1 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-10 | 2.6410 | 13.61% | 9.89% | 13.71% | 59.87% | 0.15% | 定投 | |||
2 | 005855 | 中科沃土沃瑞混合发起A | 2024-05-10 | 2.9928 | 1.31% | -1.29% | -0.84% | 41.05% | 0.15% | 定投 | |||
3 | 005856 | 中科沃土沃瑞混合发起C | 2024-05-10 | 2.9000 | 0.89% | -2.08% | -1.98% | 38.28% | 0.0% | 定投 | |||
4 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-10 | 1.5910 | 15.25% | 15.82% | 14.52% | 35.39% | 0.15% | 定投 | |||
5 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-10 | 1.5163 | 14.76% | 14.86% | 13.13% | 32.41% | 0.0% | 定投 | |||
6 | 005775 | 中加转型动力混合A | 2024-05-10 | 2.6097 | 8.13% | 7.29% | 6.61% | 31.45% | 0.15% | 定投 | |||
7 | 005776 | 中加转型动力混合C | 2024-05-10 | 2.4874 | 7.67% | 6.41% | 5.32% | 28.51% | 0.0% | 定投 | |||
8 | 001891 | 中欧成长优选混合E | 2024-05-10 | 1.5971 | 7.60% | 8.81% | 9.46% | 28.24% | 0.15% | 定投 | |||
9 | 166020 | 中欧成长优选混合A | 2024-05-10 | 1.5332 | 7.59% | 8.80% | 9.45% | 28.18% | 0.15% | 定投 | |||
10 | 003822 | 中信建投轮换混合A | 2024-05-10 | 2.4474 | 3.02% | 1.96% | 1.01% | 26.90% | 0.15% | 定投 | |||
11 | 003823 | 中信建投轮换混合C | 2024-05-10 | 2.3958 | 2.80% | 1.54% | 0.39% | 25.42% | 0.0% | 定投 | |||
12 | 217021 | 招商优势企业混合A | 2024-05-10 | 3.6700 | 2.94% | 11.73% | 14.10% | 23.47% | 0.15% | 定投 | |||
13 | 002938 | 中银证券健康产业混合 | 2024-05-10 | 2.0024 | -5.50% | -10.70% | -6.59% | 23.12% | 0.15% | 定投 | |||
14 | 217002 | 招商安泰平衡混合 | 2024-05-10 | 1.5584 | 9.94% | 6.72% | 6.70% | 22.62% | 0.15% | 定投 | |||
15 | 002317 | 招商睿逸混合 | 2024-05-10 | 1.6980 | 10.49% | 8.52% | 7.93% | 22.23% | 0.15% | 定投 | |||
16 | 001427 | 招商丰泽混合A | 2024-05-10 | 1.7730 | 9.35% | 8.30% | 9.93% | 20.17% | 0.15% | 定投 | |||
17 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-10 | 4.2988 | -5.17% | -9.19% | -13.88% | 19.57% | 0.15% | 定投 | |||
18 | 004142 | 招商盛合灵活混合A | 2024-05-10 | 1.7131 | 0.50% | 0.35% | 0.68% | 19.08% | 0.15% | 定投 | |||
19 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-10 | 1.2918 | 4.98% | 9.53% | 9.71% | 18.96% | 0.15% | 定投 | |||
20 | 004143 | 招商盛合灵活混合C | 2024-05-10 | 1.6814 | 0.49% | 0.34% | 0.66% | 18.68% | 0.15% | 定投 | |||
21 | 001446 | 招商丰泽混合C | 2024-05-10 | 1.7180 | 9.03% | 7.72% | 9.07% | 18.66% | 0.15% | 定投 | |||
22 | 001810 | 中欧潜力价值灵活配置混合A | 2024-05-10 | 1.9352 | 4.27% | 3.92% | 3.49% | 18.35% | 0.15% | 定投 | |||
23 | 161706 | 招商优质成长混合(LOF) | 2024-05-10 | 2.9909 | 9.71% | 10.80% | 5.30% | 17.39% | 0.15% | 定投 | |||
24 | 002776 | 招商安荣灵活配置混合A | 2024-05-10 | 1.5154 | 6.26% | 4.70% | 6.56% | 17.36% | 0.15% | 定投 | |||
25 | 217024 | 招商安盈债券A | 2024-05-10 | 1.1264 | 5.98% | 8.02% | 10.07% | 17.13% | 0.08% | 定投 | |||
26 | 002819 | 招商丰美混合A | 2024-05-10 | 1.2420 | 6.17% | 4.92% | 6.31% | 17.09% | 0.15% | 定投 | |||
