| 1 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 2 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 3 | 004937 | 中航混改精选混合C | 2024-04-26 | 0.7468 | 0.7468 | 5.26% | 4.30% | -11.03% | -12.04% | -22.01% | -34.90% | -9.46% | -25.32% | 4.30% | 0.0% | 购买 | ||
| 4 | 004936 | 中航混改精选混合A | 2024-04-26 | 0.7633 | 0.7633 | 5.25% | 4.30% | -11.03% | -12.02% | -21.98% | -34.84% | -9.42% | -23.67% | 4.30% | 1.50% | 购买 | ||
| 5 | 017964 | 招商匠心优选1年封闭运作混合A | 2024-04-26 | 1.1023 | 1.1023 | 5.13% | 5.13% | 5.95% | 13.16% | 10.85% | -- | 11.99% | 10.23% | 5.13% | 0.15% | 购买 | ||
| 6 | 017965 | 招商匠心优选1年封闭运作混合C | 2024-04-26 | 1.0959 | 1.0959 | 5.12% | 5.12% | 5.89% | 13.00% | 10.52% | -- | 11.78% | 9.59% | 5.12% | 0.0% | 购买 | ||
| 7 | 018957 | 中航机遇领航混合发起C | 2024-04-26 | 1.1387 | 1.1387 | 5.03% | 6.40% | 2.05% | 29.60% | 36.08% | -- | 22.26% | 13.87% | 6.40% | 0.0% | 购买 | ||
| 8 | 018956 | 中航机遇领航混合发起A | 2024-04-26 | 1.1437 | 1.1437 | 5.02% | 6.41% | 2.10% | 29.79% | 36.46% | -- | 22.48% | 14.37% | 6.41% | 1.50% | 购买 | ||
| 9 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | 1.1484 | 5.01% | 4.66% | -12.18% | -17.27% | -27.31% | -41.06% | -17.47% | -44.31% | 4.66% | 0.10% | 购买 | ||
| 10 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | 0.3430 | 4.99% | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% | 4.61% | 0.0% | 购买 | ||
| 11 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 12 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 13 | 010952 | 中金成长精选C | 2024-04-26 | 0.4881 | 0.4881 | 4.70% | 5.92% | -5.54% | 5.42% | -8.75% | -41.66% | -13.21% | -51.19% | 5.92% | 0.0% | 购买 | ||
| 14 | 010951 | 中金成长精选A | 2024-04-26 | 0.5004 | 0.5004 | 4.69% | 5.95% | -5.48% | 5.61% | -8.39% | -41.19% | -13.00% | -49.96% | 5.95% | 1.50% | 购买 | ||
| 15 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0386 | 1.0386 | 4.67% | 5.76% | -5.52% | 6.79% | -6.94% | -35.02% | -11.31% | 3.86% | 5.76% | 1.20% | 购买 | ||
| 16 | 018139 | 中金先进制造混合A | 2024-04-26 | 0.8257 | 0.8257 | 4.64% | 5.85% | -5.23% | 7.36% | -17.43% | -- | -11.57% | -17.43% | 5.85% | 1.50% | 购买 | ||
| 17 | 018140 | 中金先进制造混合C | 2024-04-26 | 0.8228 | 0.8228 | 4.63% | 5.83% | -5.28% | 7.18% | -17.70% | -- | -11.75% | -17.72% | 5.83% | 0.0% | 购买 | ||
| 18 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | 1.9657 | 4.57% | 8.25% | -1.40% | 4.15% | -14.76% | -32.02% | -13.87% | 78.44% | 8.25% | 0.0% | 购买 | ||
