1 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-16 | 1.6033 | 15.29% | 15.65% | 15.01% | 35.87% | 0.15% | 定投 | |||
2 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-16 | 1.5278 | 14.79% | 14.69% | 13.61% | 32.86% | 0.0% | 定投 | |||
3 | 217021 | 招商优势企业混合A | 2024-05-16 | 3.6991 | 2.06% | 10.24% | 13.16% | 22.49% | 0.15% | 定投 | |||
4 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-16 | 2.5940 | 11.44% | 7.81% | 12.04% | 57.35% | 0.15% | 定投 | |||
5 | 217024 | 招商安盈债券A | 2024-05-16 | 1.1254 | 5.82% | 7.93% | 10.12% | 17.20% | 0.08% | 定投 | |||
6 | 001891 | 中欧成长优选混合E | 2024-05-16 | 1.6119 | 7.46% | 8.57% | 9.74% | 28.56% | 0.15% | 定投 | |||
7 | 166020 | 中欧成长优选混合A | 2024-05-16 | 1.5475 | 7.45% | 8.57% | 9.74% | 28.50% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-16 | 2.0011 | 11.99% | 10.33% | 9.15% | 14.72% | 0.10% | 定投 | |||
10 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-16 | 1.5755 | 11.98% | 10.31% | 9.12% | 14.68% | 0.0% | 定投 | |||
11 | 001427 | 招商丰泽混合A | 2024-05-16 | 1.7320 | 7.86% | 6.59% | 8.44% | 18.56% | 0.15% | 定投 | |||
12 | 002317 | 招商睿逸混合 | 2024-05-16 | 1.6940 | 10.39% | 8.50% | 8.30% | 22.45% | 0.15% | 定投 | |||
13 | 001446 | 招商丰泽混合C | 2024-05-16 | 1.6780 | 7.59% | 6.06% | 7.63% | 17.11% | 0.15% | 定投 | |||
14 | 217002 | 招商安泰平衡混合 | 2024-05-16 | 1.5561 | 9.72% | 6.58% | 6.92% | 22.67% | 0.15% | 定投 | |||
15 | 005775 | 中加转型动力混合A | 2024-05-16 | 2.5723 | 7.22% | 6.52% | 6.32% | 31.03% | 0.15% | 定投 | |||
16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-16 | 1.8360 | 10.83% | 10.92% | 5.98% | 12.70% | 0.15% | 定投 | |||
17 | 000314 | 招商瑞丰混合发起式A | 2024-05-16 | 1.9020 | 5.81% | 4.37% | 5.87% | 14.99% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 011397 | 招商瑞和1年持有期混合A | 2024-05-16 | 1.1022 | 2.40% | 3.84% | 5.15% | -- | 0.10% | 定投 | |||
23 | 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 | |||
24 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-16 | 1.0096 | 18.42% | 12.35% | 5.10% | -0.68% | 1.50% | 定投 | |||
25 | 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 | |||
26 | 005776 | 中加转型动力混合C | 2024-05-16 | 2.4515 | 6.77% | 5.65% | 5.03% | 28.10% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 002389 | 招商安德灵活配置混合A | 2024-05-16 | 1.4018 | 5.98% | 4.04% | 4.79% | 14.50% | 0.15% | 定投 | |||
30 | 000894 | 中欧睿达6个月持有混合A | 2024-05-16 | 1.6109 | 2.80% | 4.29% | 4.79% | 11.55% | 0.12% | 定投 | |||
31 | 161706 | 招商优质成长混合(LOF) | 2024-05-16 | 2.9675 | 9.13% | 10.10% | 4.72% | 16.32% | 0.15% | 定投 | |||
32 | 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 | |||
33 | 011398 | 招商瑞和1年持有期混合C | 2024-05-16 | 1.0884 | 2.17% | 3.40% | 4.49% | -- | 0.0% | 定投 | |||
34 | 002009 | 中欧瑾通灵活配置混合A | 2024-05-16 | 1.4693 | 2.68% | 3.59% | 4.49% | 10.95% | 0.10% | 定投 | |||
35 | 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 | |||
36 | 009648 | 中欧睿达6个月持有混合C | 2024-05-16 | 1.5827 | 2.64% | 3.93% | 4.18% | -- | 0.0% | 定投 | |||
37 | 393001 | 中海优势精选混合 | 2024-05-16 | 1.3950 | 6.45% | 4.15% | 4.17% | 14.83% | 0.15% | 定投 | |||
38 | 010447 | 中邮未来成长混合A | 2024-05-16 | 1.0268 | -1.03% | 5.16% | 4.12% | -- | 0.15% | 定投 | |||
39 | 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 | |||
40 | 003379 | 中信保诚至选混合A | 2024-05-16 | 1.1018 | 2.21% | 3.31% | 4.04% | 11.65% | 0.08% | 定投 | |||
