1 | 970206 | 中金优势领航一年持有混合C | 2024-05-28 | 4.6007 | 22.96% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-05-28 | 1.2099 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
3 | 970185 | 招商资管核心优势混合C | 2024-05-28 | 0.9544 | -3.35% | -- | -- | -- | 0.0% | 定投 | |||
4 | 970184 | 招商资管核心优势混合A | 2024-05-28 | 1.0061 | -3.15% | -- | -- | -- | 1.50% | 定投 | |||
5 | 970017 | 中信建投价值增长C | 2024-05-28 | 0.9427 | -8.81% | -18.37% | -27.81% | -- | 0.0% | 定投 | |||
6 | 970016 | 中信建投价值增长A | 2024-05-28 | 0.9687 | -8.43% | -17.73% | -27.03% | -- | 1.00% | 定投 | |||
7 | 920928 | 中金进取回报混合C | 2024-05-28 | 0.6270 | -14.00% | -24.33% | -32.21% | -- | 0.0% | 定投 | |||
8 | 920921 | 中金安心回报灵活配置混合C | 2024-05-28 | 1.0382 | 2.31% | -3.10% | -9.64% | -- | 0.0% | 定投 | |||
9 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-05-28 | 1.2188 | 2.83% | -- | -- | -- | 0.80% | 定投 | |||
10 | 920019 | 中金优势领航一年持有混合A | 2024-05-28 | 4.6428 | 23.36% | -- | -- | -- | 1.50% | 定投 | |||
11 | 920011 | 中金安心回报灵活配置混合A | 2024-05-28 | 1.0551 | 2.53% | -2.71% | -9.12% | -- | 1.50% | 定投 | |||
12 | 920008 | 中金进取回报混合A | 2024-05-28 | 0.6354 | -13.83% | -24.05% | -31.85% | -- | 1.50% | 定投 | |||
13 | 900152 | 中信证券臻选回报C | 2024-05-28 | 0.7968 | 1.90% | -5.66% | -13.46% | -- | 0.0% | 定投 | |||
14 | 900133 | 中信证券品质生活C | 2024-05-28 | 0.6139 | -3.27% | -13.44% | -- | -- | 0.0% | 定投 | |||
15 | 900112 | 中信证券财富优选C | 2024-05-24 | 1.0677 | -1.89% | -9.15% | -- | -- | 0.0% | 定投 | |||
16 | 900100 | 中信证券卓越成长C | 2024-05-28 | 1.8293 | 12.83% | 11.04% | 6.77% | -- | 0.0% | 定投 | |||
17 | 900099 | 中信证券红利价值B | 2024-05-28 | 1.3293 | 1.99% | -6.88% | -15.42% | -- | 1.50% | 定投 | |||
18 | 900090 | 中信证券卓越成长B | 2024-05-28 | 1.8812 | 13.27% | 11.86% | 7.90% | -- | 1.50% | 定投 | |||
19 | 900089 | 中信证券红利价值C | 2024-05-28 | 1.2813 | 1.56% | -7.61% | -16.36% | -- | 0.0% | 定投 | |||
20 | 900087 | 中信证券信远一年C | 2024-05-28 | 0.4323 | -5.96% | -19.54% | -28.24% | -- | 0.0% | 定投 | |||
21 | 900079 | 中信证券臻选成长C | 2024-05-28 | 1.0098 | 0.89% | -6.65% | -14.84% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 900077 | 中信证券信远一年B | 2024-05-28 | 0.4429 | -5.56% | -18.92% | -27.46% | -- | 1.50% | 定投 | |||
24 | 900059 | 中信证券成长动力C | 2024-05-28 | 1.5884 | -4.07% | -12.62% | -18.43% | -- | 0.0% | 定投 | |||
25 | 900052 | 中信证券臻选回报B | 2024-05-28 | 0.8168 | 2.28% | -5.00% | -12.59% | -- | 1.50% | 定投 | |||
26 | 900027 | 中信证券信远一年A | 2024-05-28 | 0.4428 | -5.58% | -18.94% | -27.48% | -- | -- | 定投 | |||
27 | 900022 | 中信证券臻选回报A | 2024-05-28 | 0.8169 | 2.29% | -4.99% | -12.59% | -- | -- | 定投 | |||
