
43 | 001891 | 中欧成长优选混合E | 2024-05-28 | 1.5607 | 5.06% | 6.11% | 7.70% | 25.72% | 0.15% | 定投 | |||
44 | 011264 | 中欧新趋势混合(LOF)X | 2024-05-28 | 0.7907 | 5.06% | -1.59% | -- | -- | 0.15% | 定投 | |||
45 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-28 | 1.5550 | 5.06% | 4.80% | 5.42% | 9.24% | 0.15% | 定投 | |||
46 | 166020 | 中欧成长优选混合A | 2024-05-28 | 1.4983 | 5.06% | 6.10% | 7.69% | 25.67% | 0.15% | 定投 | |||
47 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-28 | 1.1372 | 5.06% | -1.60% | -6.00% | 1.29% | 0.15% | 定投 | |||
48 | 001881 | 中欧新趋势混合(LOF)E | 2024-05-28 | 1.2341 | 5.06% | -1.60% | -6.00% | 1.29% | 0.15% | 定投 | |||
49 | 005646 | 中海沪港深多策略混合 | 2024-05-28 | 0.7437 | 5.00% | -4.49% | -13.73% | -19.33% | 0.12% | 定投 | |||
50 | 005006 | 中金瑞安混合发起C | 2024-05-28 | 1.4272 | 4.90% | -0.55% | -3.56% | 6.51% | 0.0% | 定投 | |||
51 | 005275 | 中欧创新成长灵活配置混合A | 2024-05-28 | 1.3482 | 4.84% | -4.78% | -14.46% | -12.38% | 0.15% | 定投 | |||
52 | 010539 | 浙商智多金稳健一年持有期A | 2024-05-28 | 1.0156 | 4.66% | 4.01% | -- | -- | 0.10% | 定投 | |||
53 | 009872 | 中欧责任投资混合A | 2024-05-28 | 0.6865 | 4.66% | -5.43% | -15.20% | -- | 0.15% | 定投 | |||
54 | 005787 | 中欧新趋势混合(LOF)C | 2024-05-28 | 1.1118 | 4.61% | -2.38% | -7.09% | -0.84% | 0.0% | 定投 | |||
55 | 002389 | 招商安德灵活配置混合A | 2024-05-28 | 1.3920 | 4.47% | 2.61% | 3.44% | 12.86% | 0.15% | 定投 | |||
56 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-05-27 | 0.7595 | 4.45% | -1.00% | -- | -- | 0.12% | 定投 | |||
57 | 010540 | 浙商智多金稳健一年持有期C | 2024-05-28 | 1.0048 | 4.44% | 3.58% | -- | -- | 0.0% | 定投 | |||
58 | 005276 | 中欧创新成长灵活配置混合C | 2024-05-28 | 1.2843 | 4.40% | -5.52% | -15.39% | -14.14% | 0.0% | 定投 | |||
59 | 003842 | 中邮景泰灵活配置混合A | 2024-05-28 | 1.1237 | 4.31% | 3.25% | 3.26% | 11.05% | 0.15% | 定投 | |||
60 | 000314 | 招商瑞丰混合发起式A | 2024-05-28 | 1.8880 | 4.28% | 2.89% | 4.45% | 13.31% | 0.15% | 定投 | |||
61 | 009181 | 浙商智多兴稳健一年持有期A | 2024-05-28 | 1.0289 | 4.24% | 2.85% | 1.68% | -- | 0.12% | 定投 | |||
62 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-05-27 | 0.7516 | 4.23% | -1.40% | -- | -- | 0.0% | 定投 | |||
63 | 009873 | 中欧责任投资混合C | 2024-05-28 | 0.6664 | 4.22% | -6.16% | -16.13% | -- | 0.0% | 定投 | |||
64 | 011872 | 中邮悦享6个月持有期混合A | 2024-05-28 | 1.0521 | 4.21% | 4.29% | -- | -- | 0.10% | 定投 | |||
65 | 002390 | 招商安德灵活配置混合C | 2024-05-28 | 1.3596 | 4.19% | 2.09% | 2.66% | -- | 0.0% | 定投 | |||
66 | 009621 | 中欧心益稳健6个月混合A | 2024-05-28 | 1.1532 | 4.14% | 4.45% | 4.90% | -- | 0.04% | 定投 | |||
67 | 010900 | 中欧生益稳健一年混合A | 2024-05-28 | 1.0427 | 4.14% | 3.86% | 3.32% | -- | 0.06% | 定投 | |||
68 | 003843 | 中邮景泰灵活配置混合C | 2024-05-28 | 1.1069 | 4.03% | 2.72% | 2.47% | 9.57% | 0.0% | 定投 | |||
69 | 002017 | 招商瑞丰混合发起式C | 2024-05-28 | 1.8090 | 4.01% | 2.36% | 3.65% | 11.82% | 0.15% | 定投 | |||
70 | 009182 | 浙商智多兴稳健一年持有期C | 2024-05-28 | 1.0139 | 3.96% | 2.32% | 0.91% | -- | 0.0% | 定投 | |||
71 | 008375 | 中欧启航三年混合A | 2024-05-28 | 1.0299 | 3.95% | -5.73% | -14.72% | -- | 0.15% | 定投 | |||
72 | 002819 | 招商丰美混合A | 2024-05-28 | 1.2160 | 3.95% | 2.51% | 4.08% | 14.46% | 0.15% | 定投 | |||
73 | 011873 | 中邮悦享6个月持有期混合C | 2024-05-28 | 1.0379 | 3.93% | 3.74% | -- | -- | 0.0% | 定投 | |||
74 | 009622 | 中欧心益稳健6个月混合C | 2024-05-28 | 1.1353 | 3.91% | 4.01% | 4.24% | -- | 0.0% | 定投 | |||
75 | 013912 | 中欧招益稳健一年持有混合A | 2024-05-28 | 1.0355 | 3.89% | 3.80% | -- | -- | 0.08% | 定投 | |||
76 | 001886 | 中欧行业成长混合(LOF)E | 2024-05-28 | 1.5550 | 3.87% | -5.47% | -14.39% | -10.79% | 0.15% | 定投 | |||
77 | 012071 | 中加喜利回报一年持有混合A | 2024-05-28 | 1.0502 | 3.87% | 5.18% | -- | -- | 0.12% | 定投 | |||
78 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-28 | 1.5482 | 3.87% | -5.47% | -14.39% | -10.79% | 0.15% | 定投 | |||
79 | 002820 | 招商丰美混合C | 2024-05-28 | 1.2140 | 3.85% | 2.37% | 3.91% | 14.10% | 0.15% | 定投 | |||
80 | 005906 | 招商丰茂灵活混合发起式A | 2024-05-28 | 1.2731 | 3.85% | 5.04% | 5.45% | 8.84% | 0.15% | 定投 |