| 19 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | 8.26% | -1.33% | 4.36% | -14.41% | -31.47% | -13.64% | 92.36% | 8.26% | 0.15% | 购买 | ||
| 20 | 018910 | 中欧科技成长混合A | 2024-04-26 | 0.9808 | 0.9808 | 4.35% | 7.52% | 1.61% | -- | -- | -- | -- | -1.93% | 7.52% | 1.50% | 购买 | ||
| 21 | 018911 | 中欧科技成长混合C | 2024-04-26 | 0.9793 | 0.9793 | 4.35% | 7.50% | 1.55% | -- | -- | -- | -- | -2.08% | 7.50% | 0.0% | 购买 | ||
| 22 | 159890 | 招商中证云计算ETF | 2024-04-26 | 0.8966 | 0.8966 | 4.35% | 6.14% | -2.46% | 10.81% | 0.95% | -22.72% | -2.91% | -10.34% | 6.14% | -- | 购买 | ||
| 23 | 018993 | 中欧数字经济混合发起A | 2024-04-26 | 0.9482 | 0.9482 | 4.27% | 6.03% | -2.75% | 1.50% | -5.01% | -- | -3.11% | -5.18% | 6.03% | 1.50% | 购买 | ||
| 24 | 017821 | 招商优势企业混合C | 2024-04-26 | 3.4952 | 3.4952 | 4.27% | 9.26% | -0.71% | 15.24% | 6.76% | -10.01% | 0.32% | 10.71% | 9.26% | 0.0% | 购买 | ||
| 25 | 217021 | 招商优势企业混合A | 2024-04-26 | 3.5260 | 3.5260 | 4.27% | 9.27% | -0.66% | 15.42% | 7.14% | -9.33% | 0.54% | 252.60% | 9.27% | 0.15% | 购买 | ||
| 26 | 018994 | 中欧数字经济混合发起C | 2024-04-26 | 0.9447 | 0.9447 | 4.26% | 6.02% | -2.80% | 1.35% | -5.30% | -- | -3.29% | -5.53% | 6.02% | 0.0% | 购买 | ||
| 27 | 001404 | 招商移动互联网产业股票基金A | 2024-04-26 | 1.1560 | 1.1560 | 4.23% | 5.18% | -1.15% | 17.50% | -8.28% | -22.20% | -2.86% | 15.60% | 5.18% | 0.15% | 购买 | ||
| 28 | 015773 | 招商移动互联网产业股票基金C | 2024-04-26 | 1.1637 | 1.1637 | 4.22% | 5.17% | -1.18% | 17.40% | -8.43% | -22.44% | -2.95% | -2.87% | 5.17% | 0.0% | 购买 | ||
| 29 | 018848 | 中海信息产业混合C | 2024-04-26 | 0.8761 | 0.8761 | 4.20% | 4.92% | -0.75% | 5.07% | -14.49% | -- | -15.46% | -28.12% | 4.92% | 0.0% | 购买 | ||
| 30 | 000166 | 中海信息产业混合A | 2024-04-26 | 0.8766 | 1.2972 | 4.20% | 4.93% | -0.71% | 5.18% | -14.45% | -28.48% | -15.49% | 25.77% | 4.93% | 0.15% | 购买 | ||
| 31 | 006477 | 中邮沪港深精选混合 | 2024-04-26 | 0.6972 | 0.6972 | 4.17% | 11.59% | 5.19% | 12.04% | -12.13% | -17.18% | -7.43% | -30.28% | 11.59% | 0.15% | 购买 | ||
| 32 | 009856 | 中加新兴成长混合C | 2024-04-26 | 0.9991 | 0.9991 | 4.06% | 4.26% | 2.71% | 18.56% | 4.87% | -13.43% | 3.05% | -0.09% | 4.26% | 0.0% | 购买 | ||
| 33 | 009855 | 中加新兴成长混合A | 2024-04-26 | 1.0145 | 1.0145 | 4.06% | 4.25% | 2.74% | 18.67% | 5.08% | -13.08% | 3.18% | 1.45% | 4.25% | 0.12% | 购买 | ||
| 34 | 020662 | 中加科技创新混合发起式C | 2024-04-26 | 0.9052 | 0.9052 | 4.02% | 3.94% | -4.66% | -- | -- | -- | -- | -9.48% | 3.94% | 0.0% | 购买 | ||