28 | 900013 | 中信证券品质生活A | 2024-05-28 | 0.6278 | -2.86% | -12.76% | -- | -- | 1.50% | 定投 | |||
29 | 900012 | 中信证券财富优选A | 2024-05-24 | 1.0830 | -1.62% | -8.67% | -- | -- | 1.00% | 定投 | |||
30 | 900011 | 中信证券红利价值A | 2024-05-28 | 1.3049 | 1.78% | -7.24% | -15.89% | -- | -- | 定投 | |||
31 | 900010 | 中信证券卓越成长A | 2024-05-28 | 1.8658 | 13.14% | 11.62% | 7.57% | -- | -- | 定投 | |||
32 | 900009 | 中信证券成长动力A | 2024-05-28 | 1.6324 | -3.66% | -11.93% | -17.49% | -- | 1.50% | 定投 | |||
33 | 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 | |||
34 | 900003 | 中信证券臻选成长A | 2024-05-28 | 1.0421 | 1.32% | -5.91% | -13.89% | -- | 1.50% | 定投 | |||
35 | 881007 | 招商资管智远成长灵活配置混合C | 2024-05-28 | 0.3886 | -5.96% | -21.17% | -31.79% | -- | 0.0% | 定投 | |||
36 | 880007 | 招商资管智远成长灵活配置混合A | 2024-05-28 | 0.3925 | -5.76% | -20.87% | -31.43% | -- | 1.50% | 定投 | |||
37 | 880006 | 招商资管核心优势混合D | 2024-05-28 | 0.9920 | -2.37% | -- | -- | -- | -- | 定投 | |||
38 | 688888 | 浙商聚潮产业成长混合A | 2024-05-28 | 1.4900 | -3.35% | -11.73% | -13.75% | 5.39% | 0.15% | 定投 | |||
39 | 590008 | 中邮战略新兴产业混合 | 2024-05-28 | 4.3880 | -2.06% | -2.11% | -11.58% | -7.47% | 0.15% | 定投 | |||
40 | 590006 | 中邮中小盘灵活配置混合 | 2024-05-28 | 1.7420 | -9.68% | -17.45% | -21.81% | -12.14% | 0.15% | 定投 | |||
41 | 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 | |||
42 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-28 | 2.6620 | 15.08% | 11.05% | 14.31% | 60.71% | 0.15% | 定投 | |||
43 | 590002 | 中邮核心成长混合 | 2024-05-28 | 0.5739 | 3.60% | -10.18% | -19.54% | -19.43% | 0.15% | 定投 | |||
44 | 590001 | 中邮核心优选混合 | 2024-05-28 | 1.0062 | 1.52% | -11.57% | -22.54% | -25.44% | 0.15% | 定投 | |||
45 | 550016 | 中信保诚至远动力混合C | 2024-05-28 | 2.7480 | -6.53% | -14.41% | -19.90% | 0.72% | 0.0% | 定投 | |||
46 | 550015 | 中信保诚至远动力混合A | 2024-05-28 | 1.9464 | -6.36% | -14.12% | -19.50% | 1.74% | 0.08% | 定投 | |||
47 | 550009 | 中信保诚中小盘混合A | 2024-05-28 | 2.6513 | -8.17% | -16.95% | -22.54% | 5.49% | 0.15% | 定投 | |||
48 | 550008 | 中信保诚优胜精选混合A | 2024-05-28 | 1.3591 | -7.99% | -15.63% | -19.95% | -6.90% | 0.15% | 定投 | |||
49 | 550003 | 中信保诚盛世蓝筹 | 2024-05-28 | 1.1811 | -1.68% | -7.31% | -14.02% | -14.22% | 0.15% | 定投 | |||
50 | 550002 | 中信保诚精萃成长混合A | 2024-05-28 | 0.6717 | -8.93% | -17.15% | -21.49% | -4.64% | 0.15% | 定投 | |||
51 | 550001 | 中信保诚四季红混合A | 2024-05-28 | 0.8977 | 13.06% | 9.65% | 2.89% | 6.98% | 0.12% | 定投 | |||
52 | 518890 | 中银上海金ETF | 2024-05-28 | 5.3580 | 15.77% | 24.90% | 30.65% | -- | 0.0% | 定投 | |||
53 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-24 | 0.7223 | -3.47% | -11.13% | -- | -- | 0.12% | 定投 | |||
