| 1 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-23 | 1.1619 | 1.2676 | 3.03% | 10.49% | -4.54% | -4.61% | -6.09% | -3.26% | -15.90% | 27.83% | 10.49% | 0.15% | 购买 | ||
| 2 | 004139 | 中邮军民融合灵活配置混合 | 2024-04-23 | 1.4279 | 1.4279 | -0.64% | 8.87% | -1.59% | 9.70% | -9.15% | -20.95% | -8.48% | 42.79% | 8.87% | 0.15% | 购买 | ||
| 3 | 019918 | 招商中证2000指数增强A | 2024-04-23 | 0.9262 | 0.9262 | 0.63% | 7.64% | -6.63% | 1.82% | -- | -- | -- | -7.38% | 7.64% | 0.12% | 购买 | ||
| 4 | 019919 | 招商中证2000指数增强C | 2024-04-23 | 0.9254 | 0.9254 | 0.63% | 7.63% | -6.67% | 1.76% | -- | -- | -- | -7.46% | 7.63% | 0.0% | 购买 | ||
| 5 | 020151 | 中信保诚景气优选混合A | 2024-04-23 | 0.9400 | 0.9400 | 2.17% | 6.85% | -6.05% | -- | -- | -- | -- | -6.00% | 6.85% | 0.15% | 购买 | ||
| 6 | 020152 | 中信保诚景气优选混合C | 2024-04-23 | 0.9389 | 0.9389 | 2.17% | 6.84% | -6.12% | -- | -- | -- | -- | -6.11% | 6.84% | 0.0% | 购买 | ||
| 7 | 010090 | 中信建投医药健康A | 2024-04-23 | 0.6945 | 0.6945 | 4.44% | 6.16% | -4.46% | 8.67% | 2.92% | -15.30% | -8.59% | -30.55% | 6.16% | 0.15% | 购买 | ||
| 8 | 010091 | 中信建投医药健康C | 2024-04-23 | 0.6749 | 0.6749 | 4.44% | 6.15% | -4.53% | 8.45% | 2.51% | -15.99% | -8.82% | -32.51% | 6.15% | 0.0% | 购买 | ||
| 9 | 015143 | 中欧智能制造混合A | 2024-04-23 | 0.7750 | 0.7750 | 0.32% | 5.96% | -7.96% | -2.29% | -6.66% | -20.78% | -19.76% | -22.50% | 5.96% | 0.15% | 购买 | ||
| 10 | 015144 | 中欧智能制造混合C | 2024-04-23 | 0.7670 | 0.7670 | 0.33% | 5.95% | -7.99% | -2.42% | -6.88% | -21.17% | -19.89% | -23.30% | 5.95% | 0.0% | 购买 | ||
| 11 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-04-23 | 0.7650 | 0.7650 | -1.42% | 5.77% | -3.21% | 6.35% | -10.26% | -21.73% | -11.93% | -23.50% | 5.77% | 0.10% | 购买 | ||
| 12 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-04-23 | 0.7628 | 0.7628 | -1.42% | 5.75% | -3.23% | 6.30% | -10.37% | -21.93% | -12.00% | -23.72% | 5.75% | 0.0% | 购买 | ||
| 13 | 002408 | 中信建投医改A | 2024-04-23 | 1.6698 | 1.6698 | 3.90% | 5.42% | -5.27% | 6.18% | -1.90% | -18.42% | -10.89% | 66.98% | 5.42% | 0.12% | 购买 | ||
| 14 | 007553 | 中信建投医改C | 2024-04-23 | 1.3722 | 1.3722 | 3.91% | 5.42% | -5.30% | 6.08% | -2.09% | -18.74% | -10.99% | 37.22% | 5.42% | 0.0% | 购买 | ||
| 15 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-04-23 | 0.8460 | 0.8460 | 0.04% | 5.16% | -1.92% | 4.17% | 0.61% | -18.14% | -7.56% | -15.40% | 5.16% | 0.12% | 购买 | ||
| 16 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-04-23 | 0.8384 | 0.8384 | 0.02% | 5.14% | -1.96% | 4.07% | 0.40% | -18.48% | -7.69% | -16.16% | 5.14% | 0.0% | 购买 | ||
| 17 | 015880 | 中欧小盘成长混合A | 2024-04-23 | 0.8443 | 0.8443 | 0.13% | 5.00% | -5.16% | 0.42% | -5.32% | -13.23% | -13.81% | -15.57% | 5.00% | 0.15% | 购买 | ||