| 35 | 020661 | 中加科技创新混合发起式A | 2024-04-26 | 0.9059 | 0.9059 | 4.02% | 3.95% | -4.60% | -- | -- | -- | -- | -9.41% | 3.95% | 0.15% | 购买 | ||
| 36 | 018788 | 中信建投臻选成长混合发起式A | 2024-04-26 | 0.9508 | 0.9508 | 3.97% | 5.46% | -1.90% | 5.64% | -2.55% | -- | -4.89% | -4.92% | 5.46% | 1.50% | 购买 | ||
| 37 | 018789 | 中信建投臻选成长混合发起式C | 2024-04-26 | 0.9480 | 0.9480 | 3.97% | 5.44% | -1.93% | 5.53% | -2.76% | -- | -5.02% | -5.20% | 5.44% | 0.0% | 购买 | ||
| 38 | 159750 | 招商中证香港科技ETF(QDII) | 2024-04-26 | 0.6525 | 0.6525 | 3.97% | 12.83% | 5.77% | 12.17% | -6.36% | -12.10% | -3.33% | -34.75% | 12.83% | -- | 购买 | ||
| 39 | 019351 | 招商远见回报3年定开混合 | 2024-04-26 | 0.9675 | 0.9675 | 3.97% | 3.97% | -1.70% | 5.47% | -- | -- | -4.84% | -3.25% | 3.97% | 0.15% | 购买 | ||
| 40 | 011450 | 招商企业优选混合A | 2024-04-26 | 0.5110 | 0.5110 | 3.90% | 4.67% | 7.51% | 21.87% | 3.44% | -13.02% | 7.83% | -48.90% | 4.67% | 0.15% | 购买 | ||
| 41 | 010166 | 招商兴和优选1年持有期混合 | 2024-04-26 | 0.4648 | 0.4648 | 3.87% | 4.61% | 7.89% | 21.96% | 3.66% | -12.71% | 8.17% | -53.52% | 4.61% | 0.15% | 购买 | ||
| 42 | 011451 | 招商企业优选混合C | 2024-04-26 | 0.4987 | 0.4987 | 3.87% | 4.64% | 7.41% | 21.60% | 3.02% | -13.72% | 7.55% | -50.13% | 4.64% | 0.0% | 购买 | ||
| 43 | 019389 | 中欧时代共赢混合发起A3 | 2024-04-26 | 1.2581 | 1.2581 | 3.85% | 5.70% | 3.98% | 25.66% | -- | -- | 23.80% | 25.81% | 5.70% | -- | 购买 | ||
| 44 | 019387 | 中欧时代共赢混合发起A1 | 2024-04-26 | 1.2551 | 1.2551 | 3.85% | 5.68% | 3.93% | 25.48% | -- | -- | 23.57% | 25.51% | 5.68% | 1.50% | 购买 | ||
| 45 | 019388 | 中欧时代共赢混合发起A2 | 2024-04-26 | 1.2570 | 1.2570 | 3.84% | 5.69% | 3.95% | 25.59% | -- | -- | 23.71% | 25.70% | 5.69% | -- | 购买 | ||
| 46 | 159991 | 招商创业板大盘ETF | 2024-04-26 | 0.3813 | 1.0829 | 3.81% | 4.15% | -0.39% | 9.57% | -0.10% | -18.30% | -1.47% | 8.29% | 4.15% | -- | 购买 | ||
| 47 | 016311 | 中欧优质企业混合A | 2024-04-26 | 0.7459 | 0.7459 | 3.80% | 6.56% | 0.57% | 9.56% | -6.19% | -17.11% | -8.41% | -25.41% | 6.56% | 0.15% | 购买 | ||
| 48 | 012647 | 中欧洞见一年持有混合 | 2024-04-26 | 0.7198 | 0.7198 | 3.78% | 6.53% | 0.47% | 9.44% | -6.28% | -17.45% | -8.43% | -28.02% | 6.53% | 0.0% | 购买 | ||
| 49 | 016312 | 中欧优质企业混合C | 2024-04-26 | 0.7359 | 0.7359 | 3.78% | 6.53% | 0.49% | 9.33% | -6.56% | -17.79% | -8.65% | -26.41% | 6.53% | 0.0% | 购买 | ||
| 50 | 011270 | 中银证券优势制造股票C | 2024-04-26 | 0.7796 | 0.7796 | 3.78% | 5.55% | -4.57% | 1.91% | -11.20% | -28.37% | -15.27% | -22.04% | 5.55% | 0.0% | 购买 |
第1页 共42页
下一页