27 | 002820 | 招商丰美混合C | 2024-05-10 | 1.2390 | 5.97% | 4.69% | 6.06% | 16.64% | 0.15% | 定投 | |||
28 | 000314 | 招商瑞丰混合发起式A | 2024-05-10 | 1.9380 | 7.20% | 5.96% | 7.25% | 16.48% | 0.15% | 定投 | |||
29 | 002657 | 招商安裕灵活配置混合A | 2024-05-10 | 1.7243 | 3.65% | 3.92% | 4.75% | 16.30% | 0.10% | 定投 | |||
30 | 005764 | 中欧潜力价值灵活配置混合C | 2024-05-10 | 1.8400 | 3.82% | 3.06% | 2.22% | 15.76% | 0.0% | 定投 | |||
31 | 002389 | 招商安德灵活配置混合A | 2024-05-10 | 1.4254 | 7.07% | 5.34% | 5.88% | 15.73% | 0.15% | 定投 | |||
32 | 002017 | 招商瑞丰混合发起式C | 2024-05-10 | 1.8570 | 6.90% | 5.39% | 6.39% | 14.92% | 0.15% | 定投 | |||
33 | 002777 | 招商安荣灵活配置混合C | 2024-05-10 | 1.4230 | 5.80% | 3.84% | 5.24% | 14.84% | 0.0% | 定投 | |||
34 | 001110 | 中欧瑾泉灵活配置混合A | 2024-05-10 | 2.0053 | 12.26% | 10.47% | 9.07% | 14.67% | 0.10% | 定投 | |||
35 | 001111 | 中欧瑾泉灵活配置混合C | 2024-05-10 | 1.5788 | 12.26% | 10.45% | 9.05% | 14.64% | 0.0% | 定投 | |||
36 | 002658 | 招商安裕灵活配置混合C | 2024-05-10 | 1.6436 | 3.32% | 3.27% | 3.78% | 14.42% | 0.0% | 定投 | |||
37 | 393001 | 中海优势精选混合 | 2024-05-10 | 1.3600 | 5.58% | 3.50% | 3.10% | 13.90% | 0.15% | 定投 | |||
38 | 166005 | 中欧价值发现混合A | 2024-05-10 | 2.2377 | 4.45% | 3.39% | 2.31% | 13.89% | 0.15% | 定投 | |||
39 | 001882 | 中欧价值发现混合E | 2024-05-10 | 2.4892 | 4.45% | 3.38% | 2.31% | 13.88% | 0.15% | 定投 | |||
40 | 001955 | 中欧养老混合A | 2024-05-10 | 2.6568 | -6.21% | -6.80% | -7.28% | 13.24% | 0.15% | 定投 | |||
41 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-10 | 1.8496 | 11.25% | 11.57% | 6.19% | 13.12% | 0.15% | 定投 | |||
42 | 004763 | 中科沃土沃嘉混合A | 2024-05-10 | 1.2677 | 0.55% | 1.28% | 2.43% | 11.86% | 0.12% | 定投 | |||
43 | 003379 | 中信保诚至选混合A | 2024-05-10 | 1.1017 | 2.38% | 3.52% | 4.15% | 11.82% | 0.08% | 定投 | |||
44 | 003842 | 中邮景泰灵活配置混合A | 2024-05-10 | 1.1297 | 4.46% | 3.52% | 3.48% | 11.59% | 0.15% | 定投 | |||
45 | 003380 | 中信保诚至选混合C | 2024-05-10 | 1.0979 | 2.33% | 3.41% | 3.99% | 11.52% | 0.0% | 定投 | |||
46 | 000894 | 中欧睿达6个月持有混合A | 2024-05-10 | 1.6102 | 2.73% | 4.27% | 4.78% | 11.47% | 0.12% | 定投 | |||
47 | 004232 | 中欧价值发现混合C | 2024-05-10 | 2.1296 | 4.00% | 2.53% | 1.06% | 11.43% | 0.0% | 定投 | |||
48 | 004764 | 中科沃土沃嘉混合C | 2024-05-10 | 1.2334 | 0.42% | 1.05% | 2.09% | 11.04% | 0.0% | 定投 | |||
49 | 003432 | 中信保诚至瑞混合A | 2024-05-10 | 1.4710 | 1.86% | 2.72% | 3.30% | 11.01% | 0.08% | 定投 | |||
50 | 002009 | 中欧瑾通灵活配置混合A | 2024-05-10 | 1.4701 | 2.72% | 3.62% | 4.48% | 10.98% | 0.10% | 定投 | |||
51 | 550009 | 中信保诚中小盘混合A | 2024-05-10 | 2.7776 | -5.14% | -13.92% | -19.43% | 10.92% | 0.15% | 定投 | |||
52 | 003433 | 中信保诚至瑞混合C | 2024-05-10 | 1.4589 | 1.80% | 2.62% | 3.14% | 10.71% | 0.0% | 定投 | |||
53 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-10 | 1.4260 | 2.98% | 2.80% | 2.52% | 10.48% | 0.15% | 定投 | |||