| 18 | 015881 | 中欧小盘成长混合C | 2024-04-23 | 0.8352 | 0.8352 | 0.14% | 4.99% | -5.20% | 0.28% | -5.60% | -13.75% | -13.97% | -16.48% | 4.99% | 0.0% | 购买 | ||
| 19 | 015505 | 中邮专精特新一年持有期混合A | 2024-04-23 | 0.6744 | 0.6744 | 1.25% | 4.87% | -9.65% | -0.31% | -10.40% | -29.25% | -15.19% | -32.56% | 4.87% | 0.15% | 购买 | ||
| 20 | 015506 | 中邮专精特新一年持有期混合C | 2024-04-23 | 0.6679 | 0.6679 | 1.24% | 4.85% | -9.71% | -0.46% | -10.67% | -29.67% | -15.35% | -33.21% | 4.85% | 0.0% | 购买 | ||
| 21 | 398011 | 中海分红增利混合 | 2024-04-23 | 0.5404 | 2.2884 | 0.58% | 4.73% | -15.14% | 3.19% | -8.87% | -30.79% | -17.28% | 161.65% | 4.73% | 0.15% | 购买 | ||
| 22 | 001917 | 招商量化精选股票A | 2024-04-23 | 2.2201 | 2.2901 | -0.67% | 4.61% | -1.87% | 10.67% | 7.43% | -0.57% | 1.48% | 136.19% | 4.61% | 0.15% | 购买 | ||
| 23 | 007950 | 招商量化精选股票C | 2024-04-23 | 2.1648 | 2.1648 | -0.67% | 4.60% | -1.92% | 10.51% | 7.12% | -1.17% | 1.29% | 119.06% | 4.60% | 0.0% | 购买 | ||
| 24 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-23 | 1.0096 | 1.0096 | 3.38% | 4.56% | 1.20% | 13.83% | -0.58% | -4.89% | 0.02% | 0.96% | 4.56% | 0.0% | 购买 | ||
| 25 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-23 | 1.0227 | 1.0227 | 3.38% | 4.56% | 1.27% | 14.06% | -0.20% | -4.01% | 0.26% | 2.27% | 4.56% | 0.18% | 购买 | ||
| 26 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-23 | 1.2338 | 1.2338 | 0.42% | 4.29% | -8.12% | -3.52% | -9.01% | -21.18% | -20.61% | 23.38% | 4.29% | 0.15% | 购买 | ||
| 27 | 017290 | 中欧科创主题混合(LOF)C | 2024-04-23 | 1.2251 | 1.2251 | 0.41% | 4.27% | -8.16% | -3.64% | -9.25% | -21.59% | -20.74% | -25.29% | 4.27% | 0.0% | 购买 | ||
| 28 | 019353 | 招商精选企业混合C | 2024-04-23 | 0.9358 | 0.9358 | -0.72% | 4.22% | -1.73% | 9.05% | -- | -- | -2.87% | -6.42% | 4.22% | 0.0% | 购买 | ||
| 29 | 019352 | 招商精选企业混合A | 2024-04-23 | 0.9382 | 0.9382 | -0.72% | 4.22% | -1.69% | 9.21% | -- | -- | -2.70% | -6.18% | 4.22% | 0.15% | 购买 | ||
| 30 | 010947 | 中欧嘉选混合A | 2024-04-23 | 0.5969 | 0.5969 | 0.42% | 4.01% | -4.20% | 3.50% | -8.39% | -21.19% | -12.39% | -40.31% | 4.01% | 0.15% | 购买 | ||
| 31 | 011825 | 浙商汇金量化臻选股票C | 2024-04-23 | 0.7708 | 0.7708 | -0.53% | 4.01% | -1.57% | 9.40% | 0.94% | -12.00% | -2.42% | -22.92% | 4.01% | 0.0% | 购买 | ||
| 32 | 011824 | 浙商汇金量化臻选股票A | 2024-04-23 | 0.7817 | 0.7817 | -0.53% | 4.00% | -1.52% | 9.53% | 1.18% | -11.56% | -2.26% | -21.83% | 4.00% | 0.15% | 购买 | ||
| 33 | 010948 | 中欧嘉选混合C | 2024-04-23 | 0.5821 | 0.5821 | 0.41% | 3.98% | -4.28% | 3.28% | -8.76% | -21.83% | -12.62% | -41.79% | 3.98% | 0.0% | 购买 | ||
| 34 | 018786 | 招商国证2000指数增强A | 2024-04-23 | 0.9354 | 0.9354 | -0.19% | 3.92% | -5.24% | 5.90% | -0.95% | -- | -6.07% | -6.46% | 3.92% | 0.12% | 购买 | ||
