1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-29 | 1.0994 | 1.5994 | 2.67% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-29 | 1.0566 | 1.5566 | 2.66% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | 14.01% | 50.22% | 0.54% | 0.0% | 购买 | ||
3 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-03-29 | 1.4729 | 1.6114 | 2.21% | -2.58% | 1.69% | 2.41% | -1.47% | -5.18% | 1.97% | 67.74% | -2.58% | 0.12% | 购买 | ||
4 | 001886 | 中欧行业成长混合(LOF)E | 2024-03-29 | 1.5179 | 1.8934 | 2.21% | -0.19% | 7.28% | 4.33% | -2.99% | -13.71% | 3.35% | 90.20% | -0.19% | 0.15% | 购买 | ||
5 | 166006 | 中欧行业成长混合(LOF)A | 2024-03-29 | 1.5114 | 1.8777 | 2.21% | -0.19% | 7.28% | 4.33% | -2.99% | -13.71% | 3.35% | 105.81% | -0.19% | 0.15% | 购买 | ||
6 | 004231 | 中欧行业成长混合(LOF)C | 2024-03-29 | 1.4367 | 1.6347 | 2.21% | -0.21% | 7.21% | 4.12% | -3.38% | -14.40% | 3.15% | 70.83% | -0.21% | 0.0% | 购买 | ||
7 | 002249 | 招商境远灵活配置混合 | 2024-03-29 | 1.8243 | 1.8243 | 2.12% | -1.71% | 3.51% | -1.72% | -8.30% | -17.31% | -2.50% | 78.65% | -1.71% | 0.15% | 购买 | ||
8 | 217010 | 招商大盘蓝筹混合 | 2024-03-29 | 2.2310 | 2.9440 | 2.11% | -1.84% | 3.36% | -2.19% | -7.92% | -17.73% | -3.10% | 248.25% | -1.84% | 0.15% | 购买 | ||
9 | 006365 | 招商丰韵混合C | 2024-03-29 | 1.1652 | 1.1652 | 2.08% | -0.21% | 1.52% | -2.03% | -8.81% | -22.53% | -2.88% | 14.15% | -0.21% | 0.0% | 购买 | ||
10 | 006364 | 招商丰韵混合A | 2024-03-29 | 1.2129 | 1.2129 | 2.08% | -0.19% | 1.58% | -1.83% | -8.45% | -21.91% | -2.69% | 18.82% | -0.19% | 0.15% | 购买 | ||
11 | 217009 | 招商核心价值混合 | 2024-03-29 | 1.4074 | 1.6521 | 2.04% | -1.70% | 3.45% | -1.71% | -7.27% | -16.53% | -2.55% | 70.28% | -1.70% | 0.15% | 购买 | ||
12 | 009864 | 招商景气优选股票A | 2024-03-29 | 0.5186 | 0.5186 | 1.99% | -0.55% | 1.97% | -0.51% | -7.09% | -20.91% | -1.40% | -49.15% | -0.55% | 0.15% | 购买 | ||
13 | 009865 | 招商景气优选股票C | 2024-03-29 | 0.5048 | 0.5048 | 1.98% | -0.56% | 1.91% | -0.70% | -7.46% | -21.53% | -1.57% | -50.50% | -0.56% | 0.0% | 购买 | ||
14 | 013559 | 招商均衡回报混合A | 2024-03-29 | 0.7279 | 0.7279 | 1.88% | -1.84% | 4.40% | -2.38% | -9.41% | -20.11% | -3.20% | -28.55% | -1.84% | 0.15% | 购买 | ||
15 | 013560 | 招商均衡回报混合C | 2024-03-29 | 0.7139 | 0.7139 | 1.87% | -1.86% | 4.33% | -2.56% | -9.77% | -20.75% | -3.38% | -29.92% | -1.86% | 0.0% | 购买 | ||
16 | 011264 | 中欧新趋势混合(LOF)X | 2024-03-29 | 0.7567 | 0.7567 | 1.72% | -1.69% | 4.64% | 2.51% | -2.38% | -11.31% | 1.72% | -25.61% | -1.69% | 0.15% | 购买 | ||
17 | 166001 | 中欧新趋势混合(LOF)A | 2024-03-29 | 1.0884 | 2.5786 | 1.72% | -1.69% | 4.65% | 2.51% | -2.37% | -11.31% | 1.73% | 219.22% | -1.69% | 0.15% | 购买 | ||