54 | 001279 | 中海积极增利混合 | 2024-05-10 | 1.9760 | -7.08% | -16.54% | -18.90% | 10.44% | 0.15% | 定投 | |||
55 | 002010 | 中欧瑾通灵活配置混合C | 2024-05-10 | 1.4221 | 2.55% | 3.29% | 3.99% | 10.10% | 0.0% | 定投 | |||
56 | 003843 | 中邮景泰灵活配置混合C | 2024-05-10 | 1.1130 | 4.17% | 2.98% | 2.68% | 10.10% | 0.0% | 定投 | |||
57 | 004913 | 中银证券聚瑞混合A | 2024-05-10 | 1.3881 | -1.42% | -2.56% | 0.46% | 10.01% | 0.10% | 定投 | |||
58 | 004914 | 中银证券聚瑞混合C | 2024-05-10 | 1.3820 | -1.47% | -2.66% | 0.30% | 9.79% | 0.0% | 定投 | |||
59 | 001430 | 中邮乐享收益灵活配置混合A | 2024-05-10 | 1.5620 | 5.22% | 5.02% | 5.66% | 9.75% | 0.15% | 定投 | |||
60 | 005906 | 招商丰茂灵活混合发起式A | 2024-05-10 | 1.2735 | 4.02% | 5.18% | 5.53% | 9.02% | 0.15% | 定投 | |||
61 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-10 | 1.1635 | 16.73% | 12.35% | 4.42% | 8.97% | 0.15% | 定投 | |||
62 | 001479 | 中邮风格轮动灵活配置混合 | 2024-05-10 | 1.8280 | -8.79% | -13.68% | -15.20% | 8.50% | 0.15% | 定投 | |||
63 | 001990 | 中欧数据挖掘混合A | 2024-05-10 | 1.5398 | 3.07% | -1.69% | -6.90% | 8.10% | 0.15% | 定投 | |||
64 | 006392 | 中信保诚创新成长混合A | 2024-05-10 | 2.3249 | -9.30% | -16.74% | -21.23% | 8.00% | 0.15% | 定投 | |||
65 | 001164 | 中欧琪和灵活配置混合A | 2024-05-10 | 1.2850 | 1.94% | 2.11% | 2.71% | 7.95% | 0.10% | 定投 | |||
66 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-10 | 1.1176 | 16.42% | 11.78% | 3.67% | 7.57% | 0.0% | 定投 | |||
67 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-10 | 1.5460 | 0.13% | 0.23% | 0.51% | 7.56% | 0.15% | 定投 | |||
68 | 001402 | 中信保诚新选混合A | 2024-05-10 | 1.3310 | 3.43% | 2.12% | 0.64% | 7.53% | 0.15% | 定投 | |||
69 | 005907 | 招商丰茂灵活混合发起式C | 2024-05-10 | 1.2238 | 3.79% | 4.74% | 4.77% | 7.44% | 0.0% | 定投 | |||
70 | 003125 | 中科沃土沃鑫成长混合发起A | 2024-05-10 | 1.2565 | 0.99% | -0.23% | -2.44% | 7.27% | 0.15% | 定投 | |||
71 | 002076 | 浙商中证500增强A | 2024-05-10 | 1.4349 | 1.22% | -3.08% | -7.68% | 7.26% | 0.15% | 定投 | |||
72 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2024-05-08 | 1.2898 | 0.87% | 0.70% | 1.03% | 7.25% | 0.12% | 定投 | |||
73 | 004932 | 招商丰拓灵活混合A | 2024-05-10 | 1.5774 | 1.83% | -0.73% | -2.13% | 7.22% | 0.15% | 定投 | |||
74 | 002514 | 招商丰益混合A | 2024-05-10 | 1.2410 | -0.48% | -1.39% | -2.43% | 7.08% | 0.15% | 定投 | |||
75 | 002027 | 中加心享混合A | 2024-05-10 | 1.2584 | 1.35% | 1.40% | 1.80% | 6.90% | 0.08% | 定投 | |||
76 | 001864 | 中海魅力长三角混合 | 2024-05-10 | 2.2410 | -2.86% | -5.77% | -10.42% | 6.82% | 0.15% | 定投 | |||
77 | 003861 | 招商兴福混合A | 2024-05-10 | 1.3681 | 0.57% | -0.36% | -0.53% | 6.80% | 0.12% | 定投 | |||
78 | 002533 | 中加心享混合C | 2024-05-10 | 1.2554 | 1.29% | 1.28% | 1.63% | 6.62% | 0.0% | 定投 | |||
79 | 002515 | 招商丰益混合C | 2024-05-10 | 1.1390 | -0.55% | -1.57% | -2.69% | 6.55% | 0.15% | 定投 | |||
80 | 001165 | 中欧琪和灵活配置混合C | 2024-05-10 | 1.2491 | 1.66% | 1.58% | 1.92% | 6.54% | 0.0% | 定投 |