54 | 501208 | 中欧创新未来混合(LOF) | 2024-05-28 | 0.6828 | -11.65% | -18.71% | -25.41% | -- | 0.0% | 定投 | |||
55 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-28 | 0.4370 | -21.42% | -37.29% | -44.25% | -- | 0.60% | 定投 | |||
56 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-28 | 1.2579 | -8.73% | -16.33% | -22.23% | -- | 0.15% | 定投 | |||
57 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-28 | 0.9426 | -20.64% | -29.47% | -35.26% | -- | 1.20% | 定投 | |||
58 | 398061 | 中海消费混合A | 2024-05-28 | 3.2300 | -5.11% | -14.07% | -22.62% | -15.94% | 0.15% | 定投 | |||
59 | 398051 | 中海环保新能源混合 | 2024-05-28 | 1.5500 | -8.12% | -22.05% | -27.81% | 1.04% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 398021 | 中海能源策略混合 | 2024-05-28 | 0.6585 | -7.03% | -21.63% | -28.35% | -13.37% | 0.15% | 定投 | |||
63 | 398011 | 中海分红增利混合 | 2024-05-28 | 0.5511 | -11.30% | -21.59% | -29.84% | -30.40% | 0.15% | 定投 | |||
64 | 398001 | 中海优质成长混合 | 2024-05-28 | 0.2779 | -11.79% | -18.60% | -24.90% | -18.98% | 0.12% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 217021 | 招商优势企业混合A | 2024-05-28 | 3.5208 | -1.04% | 6.86% | 9.85% | 18.47% | 0.15% | 定投 | |||
68 | 217020 | 招商安达灵活配置混合 | 2024-05-28 | 1.6180 | -1.74% | -19.89% | -27.37% | -21.68% | 0.15% | 定投 | |||
69 | 217013 | 招商中小盘混合 | 2024-05-28 | 2.7670 | -2.87% | -10.33% | -15.31% | 1.07% | 0.15% | 定投 | |||
70 | 217012 | 招商行业领先混合A | 2024-05-28 | 1.7630 | -1.13% | -8.47% | -14.64% | -9.07% | 0.15% | 定投 | |||
71 | 217010 | 招商大盘蓝筹混合 | 2024-05-28 | 2.3410 | 2.15% | -5.26% | -11.50% | -4.27% | 0.15% | 定投 | |||
72 | 217009 | 招商核心价值混合 | 2024-05-28 | 1.4727 | 2.28% | -4.70% | -11.14% | -6.48% | 0.15% | 定投 | |||
73 | 217005 | 招商先锋混合 | 2024-05-28 | 0.6838 | -1.73% | -8.58% | -15.27% | -17.43% | 0.15% | 定投 | |||
74 | 217002 | 招商安泰平衡混合 | 2024-05-28 | 1.5596 | 9.91% | 6.71% | 7.17% | 22.47% | 0.15% | 定投 | |||
75 | 217001 | 招商安泰偏股混合 | 2024-05-28 | 0.3508 | -4.10% | -12.55% | -17.42% | -14.17% | 0.15% | 定投 | |||
76 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-28 | 1.2346 | -8.86% | -14.81% | -21.21% | -13.59% | 0.15% | 定投 | |||
77 | 166801 | 浙商聚潮新思维混合A | 2024-05-28 | 2.2810 | -6.36% | -12.58% | -17.74% | -2.18% | 0.15% | 定投 | |||
78 | 166027 | 中欧创业板两年混合A | 2024-05-28 | 0.7296 | -10.56% | -17.66% | -22.74% | -- | 0.15% | 定投 | |||
79 | 166025 | 中欧远见两年定期开放混合A | 2024-05-28 | 0.8678 | 0.14% | -4.97% | -11.84% | -8.48% | 0.15% | 定投 | |||
80 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-28 | 0.9485 | 2.68% | -0.24% | -0.86% | 9.67% | 0.15% | 定投 |