18 | 001881 | 中欧新趋势混合(LOF)E | 2024-03-29 | 1.1812 | 2.6201 | 1.72% | -1.69% | 4.65% | 2.51% | -2.36% | -11.30% | 1.73% | 112.19% | -1.69% | 0.15% | 购买 | ||
19 | 005787 | 中欧新趋势混合(LOF)C | 2024-03-29 | 1.0655 | 1.6697 | 1.72% | -1.71% | 4.58% | 2.30% | -2.76% | -12.02% | 1.53% | 41.11% | -1.71% | 0.0% | 购买 | ||
20 | 016524 | 招商均衡成长混合A | 2024-03-29 | 0.7748 | 0.7748 | 1.72% | -2.41% | -0.01% | -8.08% | -13.40% | -23.83% | -9.25% | -23.83% | -2.41% | 0.15% | 购买 | ||
21 | 016525 | 招商均衡成长混合C | 2024-03-29 | 0.7676 | 0.7676 | 1.72% | -2.42% | -0.07% | -8.22% | -13.66% | -24.29% | -9.38% | -24.54% | -2.42% | 0.0% | 购买 | ||
22 | 014606 | 招商高端装备混合A | 2024-03-29 | 0.6328 | 0.6328 | 1.65% | -3.04% | 3.15% | -12.27% | -16.73% | -31.03% | -13.82% | -37.75% | -3.04% | 0.15% | 购买 | ||
23 | 002629 | 招商安博灵活配置混合C | 2024-03-29 | 1.5176 | 1.5176 | 1.63% | -2.16% | -0.04% | -6.81% | -10.30% | -20.37% | -7.75% | 49.33% | -2.16% | 0.0% | 购买 | ||
24 | 002628 | 招商安博灵活配置混合A | 2024-03-29 | 1.5814 | 1.5814 | 1.63% | -2.15% | 0.00% | -6.69% | -10.08% | -19.97% | -7.63% | 55.60% | -2.15% | 0.15% | 购买 | ||
25 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-03-29 | 1.9136 | 1.9136 | 1.50% | -5.66% | 5.17% | -10.71% | -13.54% | -29.01% | -11.15% | 88.54% | -5.66% | 0.15% | 购买 | ||
26 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2024-03-29 | 1.9062 | 1.9062 | 1.50% | -5.68% | 5.12% | -10.85% | -13.81% | -29.44% | -11.29% | -26.24% | -5.68% | 0.0% | 购买 | ||
27 | 002776 | 招商安荣灵活配置混合A | 2024-03-29 | 1.4239 | 1.4771 | 1.42% | -1.43% | 2.36% | 1.66% | -4.56% | -5.80% | 1.39% | 45.87% | -1.43% | 0.15% | 购买 | ||
28 | 002777 | 招商安荣灵活配置混合C | 2024-03-29 | 1.3383 | 1.3891 | 1.42% | -1.45% | 2.29% | 1.45% | -4.94% | -6.56% | 1.20% | 37.11% | -1.45% | 0.0% | 购买 | ||
29 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-03-29 | 1.0740 | 1.0740 | 1.39% | -0.58% | 0.24% | -- | -- | -- | 5.92% | 5.93% | -0.58% | 0.0% | 购买 | ||
30 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-03-29 | 1.0750 | 1.0750 | 1.39% | -0.58% | 0.26% | -- | -- | -- | 6.02% | 6.03% | -0.58% | 0.12% | 购买 | ||
31 | 002820 | 招商丰美混合C | 2024-03-29 | 1.1650 | 1.5410 | 1.30% | -0.61% | 1.95% | 2.04% | -4.17% | -4.56% | 1.95% | 56.74% | -0.61% | 0.15% | 购买 | ||
32 | 002819 | 招商丰美混合A | 2024-03-29 | 1.1670 | 1.5530 | 1.30% | -0.52% | 2.04% | 2.13% | -4.08% | -4.32% | 2.04% | 58.41% | -0.52% | 0.15% | 购买 | ||
33 | 013701 | 招商稳锦混合A | 2024-03-29 | 1.0724 | 1.0724 | 1.27% | 0.05% | 3.10% | 3.95% | -0.24% | 1.75% | 4.07% | 5.90% | 0.05% | 0.08% | 购买 | ||