41 | 002010 | 中欧瑾通灵活配置混合C | 2024-05-16 | 1.4213 | 2.52% | 3.26% | 4.00% | 10.07% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 003380 | 中信保诚至选混合C | 2024-05-16 | 1.0980 | 2.15% | 3.21% | 3.88% | 11.36% | 0.0% | 定投 | |||
44 | 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 | |||
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 | 010448 | 中邮未来成长混合C | 2024-05-16 | 1.0192 | -1.16% | 4.89% | 3.75% | -- | 0.0% | 定投 | |||
47 | 001604 | 浙商汇金转型升级A | 2024-05-16 | 1.0883 | 11.99% | 10.14% | 3.63% | 5.75% | 0.15% | 定投 | |||
48 | 008356 | 中加科丰价值精选混合 | 2024-05-16 | 1.1230 | 1.65% | 2.46% | 3.57% | -- | 0.10% | 定投 | |||
49 | 008639 | 中欧预见养老2025一年持有(FOF)A | 2024-05-14 | 1.1160 | 2.61% | 3.17% | 3.50% | -- | 0.08% | 定投 | |||
50 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-16 | 1.1443 | 15.34% | 10.96% | 3.46% | 7.69% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 002657 | 招商安裕灵活配置混合A | 2024-05-16 | 1.6970 | 2.28% | 2.46% | 3.38% | 14.69% | 0.10% | 定投 | |||
53 | 010018 | 招商瑞泽一年持有期混合A | 2024-05-16 | 1.0763 | 2.47% | 2.91% | 3.26% | -- | 0.08% | 定投 | |||
54 | 003432 | 中信保诚至瑞混合A | 2024-05-16 | 1.4706 | 1.70% | 2.52% | 3.18% | 10.83% | 0.08% | 定投 | |||
55 | 010712 | 中欧瑾利混合A | 2024-05-16 | 1.0484 | 2.12% | 2.39% | 3.08% | -- | 0.10% | 定投 | |||
56 | 010215 | 中欧达益稳健一年混合A | 2024-05-16 | 1.0830 | 2.87% | 3.08% | 3.06% | -- | 0.08% | 定投 | |||
57 | 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 | |||
58 | 003433 | 中信保诚至瑞混合C | 2024-05-16 | 1.4585 | 1.64% | 2.42% | 3.02% | 10.53% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 010713 | 中欧瑾利混合C | 2024-05-16 | 1.0446 | 2.04% | 2.26% | 2.89% | -- | 0.0% | 定投 | |||
61 | 001164 | 中欧琪和灵活配置混合A | 2024-05-16 | 1.2847 | 1.99% | 2.17% | 2.81% | 8.04% | 0.10% | 定投 | |||
62 | 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 | |||
63 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-16 | 1.0990 | 15.02% | 10.39% | 2.71% | 6.31% | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 010019 | 招商瑞泽一年持有期混合C | 2024-05-16 | 1.0604 | 2.23% | 2.48% | 2.61% | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-16 | 1.4230 | 2.81% | 2.61% | 2.48% | 10.38% | 0.15% | 定投 | |||
69 | 010545 | 中加聚隆持有期混合A | 2024-05-16 | 1.0717 | 1.19% | 1.52% | 2.44% | -- | 0.08% | 定投 | |||
70 | 004763 | 中科沃土沃嘉混合A | 2024-05-16 | 1.2681 | 0.50% | 1.19% | 2.43% | 11.81% | 0.12% | 定投 | |||
71 | 002658 | 招商安裕灵活配置混合C | 2024-05-16 | 1.6173 | 1.95% | 1.82% | 2.42% | 12.84% | 0.0% | 定投 | |||
72 | 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 | |||
73 | 010216 | 中欧达益稳健一年混合C | 2024-05-16 | 1.0601 | 2.54% | 2.44% | 2.11% | -- | 0.0% | 定投 | |||
74 | 000804 | 中信建投稳利A | 2024-05-16 | 1.2494 | 1.34% | 1.58% | 2.10% | 5.34% | 0.08% | 定投 | |||
75 | 004764 | 中科沃土沃嘉混合C | 2024-05-16 | 1.2338 | 0.38% | 0.97% | 2.09% | 11.00% | 0.0% | 定投 | |||
76 | 001165 | 中欧琪和灵活配置混合C | 2024-05-16 | 1.2486 | 1.71% | 1.63% | 2.01% | 6.62% | 0.0% | 定投 | |||
77 | 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 | |||
78 | 009377 | 招商瑞恒一年持有期混合A | 2024-05-16 | 1.1408 | 0.99% | 1.25% | 1.88% | -- | 0.06% | 定投 | |||
79 | 011190 | 招商瑞安1年持有期混合A | 2024-05-16 | 1.0386 | 1.87% | 1.92% | 1.80% | -- | 0.10% | 定投 | |||
80 | 010546 | 中加聚隆持有期混合C | 2024-05-16 | 1.0583 | 0.97% | 1.09% | 1.80% | -- | 0.0% | 定投 |