| 35 | 018787 | 招商国证2000指数增强C | 2024-04-23 | 0.9327 | 0.9327 | -0.19% | 3.91% | -5.27% | 5.80% | -1.14% | -- | -6.20% | -6.73% | 3.91% | 0.0% | 购买 | ||
| 36 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-04-23 | 0.8554 | 0.8554 | 1.28% | 3.84% | -5.88% | -0.78% | -3.39% | -- | -11.17% | -14.46% | 3.84% | 0.0% | 购买 | ||
| 37 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-04-23 | 0.8583 | 0.8583 | 1.29% | 3.83% | -5.85% | -0.68% | -3.19% | -- | -11.07% | -14.17% | 3.83% | 0.12% | 购买 | ||
| 38 | 005373 | 中加紫金混合A | 2024-04-23 | 1.1054 | 1.1654 | 0.04% | 3.76% | -3.57% | -1.61% | -5.04% | -11.06% | -13.21% | 15.94% | 3.76% | 0.08% | 购买 | ||
| 39 | 005374 | 中加紫金混合C | 2024-04-23 | 1.0825 | 1.1425 | 0.04% | 3.76% | -3.59% | -1.68% | -5.16% | -11.30% | -13.28% | 13.63% | 3.76% | 0.0% | 购买 | ||
| 40 | 015784 | 中信建投中证1000指数增强A | 2024-04-23 | 0.8722 | 0.8722 | -0.31% | 3.69% | -4.48% | 3.56% | -3.16% | -15.37% | -8.24% | -12.78% | 3.69% | 0.15% | 购买 | ||
| 41 | 015785 | 中信建投中证1000指数增强C | 2024-04-23 | 0.8659 | 0.8659 | -0.30% | 3.68% | -4.51% | 3.45% | -3.35% | -15.71% | -8.35% | -13.41% | 3.68% | 0.0% | 购买 | ||
| 42 | 005620 | 中欧品质消费股票A | 2024-04-23 | 1.0818 | 1.3368 | 1.15% | 3.57% | 1.39% | 10.87% | 3.45% | -14.24% | 0.13% | 21.74% | 3.57% | 0.15% | 购买 | ||
| 43 | 005621 | 中欧品质消费股票C | 2024-04-23 | 1.0367 | 1.2757 | 1.15% | 3.56% | 1.31% | 10.65% | 3.04% | -14.93% | -0.13% | 16.04% | 3.56% | 0.0% | 购买 | ||
| 44 | 018975 | 中信建投消费升级混合发起式A | 2024-04-23 | 1.0246 | 1.0246 | -0.22% | 3.55% | 0.05% | 8.13% | 3.29% | -- | -3.14% | 2.46% | 3.55% | 0.15% | 购买 | ||
| 45 | 018976 | 中信建投消费升级混合发起式C | 2024-04-23 | 1.0223 | 1.0223 | -0.22% | 3.55% | 0.02% | 8.02% | 3.08% | -- | -3.26% | 2.23% | 3.55% | 0.0% | 购买 | ||
| 46 | 001479 | 中邮风格轮动灵活配置混合 | 2024-04-23 | 1.7630 | 1.8860 | -0.28% | 3.52% | -5.62% | -3.13% | -7.06% | -22.27% | -17.96% | 97.05% | 3.52% | 0.15% | 购买 | ||
| 47 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-23 | 1.7110 | 2.2900 | 0.23% | 3.51% | -7.61% | -2.62% | -6.20% | -21.80% | -15.46% | 141.27% | 3.51% | 0.15% | 购买 | ||
| 48 | 001540 | 浙商汇金转型驱动 | 2024-04-23 | 0.8060 | 0.8060 | 0.12% | 3.47% | -4.39% | -3.59% | -9.34% | -30.46% | -14.62% | -19.40% | 3.47% | 0.15% | 购买 | ||
| 49 | 014412 | 招商核心竞争力混合A | 2024-04-23 | 0.8821 | 1.1638 | 1.43% | 3.46% | -2.33% | 9.46% | -10.20% | -27.55% | -7.59% | 10.89% | 3.46% | 1.50% | 购买 | ||
| 50 | 002938 | 中银证券健康产业混合 | 2024-04-23 | 1.8991 | 1.8991 | 0.56% | 3.45% | -5.12% | -1.47% | -8.90% | -23.36% | -15.03% | 89.91% | 3.45% | 0.15% | 购买 |
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