34 | 011691 | 招商品质发现混合C | 2024-03-29 | 0.6772 | 0.6772 | 1.26% | -1.63% | 5.69% | 3.29% | -1.98% | -13.54% | 2.86% | -33.12% | -1.63% | 0.0% | 购买 | ||
35 | 013702 | 招商稳锦混合C | 2024-03-29 | 1.0647 | 1.0647 | 1.26% | 0.04% | 3.07% | 3.85% | -0.44% | 1.36% | 3.99% | 5.15% | 0.04% | 0.0% | 购买 | ||
36 | 011690 | 招商品质发现混合A | 2024-03-29 | 0.6913 | 0.6913 | 1.24% | -1.60% | 5.76% | 3.50% | -1.57% | -12.83% | 3.06% | -31.72% | -1.60% | 0.15% | 购买 | ||
37 | 161728 | 招商瑞智优选混合(LOF) | 2024-03-29 | 0.8952 | 0.8952 | 1.22% | -1.68% | 4.39% | 9.05% | 3.06% | 1.94% | 8.85% | -11.56% | -1.68% | 1.50% | 购买 | ||
38 | 015212 | 招商安鼎平衡1年持有期混合C | 2024-03-29 | 1.0134 | 1.0134 | 1.18% | -0.99% | 2.07% | 2.16% | -4.25% | -5.75% | 2.09% | 0.16% | -0.99% | 0.0% | 购买 | ||
39 | 004192 | 招商中证500指数增强A | 2024-03-29 | 1.2313 | 1.2313 | 1.17% | -3.98% | 2.04% | -0.81% | -5.51% | -8.97% | -1.71% | 21.71% | -3.98% | 0.12% | 购买 | ||
40 | 015211 | 招商安鼎平衡1年持有期混合A | 2024-03-29 | 1.0279 | 1.0279 | 1.17% | -0.97% | 2.14% | 2.35% | -3.91% | -5.07% | 2.28% | 1.60% | -0.97% | 0.12% | 购买 | ||
41 | 010342 | 招商产业精选股票C | 2024-03-29 | 0.8521 | 0.8521 | 1.16% | 1.30% | 0.71% | 9.99% | 9.55% | 5.59% | 9.39% | -15.77% | 1.30% | 0.0% | 购买 | ||
42 | 010341 | 招商产业精选股票A | 2024-03-29 | 0.8749 | 0.8749 | 1.16% | 1.32% | 0.78% | 10.22% | 10.00% | 6.45% | 9.62% | -13.51% | 1.32% | 0.15% | 购买 | ||
43 | 001307 | 中欧永裕混合C | 2024-03-29 | 1.0577 | 1.0577 | 1.16% | -2.33% | 2.88% | -6.67% | -12.55% | -15.20% | -7.40% | 4.56% | -2.33% | 0.0% | 购买 | ||
44 | 001306 | 中欧永裕混合A | 2024-03-29 | 1.1343 | 1.1343 | 1.16% | -2.31% | 2.95% | -6.48% | -12.21% | -14.52% | -7.22% | 12.13% | -2.31% | 0.15% | 购买 | ||
45 | 004193 | 招商中证500指数增强C | 2024-03-29 | 1.2080 | 1.2080 | 1.16% | -3.99% | 2.01% | -0.91% | -5.70% | -9.33% | -1.81% | 19.41% | -3.99% | 0.0% | 购买 | ||
46 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-29 | 0.9071 | 0.9071 | 1.11% | 1.23% | 0.75% | 10.34% | 10.84% | 7.54% | 9.76% | -10.29% | 1.23% | 0.15% | 购买 | ||
47 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-29 | 0.8817 | 0.8817 | 1.10% | 1.22% | 0.69% | 10.13% | 10.39% | 6.68% | 9.56% | -12.79% | 1.22% | 0.0% | 购买 | ||
48 | 002317 | 招商睿逸混合 | 2024-03-29 | 1.6510 | 1.6510 | 1.04% | -1.09% | 2.00% | 7.57% | 6.24% | 6.73% | 7.50% | 63.40% | -1.09% | 0.15% | 购买 | ||
49 | 014185 | 招商专精特新股票A | 2024-03-29 | 0.7758 | 0.7758 | 1.04% | -3.52% | 3.73% | -11.21% | -12.22% | -22.04% | -13.53% | -23.22% | -3.52% | 0.15% | 购买 | ||
50 | 014186 | 招商专精特新股票C | 2024-03-29 | 0.7616 | 0.7616 | 1.03% | -3.52% | 3.67% | -11.38% | -12.56% | -22.66% | -13.68% | -24.62% | -3.52% | 0.0% | 购买 |